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Beijing Enterprises Water Group Ltd (0371.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG0957L1090

Sector

Utilities

IPO Date

Apr 19, 1993

Highlights

Market Cap

HK$22.26B

PE Ratio

13.88

Total Revenue (TTM)

HK$22.10B

Gross Profit (TTM)

HK$8.17B

EBITDA (TTM)

HK$6.91B

Year Range

HK$1.38 - HK$2.80

Target Price

HK$2.65

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Beijing Enterprises Water Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%JulyAugustSeptemberOctoberNovemberDecember
-75.09%
1,291.86%
0371.HK (Beijing Enterprises Water Group Ltd)
Benchmark (^GSPC)

Returns By Period

Beijing Enterprises Water Group Ltd had a return of 36.67% year-to-date (YTD) and 57.49% in the last 12 months. Over the past 10 years, Beijing Enterprises Water Group Ltd had an annualized return of -2.60%, while the S&P 500 had an annualized return of 11.47%, indicating that Beijing Enterprises Water Group Ltd did not perform as well as the benchmark.


0371.HK

YTD

36.67%

1M

-3.06%

6M

-14.46%

1Y

57.49%

5Y (annualized)

-4.42%

10Y (annualized)

-2.60%

^GSPC (Benchmark)

YTD

27.68%

1M

2.72%

6M

13.90%

1Y

32.81%

5Y (annualized)

14.15%

10Y (annualized)

11.47%

Monthly Returns

The table below presents the monthly returns of 0371.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20249.20%-3.16%-5.44%13.80%25.76%-0.05%0.42%-5.40%9.65%-4.13%-8.19%36.67%
2023-0.00%-1.50%-0.51%1.53%-3.52%1.47%2.15%-4.73%-1.61%-3.51%-4.85%10.83%-5.09%
20220.00%1.65%-21.75%6.22%1.56%-6.38%0.42%-15.13%-6.66%-8.84%25.46%-3.39%-29.39%
20211.28%-2.85%-3.91%0.68%6.40%-4.50%-3.06%12.63%-1.84%-2.94%-2.02%4.12%2.64%
2020-11.42%3.72%-16.30%-0.99%-2.33%5.65%8.94%-7.30%1.06%-2.00%6.80%-0.64%-16.60%
201913.53%3.75%3.19%0.41%-14.37%13.50%-10.56%-0.73%-0.17%2.25%-6.34%2.61%3.31%
2018-6.94%-9.41%-14.12%5.02%2.83%-8.09%-0.00%-0.00%-0.32%-4.32%13.53%-11.92%-31.46%
20174.84%2.59%3.78%3.47%4.70%-1.94%7.09%2.47%-4.18%4.13%-6.87%-0.82%19.93%
2016-29.47%6.53%19.12%-4.32%8.50%-6.61%1.07%14.86%-2.09%7.44%-0.35%-8.02%-2.88%
2015-3.03%-6.04%9.54%27.08%-1.68%-2.90%-8.96%-4.14%-1.94%14.63%-2.10%-10.40%4.19%
2014-9.65%26.36%-2.34%-9.39%1.35%4.44%-2.32%4.35%-0.02%5.71%-3.96%-0.75%9.80%
2013-3.00%23.72%-3.76%1.73%26.02%-5.44%12.95%5.73%-1.94%6.81%26.38%11.70%147.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0371.HK is 71, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 0371.HK is 7171
Overall Rank
The Sharpe Ratio Rank of 0371.HK is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of 0371.HK is 7070
Sortino Ratio Rank
The Omega Ratio Rank of 0371.HK is 7070
Omega Ratio Rank
The Calmar Ratio Rank of 0371.HK is 6464
Calmar Ratio Rank
The Martin Ratio Rank of 0371.HK is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Beijing Enterprises Water Group Ltd (0371.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 0371.HK, currently valued at 1.14, compared to the broader market-4.00-2.000.002.004.001.142.77
The chart of Sortino ratio for 0371.HK, currently valued at 1.67, compared to the broader market-4.00-2.000.002.004.001.673.66
The chart of Omega ratio for 0371.HK, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.51
The chart of Calmar ratio for 0371.HK, currently valued at 0.53, compared to the broader market0.002.004.006.000.533.99
The chart of Martin ratio for 0371.HK, currently valued at 4.35, compared to the broader market0.0010.0020.0030.004.3517.73
0371.HK
^GSPC

The current Beijing Enterprises Water Group Ltd Sharpe ratio is 1.14. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Beijing Enterprises Water Group Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
1.14
2.71
0371.HK (Beijing Enterprises Water Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Beijing Enterprises Water Group Ltd provided a 7.07% dividend yield over the last twelve months, with an annual payout of HK$0.16 per share.


0.00%2.00%4.00%6.00%8.00%10.00%HK$0.00HK$0.05HK$0.10HK$0.15HK$0.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.16HK$0.16HK$0.14HK$0.17HK$0.16HK$0.19HK$0.17HK$0.14HK$0.11HK$0.09HK$0.06HK$0.05

Dividend yield

7.07%9.02%6.85%5.54%5.19%4.82%4.26%2.31%2.13%1.69%1.08%0.92%

Monthly Dividends

The table displays the monthly dividend distributions for Beijing Enterprises Water Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.16
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.16
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.14
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.17
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.16
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.19
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.17
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.14
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.11
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.09
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.06
2013HK$0.02HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.05

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%7.1%
Beijing Enterprises Water Group Ltd has a dividend yield of 7.07%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%94.9%
Beijing Enterprises Water Group Ltd has a payout ratio of 94.93%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-90.40%
-0.01%
0371.HK (Beijing Enterprises Water Group Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Beijing Enterprises Water Group Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Beijing Enterprises Water Group Ltd was 99.72%, occurring on Mar 28, 2006. The portfolio has not yet recovered.

The current Beijing Enterprises Water Group Ltd drawdown is 90.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.72%Feb 15, 2000760Mar 28, 2006
-94.93%Dec 30, 1993573Jul 13, 1998189Feb 14, 2000762
-20.67%May 18, 199347Aug 12, 199349Nov 18, 199396
-14.84%Nov 25, 19936Dec 6, 199315Dec 28, 199321

Volatility

Volatility Chart

The current Beijing Enterprises Water Group Ltd volatility is 7.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
7.92%
2.17%
0371.HK (Beijing Enterprises Water Group Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Beijing Enterprises Water Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Beijing Enterprises Water Group Ltd compared to its peers in the Utilities - Regulated Water industry.


PE Ratio
10.020.030.040.050.060.013.9
The chart displays the price to earnings (P/E) ratio for 0371.HK in comparison to other companies of the Utilities - Regulated Water industry. Currently, 0371.HK has a PE value of 13.9. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
2.04.06.08.010.00.0
The chart displays the price to earnings to growth (PEG) ratio for 0371.HK in comparison to other companies of the Utilities - Regulated Water industry. Currently, 0371.HK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Beijing Enterprises Water Group Ltd.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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