Beijing Enterprises Water Group Ltd (0371.HK)
Company Info
Highlights
HK$24.17B
14.18
HK$11.31B
HK$4.24B
HK$3.93B
HK$2.03 - HK$2.80
HK$2.60
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Beijing Enterprises Water Group Ltd (0371.HK) returned -4.37% year-to-date (YTD) and 15.25% over the past 12 months. Over the past 10 years, 0371.HK returned -5.28% annually, underperforming the S&P 500 benchmark at 10.46%.
0371.HK
-4.37%
-0.41%
5.24%
15.25%
2.68%
-5.28%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -14.29% | 5.09% | -1.32% | 9.37% | -1.63% | -4.37% | |||||||
| 2024 | 9.20% | -3.16% | -5.44% | 13.80% | 25.76% | -0.05% | 0.42% | -5.40% | 9.65% | -4.13% | -8.19% | 18.31% | 55.14% |
| 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% |
| 2022 | 0.00% | 1.65% | -21.75% | 6.22% | 1.56% | -6.38% | 0.42% | -15.13% | -6.66% | -8.84% | 25.46% | -3.39% | -29.39% |
| 2021 | 1.28% | -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% |
| 2019 | 13.53% | 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% |
| 2017 | 4.84% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0371.HK is 71, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Beijing Enterprises Water Group Ltd provided a 6.51% dividend yield over the last twelve months, with an annual payout of HK$0.16 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.16 | HK$0.16 | HK$0.16 | HK$0.14 | HK$0.17 | HK$0.16 | HK$0.19 | HK$0.17 | HK$0.14 | HK$0.11 | HK$0.09 | HK$0.06 |
Dividend yield | 6.51% | 6.23% | 9.02% | 6.85% | 5.54% | 5.19% | 4.82% | 4.26% | 2.31% | 2.13% | 1.69% | 1.08% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 |
| 2014 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
Dividend Yield & Payout
Dividend Yield
Beijing Enterprises Water Group Ltd has a dividend yield of 6.51%, which means its dividend payment is significantly above the market average.
Payout Ratio
Beijing Enterprises Water Group Ltd has a payout ratio of 92.21%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 89.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.72% | Feb 15, 2000 | 760 | Mar 28, 2006 | — | — | — |
| -94.93% | Dec 30, 1993 | 573 | Jul 13, 1998 | 189 | Feb 14, 2000 | 762 |
| -20.67% | May 18, 1993 | 47 | Aug 12, 1993 | 49 | Nov 18, 1993 | 96 |
| -14.84% | Nov 25, 1993 | 6 | Dec 6, 1993 | 15 | Dec 28, 1993 | 21 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Beijing Enterprises Water Group Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 11.8% positive surprise.
Valuation
The Valuation section provides an overview of how Beijing Enterprises Water Group Ltd is priced in the market compared to other companies in the Utilities - Regulated Water industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 0371.HK, comparing it with other companies in the Utilities - Regulated Water industry. Currently, 0371.HK has a P/E ratio of 14.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0371.HK compared to other companies in the Utilities - Regulated Water industry. 0371.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0371.HK relative to other companies in the Utilities - Regulated Water industry. Currently, 0371.HK has a P/S ratio of 1.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0371.HK in comparison with other companies in the Utilities - Regulated Water industry. Currently, 0371.HK has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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