Beijing Enterprises Holdings Limited Logo

Beijing Enterprises Holdings Limited

0392.HK

(2.5)
Stock Price

24,75 HKD

1.97% ROA

4.99% ROE

8.04x PER

Market Cap.

34.217.600.000,00 HKD

98.68% DER

5.59% Yield

5.34% NPM

Beijing Enterprises Holdings Limited Stock Analysis

Beijing Enterprises Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Beijing Enterprises Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.37x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

ROE in an average range (8.15%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.86%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock maintains a fair debt to equity ratio (87%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (344) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

Beijing Enterprises Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Beijing Enterprises Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Beijing Enterprises Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Beijing Enterprises Holdings Limited Revenue
Year Revenue Growth
1999 3.823.713.000
2000 5.212.882.000 26.65%
2001 6.227.282.000 16.29%
2002 7.011.698.000 11.19%
2003 7.970.147.000 12.03%
2004 9.665.640.000 17.54%
2005 11.000.613.000 12.14%
2006 7.246.920.000 -51.8%
2007 11.299.856.000 35.87%
2008 19.704.247.000 42.65%
2009 24.208.430.000 18.61%
2010 27.612.778.000 12.33%
2011 30.471.759.000 9.38%
2012 35.569.649.000 14.33%
2013 42.360.528.000 16.03%
2014 47.935.795.000 11.63%
2015 60.149.945.000 20.31%
2016 55.958.834.000 -7.49%
2017 57.508.025.000 2.69%
2018 67.764.770.000 15.14%
2019 67.783.028.000 0.03%
2019 67.783.028.000 0%
2020 68.407.443.000 0.91%
2021 80.521.838.000 15.04%
2022 92.296.553.000 12.76%
2023 90.956.065.901 -1.47%
2024 183.455.799.928 50.42%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Beijing Enterprises Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 88.742.000 100%
2014 89.390.000 0.72%
2015 84.612.000 -5.65%
2016 87.004.000 2.75%
2017 72.345.000 -20.26%
2018 60.912.000 -18.77%
2019 0 0%
2019 268.120.000 100%
2020 353.562.000 24.17%
2021 1.413.836.000 74.99%
2022 2.315.322.000 38.94%
2023 1.903.261.810 -21.65%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Beijing Enterprises Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 405.040.000
2000 506.418.000 20.02%
2001 651.469.000 22.27%
2002 732.940.000 11.12%
2003 839.675.000 12.71%
2004 1.095.343.000 23.34%
2005 1.037.236.000 -5.6%
2006 858.241.000 -20.86%
2007 891.415.000 3.72%
2008 1.457.685.000 38.85%
2009 1.794.372.000 18.76%
2010 2.117.412.000 15.26%
2011 2.442.252.000 13.3%
2012 3.010.588.000 18.88%
2013 3.345.808.000 10.02%
2014 3.407.908.000 1.82%
2015 3.936.272.000 13.42%
2016 4.225.779.999 6.85%
2017 4.370.235.000 3.31%
2018 4.784.957.000 8.67%
2019 4.846.395.000 1.27%
2019 4.834.760.000 -0.24%
2020 4.711.066.000 -2.63%
2021 6.290.357.000 25.11%
2022 6.546.531.000 3.91%
2023 6.921.290.844 5.41%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Beijing Enterprises Holdings Limited EBITDA
Year EBITDA Growth
1999 721.900.000
2000 817.008.000 11.64%
2001 559.598.000 -46%
2002 574.678.000 2.62%
2003 578.847.000 0.72%
2004 924.649.000 37.4%
2005 530.407.000 -74.33%
2006 462.577.000 -14.66%
2007 2.702.982.000 82.89%
2008 4.784.491.000 43.51%
2009 5.532.022.000 13.51%
2010 5.863.085.000 5.65%
2011 6.669.203.000 12.09%
2012 6.392.800.000 -4.32%
2013 4.978.642.000 -28.4%
2014 5.357.212.000 7.07%
2015 5.778.274.000 7.29%
2016 6.778.368.000 14.75%
2017 6.725.616.000 -0.78%
2018 7.694.750.000 12.59%
2019 15.430.853.000 50.13%
2019 7.803.209.000 -97.75%
2020 8.182.215.000 4.63%
2021 8.913.413.000 8.2%
2022 8.123.559.000 -9.72%
2023 7.600.671.260 -6.88%
2024 21.281.756.760 64.29%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Beijing Enterprises Holdings Limited Gross Profit
Year Gross Profit Growth
1999 1.184.764.000
2000 1.487.560.000 20.36%
2001 1.811.247.000 17.87%
2002 2.074.985.000 12.71%
2003 2.280.879.000 9.03%
2004 2.659.706.000 14.24%
2005 2.975.244.000 10.61%
2006 2.431.473.000 -22.36%
2007 3.143.111.000 22.64%
2008 4.504.896.000 30.23%
2009 5.818.511.000 22.58%
2010 6.399.225.000 9.07%
2011 6.734.075.000 4.97%
2012 7.362.045.000 8.53%
2013 8.337.213.000 11.7%
2014 8.576.031.000 2.78%
2015 9.051.048.000 5.25%
2016 9.435.824.000 4.08%
2017 9.362.883.000 -0.78%
2018 10.563.665.000 11.37%
2019 10.946.137.000 3.49%
2019 10.875.002.000 -0.65%
2020 10.669.839.000 -1.92%
2021 11.083.125.000 3.73%
2022 10.836.155.000 -2.28%
2023 10.354.122.954 -4.66%
2024 28.782.475.284 64.03%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Beijing Enterprises Holdings Limited Net Profit
Year Net Profit Growth
1999 557.758.000
2000 578.422.000 3.57%
2001 577.528.000 -0.15%
2002 410.238.000 -40.78%
2003 453.268.000 9.49%
2004 503.188.000 9.92%
2005 570.422.000 11.79%
2006 608.250.000 6.22%
2007 1.803.730.000 66.28%
2008 2.281.828.000 20.95%
2009 2.398.883.000 4.88%
2010 2.639.278.000 9.11%
2011 2.775.880.000 4.92%
2012 3.270.383.000 15.12%
2013 4.183.878.000 21.83%
2014 4.831.678.000 13.41%
2015 5.667.378.000 14.75%
2016 6.235.883.000 9.12%
2017 6.880.378.000 9.37%
2018 7.577.383.000 9.2%
2019 8.573.609.000 11.62%
2019 8.054.780.000 -6.44%
2020 5.286.888.000 -52.35%
2021 9.918.640.000 46.7%
2022 7.375.423.953 -34.48%
2023 6.061.180.987 -21.68%
2024 13.651.246.088 55.6%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Beijing Enterprises Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 1
2000 1 0%
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 2 100%
2008 2 50%
2009 2 0%
2010 2 0%
2011 2 0%
2012 3 0%
2013 4 33.33%
2014 4 0%
2015 4 25%
2016 5 0%
2017 5 20%
2018 6 16.67%
2019 7 0%
2019 6 0%
2020 4 -50%
2021 8 42.86%
2022 6 -16.67%
2023 5 -50%
2024 11 60%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Beijing Enterprises Holdings Limited Free Cashflow
Year Free Cashflow Growth
1999 -200.975.000
2000 931.913.000 121.57%
2001 335.824.000 -177.5%
2002 481.252.000 30.22%
2003 947.043.000 49.18%
2004 224.091.000 -322.62%
2005 288.936.000 22.44%
2006 732.081.000 60.53%
2007 770.636.000 5%
2008 -607.809.000 226.79%
2009 783.505.000 177.58%
2010 3.143.091.000 75.07%
2011 -5.250.409.000 159.86%
2012 -2.753.052.000 -90.71%
2013 -258.048.000 -966.88%
2014 -1.629.222.000 84.16%
2015 10.628.908.000 115.33%
2016 7.279.248.001 -46.02%
2017 135.259.000 -5281.71%
2018 1.945.716.000 93.05%
2019 4.008.443.000 51.46%
2019 240.819.750 -1564.5%
2020 4.249.954.000 94.33%
2021 48.190.000 -8719.16%
2022 -4.543.757.000 101.06%
2023 -1.679.089.503 -170.61%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Beijing Enterprises Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
1999 510.587.000
2000 1.523.556.000 66.49%
2001 911.216.000 -67.2%
2002 1.268.892.000 28.19%
2003 1.750.600.000 27.52%
2004 1.297.794.000 -34.89%
2005 1.657.912.000 21.72%
2006 2.254.036.000 26.45%
2007 2.207.498.000 -2.11%
2008 1.991.509.000 -10.85%
2009 3.093.490.000 35.62%
2010 6.942.108.000 55.44%
2011 -926.268.000 849.47%
2012 5.381.042.000 117.21%
2013 6.153.257.000 12.55%
2014 885.153.000 -595.16%
2015 14.589.262.000 93.93%
2016 11.542.791.000 -26.39%
2017 8.326.909.000 -38.62%
2018 9.096.682.000 8.46%
2019 8.680.787.000 -4.79%
2019 1.632.398.750 -431.78%
2020 10.439.984.000 84.36%
2021 11.552.569.000 9.63%
2022 8.880.061.000 -30.1%
2023 3.187.902.952 -178.55%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Beijing Enterprises Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
1999 711.562.000
2000 591.643.000 -20.27%
2001 575.392.000 -2.82%
2002 787.640.000 26.95%
2003 803.557.000 1.98%
2004 1.073.703.000 25.16%
2005 1.368.976.000 21.57%
2006 1.521.955.000 10.05%
2007 1.436.862.000 -5.92%
2008 2.599.318.000 44.72%
2009 2.309.985.000 -12.53%
2010 3.799.017.000 39.2%
2011 4.324.141.000 12.14%
2012 8.134.094.000 46.84%
2013 6.411.305.000 -26.87%
2014 2.514.375.000 -154.99%
2015 3.960.354.000 36.51%
2016 4.263.542.999 7.11%
2017 8.191.650.000 47.95%
2018 7.150.966.000 -14.55%
2019 4.672.344.000 -53.05%
2019 1.391.579.000 -235.76%
2020 6.190.030.000 77.52%
2021 11.504.379.000 46.19%
2022 13.423.818.000 14.3%
2023 4.866.992.455 -175.81%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Beijing Enterprises Holdings Limited Equity
Year Equity Growth
1999 8.324.658.000
2000 9.216.639.000 9.68%
2001 5.726.552.000 -60.95%
2002 5.459.116.000 -4.9%
2003 5.334.925.000 -2.33%
2004 5.543.768.000 3.77%
2005 5.245.828.000 -5.68%
2006 13.059.805.000 59.83%
2007 31.436.936.000 58.46%
2008 29.631.948.000 -6.09%
2009 39.017.001.000 24.05%
2010 40.936.261.000 4.69%
2011 45.196.729.000 9.43%
2012 47.639.686.000 5.13%
2013 64.068.079.000 25.64%
2014 68.095.980.000 5.92%
2015 68.652.170.000 0.81%
2016 68.038.926.000 -0.9%
2017 79.173.005.000 14.06%
2018 81.015.372.000 2.27%
2019 87.014.827.000 6.89%
2020 97.425.722.000 10.69%
2021 109.066.969.000 10.67%
2022 103.038.697.000 -5.85%
2023 102.447.846.799 -0.58%
2023 102.617.156.000 0.16%
2024 103.057.255.570 0.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Beijing Enterprises Holdings Limited Assets
Year Assets Growth
1999 14.161.957.000
2000 15.302.836.000 7.46%
2001 7.195.771.000 -112.66%
2002 6.923.851.000 -3.93%
2003 6.914.901.000 -0.13%
2004 7.027.648.000 1.6%
2005 6.017.866.000 -16.78%
2006 17.324.152.000 65.26%
2007 44.678.981.000 61.23%
2008 51.696.742.000 13.57%
2009 59.105.310.000 12.53%
2010 67.028.794.000 11.82%
2011 77.355.433.000 13.35%
2012 89.507.951.000 13.58%
2013 109.621.824.000 18.35%
2014 124.173.816.000 11.72%
2015 124.766.040.000 0.47%
2016 144.708.761.000 13.78%
2017 171.549.018.000 15.65%
2018 174.496.280.000 1.69%
2019 185.806.276.000 6.09%
2020 204.804.421.000 9.28%
2021 222.822.051.000 8.09%
2022 221.071.367.000 -0.79%
2023 225.105.721.010 1.79%
2023 224.629.017.000 -0.21%
2024 232.249.715.619 3.28%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Beijing Enterprises Holdings Limited Liabilities
Year Liabilities Growth
1999 5.837.299.000
2000 6.086.197.000 4.09%
2001 1.469.219.000 -314.25%
2002 1.464.735.000 -0.31%
2003 1.579.976.000 7.29%
2004 1.483.880.000 -6.48%
2005 772.038.000 -92.2%
2006 4.264.347.000 81.9%
2007 13.242.045.000 67.8%
2008 15.386.272.000 13.94%
2009 20.088.309.000 23.41%
2010 26.092.533.000 23.01%
2011 32.158.704.000 18.86%
2012 41.868.265.000 23.19%
2013 45.553.745.000 8.09%
2014 56.077.836.000 18.77%
2015 56.113.870.000 0.06%
2016 76.669.835.000 26.81%
2017 92.376.013.000 17%
2018 93.480.908.000 1.18%
2019 98.791.449.000 5.38%
2020 107.378.699.000 8%
2021 113.755.082.000 5.61%
2022 118.032.670.000 3.62%
2023 122.657.874.210 3.77%
2023 122.011.861.000 -0.53%
2024 129.192.460.048 5.56%

Beijing Enterprises Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
63.36
Net Income per Share
3.38
Price to Earning Ratio
8.04x
Price To Sales Ratio
0.43x
POCF Ratio
4.98
PFCF Ratio
-12.51
Price to Book Ratio
0.38
EV to Sales
1.09
EV Over EBITDA
12.86
EV to Operating CashFlow
12.66
EV to FreeCashFlow
-31.84
Earnings Yield
0.12
FreeCashFlow Yield
-0.08
Market Cap
34,22 Bil.
Enterprise Value
87,05 Bil.
Graham Number
73.68
Graham NetNet
-66.41

Income Statement Metrics

Net Income per Share
3.38
Income Quality
1.14
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.01
Net Income per EBT
4.1
EBT Per Ebit
0.44
Ebit per Revenue
0.03
Effective Tax Rate
0.89

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.03
Pretax Profit Margin
0.01
Net Profit Margin
0.05

Dividends

Dividend Yield
0.06
Dividend Yield %
5.59
Payout Ratio
0.58
Dividend Per Share
1.52

Operating Metrics

Operating Cashflow per Share
5.46
Free CashFlow per Share
-2.17
Capex to Operating CashFlow
1.4
Capex to Revenue
0.12
Capex to Depreciation
2.16
Return on Invested Capital
0
Return on Tangible Assets
0.02
Days Sales Outstanding
28.36
Days Payables Outstanding
28.34
Days of Inventory on Hand
35.93
Receivables Turnover
12.87
Payables Turnover
12.88
Inventory Turnover
10.16
Capex per Share
7.63

Balance Sheet

Cash per Share
29,76
Book Value per Share
81,82
Tangible Book Value per Share
69.27
Shareholders Equity per Share
71.31
Interest Debt per Share
72.68
Debt to Equity
0.99
Debt to Assets
0.38
Net Debt to EBITDA
7.8
Current Ratio
0.79
Tangible Asset Value
87,25 Bil.
Net Current Asset Value
-69,86 Bil.
Invested Capital
68201545090
Working Capital
-15,80 Bil.
Intangibles to Total Assets
0.07
Average Receivables
5,80 Bil.
Average Payables
5,07 Bil.
Average Inventory
5974203235.5
Debt to Market Cap
2.59

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Beijing Enterprises Holdings Limited Dividends
Year Dividends Growth
2008 1
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 2 50%
2024 2 -100%

Beijing Enterprises Holdings Limited Profile

About Beijing Enterprises Holdings Limited

Beijing Enterprises Holdings Limited, an investment holding company, engages in piped gas, brewery, water and environmental, solid waste treatment, and other businesses in Mainland China and Germany. Its Piped Gas Operation segment distributes and sells piped natural gas and gas-related equipment; provides natural gas transmission services, as well as repair and maintenance services; surveys and plots underground construction projects; and installs gas pipelines and related equipment. The company's Brewery Operation segment produces, distributes, and sells brewery products. Its Water and Environmental segment constructs sewage and water treatment plants and other infrastructural facilities; provides construction services for renovation projects; offers sewage treatment, and water treatment and distribution services, as well as consultancy services; and licenses technical know-how related to sewage treatment. The company's Solid Waste Treatment segment is involved in the construction and operation of waste incineration plants; waste treatment; sale of electricity; generation of heat and stream from waste incineration. Its Corporate and Others segment offers consultation and property investment services. The company also engages in the production and sale of beer; and issue of guaranteed bonds and notes. Beijing Enterprises Holdings Limited was founded in 1997 and is based in Wan Chai, Hong Kong. Beijing Enterprises Holdings Limited is a subsidiary of Beijing Enterprises Group (BVI) Company Limited.

CEO
Mr. Bin Xiong
Employee
31.000
Address
Central Plaza
Wan Chai,

Beijing Enterprises Holdings Limited Executives & BODs

Beijing Enterprises Holdings Limited Executives & BODs
# Name Age
1 Mr. Bin Xiong
Chief Executive Officer & Executive Director
70
2 Mr. Chun Fai Tam C.F.A., CPA
Company Secretary & Executive Director
70
3 Mr. Woon Cheung Tung (U.S), CPA
Chief Financial Officer
70
4 Mr. Chao Geng
Executive Director
70
5 Mr. Xinhao Jiang
Vice Chairman of the Board
70
6 Mr. Zhichang Yang
Executive Chairman
70

Beijing Enterprises Holdings Limited Competitors