Beijing North Star Company Limited Logo

Beijing North Star Company Limited

0588.HK

(1.0)
Stock Price

0,61 HKD

-1.37% ROA

-6.55% ROE

-2.75x PER

Market Cap.

5.353.039.644,36 HKD

190.38% DER

0% Yield

-5.7% NPM

Beijing North Star Company Limited Stock Analysis

Beijing North Star Company 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 North Star Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.18x), the stock offers substantial upside potential at a bargain price.

2 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

3 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (167) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

4 ROE

The stock's ROE indicates a negative return (-6.55%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-1.37%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 DER

The stock is burdened with a heavy load of debt (190%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

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

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 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.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Beijing North Star Company 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 North Star Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Beijing North Star Company 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 North Star Company Limited Revenue
Year Revenue Growth
2003 2.334.646.581
2004 2.372.204.221 1.58%
2005 2.906.519.643 18.38%
2006 2.828.867.478 -2.74%
2007 4.354.105.323 35.03%
2008 4.181.270.618 -4.13%
2009 4.900.963.040 14.68%
2010 5.564.129.051 11.92%
2011 3.968.933.244 -40.19%
2012 5.735.903.865 30.81%
2013 5.504.990.841 -4.19%
2014 6.233.622.611 11.69%
2015 7.185.973.192 13.25%
2016 9.829.779.247 26.9%
2017 15.456.514.443 36.4%
2018 17.864.162.781 13.48%
2019 20.122.363.737 11.22%
2020 17.995.982.446 -11.82%
2021 22.094.296.248 18.55%
2022 12.988.939.722 -70.1%
2023 12.884.312.052 -0.81%

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 North Star Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 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 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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 North Star Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 206.842.121
2004 271.457.742 23.8%
2005 294.871.495 7.94%
2006 300.361.753 1.83%
2007 332.910.145 9.78%
2008 414.017.102 19.59%
2009 383.872.153 -7.85%
2010 131.522.781 -191.87%
2011 122.513.880 -7.35%
2012 145.351.834 15.71%
2013 148.928.698 2.4%
2014 135.283.326 -10.09%
2015 111.616.827 -21.2%
2016 152.552.151 26.83%
2017 153.739.813 0.77%
2018 263.657.038 41.69%
2019 201.338.574 -30.95%
2020 219.503.947 8.28%
2021 209.712.989 -4.67%
2022 155.901.351 -34.52%
2023 2.142.196.408 92.72%

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 North Star Company Limited EBITDA
Year EBITDA Growth
2003 304.782.583
2004 341.117.737 10.65%
2005 376.452.251 9.39%
2006 630.772.533 40.32%
2007 837.645.191 24.7%
2008 934.886.215 10.4%
2009 1.272.436.907 26.53%
2010 918.632.117 -38.51%
2011 1.132.212.330 18.86%
2012 1.368.845.355 17.29%
2013 1.416.769.497 3.38%
2014 1.315.378.655 -7.71%
2015 1.456.633.723 9.7%
2016 1.331.262.412 -9.42%
2017 2.533.868.919 47.46%
2018 3.842.820.166 34.06%
2019 4.251.386.660 9.61%
2020 2.665.116.569 -59.52%
2021 2.333.278.596 -14.22%
2022 868.327.829 -168.71%
2023 1.280.044.820 32.16%

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 North Star Company Limited Gross Profit
Year Gross Profit Growth
2003 653.118.942
2004 772.916.178 15.5%
2005 860.987.612 10.23%
2006 1.165.621.584 26.13%
2007 1.641.350.295 28.98%
2008 1.827.635.251 10.19%
2009 2.184.433.014 16.33%
2010 1.909.152.865 -14.42%
2011 2.033.069.083 6.1%
2012 2.585.307.820 21.36%
2013 2.685.427.725 3.73%
2014 2.973.515.527 9.69%
2015 3.070.883.156 3.17%
2016 3.132.653.759 1.97%
2017 5.082.032.168 38.36%
2018 5.981.925.956 15.04%
2019 7.217.931.936 17.12%
2020 4.311.581.506 -67.41%
2021 4.535.016.520 4.93%
2022 2.669.175.106 -69.9%
2023 2.862.887.260 6.77%

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 North Star Company Limited Net Profit
Year Net Profit Growth
2003 227.122.939
2004 190.541.625 -19.2%
2005 209.034.057 8.85%
2006 335.173.574 37.63%
2007 328.131.407 -2.15%
2008 448.929.262 26.91%
2009 577.102.372 22.21%
2010 203.058.165 -184.21%
2011 468.780.243 56.68%
2012 633.387.699 25.99%
2013 664.535.001 4.69%
2014 530.825.009 -25.19%
2015 611.971.850 13.26%
2016 600.585.444 -1.9%
2017 1.140.410.658 47.34%
2018 1.189.511.662 4.13%
2019 1.653.948.716 28.08%
2020 575.983.412 -187.15%
2021 99.161.554 -480.85%
2022 -1.652.843.552 106%
2023 70.735.448 2436.66%

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 North Star Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 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 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 0%
2023 0 0%

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 North Star Company Limited Free Cashflow
Year Free Cashflow Growth
2003 -72.611.536
2004 -501.442.475 85.52%
2005 -366.543.201 -36.8%
2006 -380.166.876 3.58%
2007 -7.406.774.254 94.87%
2008 1.217.815.745 708.2%
2009 -384.794.282 416.48%
2010 -1.034.300.604 62.8%
2011 -15.137.950 -6732.5%
2012 424.807.838 103.56%
2013 972.062.215 56.3%
2014 -1.449.138.189 167.08%
2015 -3.216.197.447 54.94%
2016 1.952.926.423 264.69%
2017 -1.737.323.894 212.41%
2018 2.410.138.254 172.08%
2019 -14.788.683 16397.18%
2020 -78.532.908 81.17%
2021 5.948.225.111 101.32%
2022 3.754.241.056 -58.44%
2023 -40.842.664 9291.96%

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 North Star Company Limited Operating Cashflow
Year Operating Cashflow Growth
2003 140.845.514
2004 -442.893.306 131.8%
2005 -288.074.133 -53.74%
2006 -337.672.748 14.69%
2007 -5.866.684.167 94.24%
2008 2.465.966.116 337.91%
2009 407.280.857 -505.47%
2010 -661.903.655 161.53%
2011 67.732.622 1077.23%
2012 473.534.358 85.7%
2013 1.134.105.223 58.25%
2014 -1.255.190.859 190.35%
2015 -3.160.931.546 60.29%
2016 2.060.181.798 253.43%
2017 -1.628.276.493 226.53%
2018 2.532.908.272 164.28%
2019 120.895.125 -1995.13%
2020 251.508.726 51.93%
2021 6.937.977.114 96.37%
2022 4.003.550.986 -73.3%
2023 0 0%

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 North Star Company Limited Capital Expenditure
Year Capital Expenditure Growth
2003 213.457.050
2004 58.549.169 -264.58%
2005 78.469.068 25.39%
2006 42.494.128 -84.66%
2007 1.540.090.087 97.24%
2008 1.248.150.371 -23.39%
2009 792.075.139 -57.58%
2010 372.396.949 -112.7%
2011 82.870.572 -349.37%
2012 48.726.520 -70.07%
2013 162.043.008 69.93%
2014 193.947.330 16.45%
2015 55.265.901 -250.93%
2016 107.255.375 48.47%
2017 109.047.401 1.64%
2018 122.770.018 11.18%
2019 135.683.808 9.52%
2020 330.041.634 58.89%
2021 989.752.003 66.65%
2022 249.309.930 -297%
2023 40.842.664 -510.42%

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 North Star Company Limited Equity
Year Equity Growth
2003 4.357.200.354
2004 4.295.501.015 -1.44%
2005 4.224.486.070 -1.68%
2006 8.044.771.529 47.49%
2007 8.231.593.767 2.27%
2008 8.586.279.207 4.13%
2009 9.059.788.718 5.23%
2010 9.175.655.893 1.26%
2011 9.577.119.873 4.19%
2012 10.109.496.972 5.27%
2013 10.572.150.153 4.38%
2014 10.900.953.962 3.02%
2015 11.265.269.862 3.23%
2016 11.660.582.806 3.39%
2017 12.598.972.264 7.45%
2018 16.843.983.717 25.2%
2019 20.067.953.728 16.07%
2020 19.729.083.689 -1.72%
2021 19.309.370.819 -2.17%
2022 15.959.704.510 -20.99%
2023 15.919.833.839 -0.25%

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 North Star Company Limited Assets
Year Assets Growth
2003 6.412.699.524
2004 6.700.772.586 4.3%
2005 7.804.666.540 14.14%
2006 14.689.861.393 46.87%
2007 20.406.405.387 28.01%
2008 25.619.295.384 20.35%
2009 26.355.970.840 2.8%
2010 25.740.009.334 -2.39%
2011 28.513.238.612 9.73%
2012 29.483.823.785 3.29%
2013 32.103.325.714 8.16%
2014 37.683.583.920 14.81%
2015 47.413.128.128 20.52%
2016 64.341.288.628 26.31%
2017 79.980.021.253 19.55%
2018 91.894.399.862 12.97%
2019 93.811.678.995 2.04%
2020 86.443.456.322 -8.52%
2021 79.704.970.124 -8.45%
2022 67.280.220.550 -18.47%
2023 61.398.525.182 -9.58%

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 North Star Company Limited Liabilities
Year Liabilities Growth
2003 1.935.304.399
2004 2.271.997.125 14.82%
2005 3.438.646.539 33.93%
2006 6.462.057.896 46.79%
2007 11.919.926.779 45.79%
2008 16.812.495.661 29.1%
2009 17.024.477.938 1.25%
2010 16.390.842.126 -3.87%
2011 18.825.640.490 12.93%
2012 19.287.672.214 2.4%
2013 21.452.935.572 10.09%
2014 26.610.063.548 19.38%
2015 35.544.240.785 25.14%
2016 52.091.864.231 31.77%
2017 66.618.008.987 21.81%
2018 75.050.416.145 11.24%
2019 73.743.725.267 -1.77%
2020 66.714.372.633 -10.54%
2021 60.395.599.305 -10.46%
2022 51.320.516.040 -17.68%
2023 45.478.691.343 -12.85%

Beijing North Star Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.09
Net Income per Share
-0.23
Price to Earning Ratio
-2.75x
Price To Sales Ratio
0.36x
POCF Ratio
-2.76
PFCF Ratio
-4.41
Price to Book Ratio
0.18
EV to Sales
1.34
EV Over EBITDA
12.6
EV to Operating CashFlow
-23.61
EV to FreeCashFlow
-16.21
Earnings Yield
-0.36
FreeCashFlow Yield
-0.23
Market Cap
5,35 Bil.
Enterprise Value
19,69 Bil.
Graham Number
4.33
Graham NetNet
-6.98

Income Statement Metrics

Net Income per Share
-0.23
Income Quality
1
ROE
-0.07
Return On Assets
-0.01
Return On Capital Employed
-0.01
Net Income per EBT
1.56
EBT Per Ebit
0.93
Ebit per Revenue
-0.04
Effective Tax Rate
-0.69

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
-0.04
Pretax Profit Margin
-0.04
Net Profit Margin
-0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-1.65
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.23
Free CashFlow per Share
-0.34
Capex to Operating CashFlow
0.46
Capex to Revenue
-0.03
Capex to Depreciation
0
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.01
Days Sales Outstanding
52.47
Days Payables Outstanding
183.55
Days of Inventory on Hand
1097.25
Receivables Turnover
6.96
Payables Turnover
1.99
Inventory Turnover
0.33
Capex per Share
-0.11

Balance Sheet

Cash per Share
0,50
Book Value per Share
3,57
Tangible Book Value per Share
4.42
Shareholders Equity per Share
3.57
Interest Debt per Share
7.04
Debt to Equity
1.9
Debt to Assets
0.4
Net Debt to EBITDA
9.17
Current Ratio
2.13
Tangible Asset Value
15,90 Bil.
Net Current Asset Value
3,09 Bil.
Invested Capital
1.9
Working Capital
25,76 Bil.
Intangibles to Total Assets
0
Average Receivables
2,09 Bil.
Average Payables
5,82 Bil.
Average Inventory
34835876006.5
Debt to Market Cap
4.56

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 North Star Company Limited Dividends
Year Dividends Growth
2000 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 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Beijing North Star Company Limited Profile

About Beijing North Star Company Limited

Beijing North Star Company Limited engages in the development and investment of properties and hotels in the People's Republic of China. It is involved in the property leasing, land and property development, property investment and management, and provision of food and beverage and trading services, as well as develops and sells residential units, apartments, villas, and offices and commercial buildings. The company also operates hotels, apartments, office buildings, restaurants, conference centers, and convention and exhibition centers. In addition, it provides multimedia information network development, system integration, software development, and investment management services; and hotel and restaurant management consulting services. Beijing North Star Company Limited was founded in 1997 and is based in Beijing, the People's Republic of China.

CEO
Mr. Wei-Dong Li
Employee
5.387
Address
Tower A, Hui Xin Building
Beijing, 100101

Beijing North Star Company Limited Executives & BODs

Beijing North Star Company Limited Executives & BODs
# Name Age
1 Ms. Jie Liang
Executive Director
70
2 Mr. Wei-Dong Li
GM & Executive Chairman
70
3 Mr. Fei Mo
Chief Legal Advisor
70
4 Mr. Hao Hu
Deputy General Manager, Financial Manager & Investor realtions contact
70
5 Mr. Lei Kong
Deputy General Manager
70
6 Mr. Mingqian Wei
Deputy General Manager
70
7 Ms. Wen-Lei Zhang
Deputy GM & Executive Director
70
8 Mr. Hua-Sen Yang
Executive Director
70

Beijing North Star Company Limited Competitors