Beijing Enterprises Holdings was founded in 1997 and it is the listed flagship of the Beijing municipal government. It has a diversified business portfolio with focus on public utilities, including gas distribution and transmission, sewage and water treatment, and waste-to-energy business. It also invests in an upstream Russia oil and gas company, and owns 80% of Yanjing Brewery, one of the leading domestic brewers. The business mix is approximately 62% in gas operation, with the rest in water, waste treatment, and beer businesses in 2023.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.38
Equity-to-Asset	0.4
Debt-to-Equity	0.95
Debt-to-EBITDA	7.76
Interest Coverage	1.12
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.01	Distress Grey Safe
Beneish M-Score	-2.3	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.9
	3-Year EBITDA Growth Rate	0.4
	3-Year EPS without NRI Growth Rate	-1.3
	3-Year Book Growth Rate	6.2
	Future 3-5Y EPS without NRI Growth Rate	9
	Future 3-5Y Total Revenue Growth Rate	0.44

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	74.33
	9-Day RSI	53.43
	14-Day RSI	46.31
	6-1 Month Momentum %	10.96
	12-1 Month Momentum %	-6.68

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.74
	Quick Ratio	0.66
	Cash Ratio	0.46
	Days Inventory	28.86
	Days Sales Outstanding	22.17
	Days Payable	21.72

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	8.14
	Dividend Payout Ratio	0.47
	3-Year Dividend Growth Rate	6.1
	Forward Dividend Yield %	6.41
	5-Year Yield-on-Cost %	11.1
	Shareholder Yield %	-16.62

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	13.03
	Operating Margin %	3.59
	Net Margin %	6.68
	FCF Margin %	-9.18
	ROE %	6.33
	ROA %	2.54
	ROIC %	1.34
	ROC (Joel Greenblatt) %	15.35
	ROCE %	6.25
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.76
	Forward PE Ratio	4.39
	PE Ratio without NRI	5.8
	Shiller PE Ratio	4.46
	Price-to-Owner-Earnings	6.2
	PEG Ratio	1.32
	PS Ratio	0.39
	PB Ratio	0.39
	Price-to-Tangible-Book	0.54
	Price-to-Operating-Cash-Flow	6.28
	EV-to-EBIT	8.01
	EV-to-Forward-EBIT	6.82
	EV-to-EBITDA	8.01
	EV-to-Forward-EBITDA	4.76
	EV-to-Revenue	0.96
	EV-to-Forward-Revenue	0.92
	EV-to-FCF	-10.31
	Price-to-Projected-FCF	0.45
	Price-to-DCF (Earnings Based)	0.4
	Price-to-Median-PS-Value	0.4
	Price-to-Graham-Number	0.37
	Earnings Yield (Greenblatt) %	12.48
	FCF Yield %	-23.93
	Forward Rate of Return (Yacktman) %	-0.31

GF Value: HK$34.46

HKSE:00392

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