Binhai Investment Company Limited Logo

Binhai Investment Company Limited

2886.HK

(2.5)
Stock Price

1,10 HKD

5.88% ROA

21.28% ROE

3.31x PER

Market Cap.

1.590.749.000,00 HKD

174.74% DER

6.61% Yield

4.07% NPM

Binhai Investment Company Limited Stock Analysis

Binhai Investment 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.

Binhai Investment Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.99x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

The stock's ROE falls within an average range (14.57%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (3.92%) 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.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (44), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 DER

The stock is burdened with a heavy load of debt (177%), making it financially unstable and potentially risky for investors.

9 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.

10 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.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Binhai Investment 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.

Binhai Investment Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Binhai Investment 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.

Binhai Investment Company Limited Revenue
Year Revenue Growth
2005 423.273.000
2006 425.950.000 0.63%
2007 587.479.000 27.5%
2008 621.464.000 5.47%
2009 795.279.000 21.86%
2010 1.231.065.000 35.4%
2011 1.623.293.000 24.16%
2012 1.206.285.000 -34.57%
2013 2.229.133.000 45.89%
2014 2.543.237.000 12.35%
2015 2.554.762.000 0.45%
2016 2.145.194.000 -19.09%
2017 2.745.687.000 21.87%
2018 3.308.032.000 17%
2019 3.557.529.000 7.01%
2020 3.653.866.000 2.64%
2021 4.842.926.000 24.55%
2022 6.102.638.000 20.64%
2023 6.406.681.000 4.75%
2024 13.980.768.000 54.18%

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.

Binhai Investment Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 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 35.839.000 100%
2017 59.873.000 40.14%
2018 67.828.000 11.73%
2019 23.000.000 -194.9%
2020 28.000.000 17.86%
2021 38.000.000 26.32%
2022 42.000.000 9.52%
2023 58.000.000 27.59%
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.

Binhai Investment Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 92.706.000
2006 84.298.000 -9.97%
2007 63.334.000 -33.1%
2008 70.309.000 9.92%
2009 70.758.000 0.63%
2010 126.096.000 43.89%
2011 102.441.000 -23.09%
2012 104.115.000 1.61%
2013 167.508.000 37.84%
2014 162.419.000 -3.13%
2015 162.547.000 0.08%
2016 156.421.000 -3.92%
2017 195.146.000 19.84%
2018 211.254.000 7.62%
2019 262.118.000 19.41%
2020 279.783.000 6.31%
2021 305.918.000 8.54%
2022 314.822.000 2.83%
2023 350.187.000 10.1%
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.

Binhai Investment Company Limited EBITDA
Year EBITDA Growth
2005 -2.508.000
2006 -5.553.000 54.84%
2007 32.264.000 117.21%
2008 44.292.000 27.16%
2009 305.042.000 85.48%
2010 122.425.000 -149.17%
2011 175.443.000 30.22%
2012 177.277.000 1.03%
2013 405.256.000 56.26%
2014 365.320.000 -10.93%
2015 411.371.000 11.19%
2016 367.524.000 -11.93%
2017 516.300.000 28.82%
2018 451.088.000 -14.46%
2019 392.443.000 -14.94%
2020 646.440.000 39.29%
2021 806.659.000 19.86%
2022 405.956.000 -98.71%
2023 602.755.000 32.65%
2024 1.232.788.000 51.11%

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.

Binhai Investment Company Limited Gross Profit
Year Gross Profit Growth
2005 72.309.000
2006 56.273.000 -28.5%
2007 57.749.000 2.56%
2008 94.386.000 38.82%
2009 126.867.000 25.6%
2010 167.444.000 24.23%
2011 248.092.000 32.51%
2012 232.330.000 -6.78%
2013 459.299.000 49.42%
2014 465.083.000 1.24%
2015 543.161.000 14.37%
2016 540.392.000 -0.51%
2017 572.329.000 5.58%
2018 612.062.000 6.49%
2019 524.619.000 -16.67%
2020 603.415.000 13.06%
2021 855.441.000 29.46%
2022 727.322.000 -17.62%
2023 679.786.000 -6.99%
2024 1.278.428.000 46.83%

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.

Binhai Investment Company Limited Net Profit
Year Net Profit Growth
2005 -115.500.000
2006 -98.138.000 -17.69%
2007 -49.928.000 -96.56%
2008 -40.451.000 -23.43%
2009 230.114.000 117.58%
2010 71.380.000 -222.38%
2011 111.238.000 35.83%
2012 89.615.000 -24.13%
2013 135.722.000 33.97%
2014 213.635.000 36.47%
2015 198.860.000 -7.43%
2016 172.226.000 -15.46%
2017 221.421.000 22.22%
2018 104.049.000 -112.8%
2019 119.624.000 13.02%
2020 354.904.000 66.29%
2021 399.659.000 11.2%
2022 325.833.000 -22.66%
2023 256.612.000 -26.97%
2024 671.696.000 61.8%

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.

Binhai Investment Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 -1
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%
2024 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.

Binhai Investment Company Limited Free Cashflow
Year Free Cashflow Growth
2005 -117.161.000
2006 -53.630.000 -118.46%
2007 -19.567.000 -174.08%
2008 5.631.000 447.49%
2009 12.933.000 56.46%
2010 -243.792.000 105.3%
2011 -355.827.000 31.49%
2012 -296.671.000 -19.94%
2013 -153.934.000 -92.73%
2014 -139.079.000 -10.68%
2015 33.083.000 520.39%
2016 126.927.000 73.94%
2017 56.295.000 -125.47%
2018 93.705.000 39.92%
2019 18.113.250 -417.33%
2019 72.453.000 75%
2020 -104.556.000 169.3%
2021 -224.776.000 53.48%
2022 -321.354.000 30.05%
2023 119.464.000 369%
2024 -290.539.000 141.12%

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.

Binhai Investment Company Limited Operating Cashflow
Year Operating Cashflow Growth
2005 -29.249.000
2006 7.433.000 493.5%
2007 13.063.000 43.1%
2008 55.555.000 76.49%
2009 70.373.000 21.06%
2010 39.286.000 -79.13%
2011 71.158.000 44.79%
2012 141.119.000 49.58%
2013 192.232.000 26.59%
2014 247.084.000 22.2%
2015 459.525.000 46.23%
2016 441.738.000 -4.03%
2017 521.090.000 15.23%
2018 780.432.000 33.23%
2019 177.070.250 -340.75%
2019 708.281.000 75%
2020 772.296.000 8.29%
2021 486.153.000 -58.86%
2022 350.252.000 -38.8%
2023 704.975.000 50.32%
2024 -30.583.000 2405.12%

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.

Binhai Investment Company Limited Capital Expenditure
Year Capital Expenditure Growth
2005 87.912.000
2006 61.063.000 -43.97%
2007 32.630.000 -87.14%
2008 49.924.000 34.64%
2009 57.440.000 13.08%
2010 283.078.000 79.71%
2011 426.985.000 33.7%
2012 437.790.000 2.47%
2013 346.166.000 -26.47%
2014 386.163.000 10.36%
2015 426.442.000 9.45%
2016 314.811.000 -35.46%
2017 464.795.000 32.27%
2018 686.727.000 32.32%
2019 158.957.000 -332.02%
2019 635.828.000 75%
2020 876.852.000 27.49%
2021 710.929.000 -23.34%
2022 671.606.000 -5.86%
2023 585.511.000 -14.7%
2024 259.956.000 -125.23%

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.

Binhai Investment Company Limited Equity
Year Equity Growth
2005 -572.377.000
2006 -685.349.000 16.48%
2007 -828.678.000 17.3%
2008 -886.522.000 6.52%
2009 376.086.000 335.72%
2010 493.491.000 23.79%
2011 629.357.000 21.59%
2012 711.012.000 11.48%
2013 872.095.000 18.47%
2014 1.083.450.000 19.51%
2015 1.179.037.000 8.11%
2016 1.221.861.000 3.5%
2017 1.461.840.000 16.42%
2018 1.364.864.000 -7.11%
2019 1.360.026.000 -0.36%
2020 1.999.775.000 31.99%
2021 2.322.787.000 13.91%
2022 2.285.986.000 -1.61%
2023 2.320.551.000 1.49%
2023 2.203.286.000 -5.32%
2024 2.318.108.000 4.95%

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.

Binhai Investment Company Limited Assets
Year Assets Growth
2005 358.232.000
2006 418.191.000 14.34%
2007 478.679.000 12.64%
2008 571.267.000 16.21%
2009 833.633.000 31.47%
2010 1.454.064.000 42.67%
2011 2.463.872.000 40.98%
2012 3.220.300.000 23.49%
2013 3.847.329.000 16.3%
2014 3.988.555.000 3.54%
2015 3.967.942.000 -0.52%
2016 4.071.674.000 2.55%
2017 7.875.998.000 48.3%
2018 6.018.141.000 -30.87%
2019 6.103.222.000 1.39%
2020 7.094.864.000 13.98%
2021 8.179.625.000 13.26%
2022 8.570.664.000 4.56%
2023 8.590.782.000 0.23%
2023 7.984.839.000 -7.59%
2024 8.056.480.000 0.89%

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.

Binhai Investment Company Limited Liabilities
Year Liabilities Growth
2005 930.609.000
2006 1.103.540.000 15.67%
2007 1.307.357.000 15.59%
2008 1.457.789.000 10.32%
2009 457.547.000 -218.61%
2010 960.573.000 52.37%
2011 1.834.515.000 47.64%
2012 2.509.288.000 26.89%
2013 2.975.234.000 15.66%
2014 2.905.105.000 -2.41%
2015 2.788.905.000 -4.17%
2016 2.849.813.000 2.14%
2017 6.414.158.000 55.57%
2018 4.653.277.000 -37.84%
2019 4.743.196.000 1.9%
2020 5.095.089.000 6.91%
2021 5.856.838.000 13.01%
2022 6.284.678.000 6.81%
2023 6.127.510.000 -2.56%
2023 5.781.553.000 -5.98%
2024 5.596.303.000 -3.31%

Binhai Investment Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.53
Net Income per Share
0.35
Price to Earning Ratio
3.31x
Price To Sales Ratio
0.14x
POCF Ratio
1.62
PFCF Ratio
-42.48
Price to Book Ratio
0.69
EV to Sales
0.42
EV Over EBITDA
4.56
EV to Operating CashFlow
5.03
EV to FreeCashFlow
-129.46
Earnings Yield
0.3
FreeCashFlow Yield
-0.02
Market Cap
1,59 Bil.
Enterprise Value
4,85 Bil.
Graham Number
3.6
Graham NetNet
-3.36

Income Statement Metrics

Net Income per Share
0.35
Income Quality
2.05
ROE
0.21
Return On Assets
0.06
Return On Capital Employed
0.12
Net Income per EBT
0.77
EBT Per Ebit
0.89
Ebit per Revenue
0.06
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.06
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.07
Dividend Yield %
6.61
Payout Ratio
0.29
Dividend Per Share
0.08

Operating Metrics

Operating Cashflow per Share
0.71
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
1.04
Capex to Revenue
0.09
Capex to Depreciation
2.59
Return on Invested Capital
0.08
Return on Tangible Assets
0.06
Days Sales Outstanding
13.04
Days Payables Outstanding
21.71
Days of Inventory on Hand
4.07
Receivables Turnover
28
Payables Turnover
16.81
Inventory Turnover
89.62
Capex per Share
0.74

Balance Sheet

Cash per Share
0,50
Book Value per Share
1,82
Tangible Book Value per Share
1.77
Shareholders Equity per Share
1.66
Interest Debt per Share
3.14
Debt to Equity
1.75
Debt to Assets
0.49
Net Debt to EBITDA
3.06
Current Ratio
0.55
Tangible Asset Value
2,39 Bil.
Net Current Asset Value
-4,18 Bil.
Invested Capital
5051677000
Working Capital
-1,16 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,41 Bil.
Average Payables
0,64 Bil.
Average Inventory
251093000
Debt to Market Cap
2.46

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.

Binhai Investment Company Limited Dividends
Year Dividends Growth
2014 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%
2024 0 0%

Binhai Investment Company Limited Profile

About Binhai Investment Company Limited

Binhai Investment Company Limited, an investment holding company, engages in the construction of gas pipeline networks, provision of connection services, and sale of liquefied petroleum gas (LPG) and piped natural gas in Hong Kong. The company operates through Sales of Piped Natural Gas, Construction and Gas Pipeline Installation Service, Gas Passing through Service, and Sales of Bottled Natural Gas segments. It also sells piped and bottled natural gas through its pipeline networks to residential and industrial users. In addition, the company constructs gas pipelines, as well as offers construction and gas pipeline installation services to industrial and commercial customers, property developers, and property management companies. As of December 31, 2021, it had a gas pipeline network of approximately 3,574 kilometers. The company also engages in property development business. The company was founded in 1994 and is headquartered in Causeway Bay, Hong Kong.

CEO
Mr. Hao Hu
Employee
1.741
Address
Tower Two
Causeway Bay,

Binhai Investment Company Limited Executives & BODs

Binhai Investment Company Limited Executives & BODs
# Name Age
1 Mr. Wai Yin Yip
Company Secretary
70
2 Mr. Yan Xu
Deputy GM & Chief Financial Officer
70
3 Mr. Fu Gang Yin
Deputy GM & Secretary to the Board
70
4 Mr. Xin Wang
Executive Vice Chairman
70
5 Mr. Liang Gao
Chief Executive, GM, Compliance Officer & Executive Director
70
6 Mr. Hao Hu
Executive Chairman
70

Binhai Investment Company Limited Competitors