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

Company Info

ISINBMG0957L1090
SectorUtilities
IndustryUtilities—Regulated Water

Highlights

Market CapHK$24.82B
PE Ratio12.35
Revenue (TTM)HK$24.52B
Gross Profit (TTM)HK$9.84B
EBITDA (TTM)HK$7.25B
Year RangeHK$1.48 - HK$2.57
Target PriceHK$2.46

Share Price Chart


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Beijing Enterprises Water Group Ltd

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%December2024FebruaryMarchAprilMay
-73.39%
1,109.07%
0371.HK (Beijing Enterprises Water Group Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Beijing Enterprises Water Group Ltd had a return of 45.98% year-to-date (YTD) and 45.07% in the last 12 months. Over the past 10 years, Beijing Enterprises Water Group Ltd had an annualized return of -2.62%, while the S&P 500 had an annualized return of 10.62%, indicating that Beijing Enterprises Water Group Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date45.98%10.42%
1 month28.93%2.95%
6 months62.82%15.74%
1 year45.07%25.24%
5 years (annualized)-3.81%13.90%
10 years (annualized)-2.62%10.62%

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%-5.43%13.79%45.98%
2023-0.00%-1.50%-0.50%1.53%-3.52%1.47%2.15%-4.74%-1.61%-3.51%-4.85%10.83%-5.09%
20220.00%1.65%-21.75%6.22%1.56%-6.39%0.42%-15.13%-6.66%-8.84%25.45%-3.38%-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%3.73%-16.30%-0.99%-2.33%5.66%8.94%-7.30%1.06%-2.00%6.80%-0.64%-16.60%
201913.53%3.75%3.19%0.41%-14.38%13.50%-10.56%-0.72%-0.17%2.24%-6.34%2.60%3.31%
2018-6.94%-9.41%-14.12%5.02%2.82%-8.09%0.00%0.00%-0.32%-4.32%13.53%-11.92%-31.46%
20174.84%2.59%3.79%3.47%4.70%-1.94%7.10%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%-0.36%-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%
2013-3.01%23.72%-3.75%1.73%26.01%-5.44%12.95%5.73%-1.94%6.81%26.38%11.70%147.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0371.HK is 69, 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 6969
0371.HK (Beijing Enterprises Water Group Ltd)
The Sharpe Ratio Rank of 0371.HK is 7474Sharpe Ratio Rank
The Sortino Ratio Rank of 0371.HK is 7070Sortino Ratio Rank
The Omega Ratio Rank of 0371.HK is 6868Omega Ratio Rank
The Calmar Ratio Rank of 0371.HK is 6060Calmar Ratio Rank
The Martin Ratio Rank of 0371.HK is 7373Martin 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.


0371.HK
Sharpe ratio
The chart of Sharpe ratio for 0371.HK, currently valued at 0.98, compared to the broader market-2.00-1.000.001.002.003.004.000.98
Sortino ratio
The chart of Sortino ratio for 0371.HK, currently valued at 1.57, compared to the broader market-4.00-2.000.002.004.006.001.57
Omega ratio
The chart of Omega ratio for 0371.HK, currently valued at 1.20, compared to the broader market0.501.001.502.001.20
Calmar ratio
The chart of Calmar ratio for 0371.HK, currently valued at 0.35, compared to the broader market0.002.004.006.000.35
Martin ratio
The chart of Martin ratio for 0371.HK, currently valued at 3.35, compared to the broader market-10.000.0010.0020.0030.003.35
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.21, compared to the broader market-2.00-1.000.001.002.003.004.002.21
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.15, compared to the broader market-4.00-2.000.002.004.006.003.15
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.002.004.006.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.37, compared to the broader market-10.000.0010.0020.0030.008.37

Sharpe Ratio

The current Beijing Enterprises Water Group Ltd Sharpe ratio is 0.98. 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 Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.98
2.20
0371.HK (Beijing Enterprises Water Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Beijing Enterprises Water Group Ltd granted a 6.18% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.16 per share.


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

6.18%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$0.00
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%6.2%
Beijing Enterprises Water Group Ltd has a dividend yield of 6.18%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%78.2%
Beijing Enterprises Water Group Ltd has a payout ratio of 78.21%, 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-89.75%
-0.91%
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 89.75%.


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 13.14%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
13.14%
3.13%
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

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items