Beijing Gas Blue Sky Holdings Limited Logo

Beijing Gas Blue Sky Holdings Limited

6828.HK

(1.5)
Stock Price

0,03 HKD

0.29% ROA

2.46% ROE

54.03x PER

Market Cap.

1.047.680.109,00 HKD

200.65% DER

0% Yield

1.65% NPM

Beijing Gas Blue Sky Holdings Limited Stock Analysis

Beijing Gas Blue Sky 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 Gas Blue Sky Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.62x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

ROE in an average range (1.18%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.29%) 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.

4 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

6 DER

The stock is burdened with a heavy load of debt (201%), making it financially unstable and potentially risky for investors.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

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

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-112), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

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

Beijing Gas Blue Sky 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 Gas Blue Sky Holdings Limited Revenue
Year Revenue Growth
2005 157.948.000
2006 164.512.000 3.99%
2007 210.894.000 21.99%
2008 264.205.000 20.18%
2009 212.962.000 -24.06%
2010 201.677.000 -5.6%
2011 257.859.000 21.79%
2012 191.874.000 -34.39%
2013 154.475.000 -24.21%
2014 200.430.000 22.93%
2015 213.123.000 5.96%
2016 633.776.000 66.37%
2017 1.451.140.000 56.33%
2018 2.148.480.000 32.46%
2019 2.676.129.000 19.72%
2020 1.463.102.000 -82.91%
2021 1.728.019.000 15.33%
2022 1.607.151.000 -7.52%

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 Gas Blue Sky Holdings 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 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 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 Gas Blue Sky Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 11.504.000
2006 17.966.000 35.97%
2007 21.103.000 14.87%
2008 25.171.000 16.16%
2009 22.896.000 -9.94%
2010 24.962.000 8.28%
2011 27.427.000 8.99%
2012 26.318.000 -4.21%
2013 27.607.000 4.67%
2014 64.180.000 56.99%
2015 103.058.000 37.72%
2016 123.054.000 16.25%
2017 180.071.000 31.66%
2018 284.814.000 36.78%
2019 339.250.000 16.05%
2020 363.130.000 6.58%
2021 243.986.000 -48.83%
2022 177.145.000 -37.73%

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 Gas Blue Sky Holdings Limited EBITDA
Year EBITDA Growth
2005 21.089.000
2006 27.639.000 23.7%
2007 43.397.000 36.31%
2008 39.085.000 -11.03%
2009 39.314.000 0.58%
2010 40.505.000 2.94%
2011 19.387.000 -108.93%
2012 -143.000 13657.34%
2013 -6.725.000 97.87%
2014 -43.530.000 84.55%
2015 -64.051.000 32.04%
2016 -15.565.000 -311.51%
2017 29.874.000 152.1%
2018 398.869.000 92.51%
2019 395.751.000 -0.79%
2020 42.365.000 -834.15%
2021 238.139.000 82.21%
2022 187.130.000 -27.26%

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 Gas Blue Sky Holdings Limited Gross Profit
Year Gross Profit Growth
2005 43.268.000
2006 58.403.000 25.91%
2007 65.368.000 10.66%
2008 63.565.000 -2.84%
2009 60.904.000 -4.37%
2010 59.444.000 -2.46%
2011 56.152.000 -5.86%
2012 29.461.000 -90.6%
2013 19.486.000 -51.19%
2014 24.769.000 21.33%
2015 2.733.000 -806.29%
2016 47.155.000 94.2%
2017 167.574.000 71.86%
2018 198.372.000 15.53%
2019 224.510.000 11.64%
2020 155.247.000 -44.61%
2021 119.344.000 -30.08%
2022 88.261.000 -35.22%

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 Gas Blue Sky Holdings Limited Net Profit
Year Net Profit Growth
2005 20.661.000
2006 24.651.000 16.19%
2007 26.626.000 7.42%
2008 17.659.000 -50.78%
2009 19.220.000 8.12%
2010 22.012.000 12.68%
2011 1.142.000 -1827.5%
2012 -14.734.000 107.75%
2013 -58.569.000 74.84%
2014 -70.763.000 17.23%
2015 17.160.000 512.37%
2016 99.876.000 82.82%
2017 -12.489.000 899.71%
2018 260.657.000 104.79%
2019 73.870.000 -252.86%
2020 -3.806.402.000 101.94%
2021 -278.557.000 -1266.47%
2022 11.584.000 2504.67%

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 Gas Blue Sky Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) 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 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 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 Gas Blue Sky Holdings Limited Free Cashflow
Year Free Cashflow Growth
2005 12.056.000
2006 2.261.000 -433.22%
2007 -25.188.000 108.98%
2008 7.062.000 456.67%
2009 14.870.000 52.51%
2010 21.655.000 31.33%
2011 -37.677.000 157.48%
2012 -13.516.000 -178.76%
2013 -4.297.000 -214.55%
2014 -59.581.000 92.79%
2015 -162.790.000 63.4%
2016 -183.165.000 11.12%
2017 -299.375.000 38.82%
2018 -32.939.000 -808.88%
2019 -43.517.750 24.31%
2020 -413.143.000 89.47%
2021 -175.398.000 -135.55%
2022 4.668.000 3857.46%

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 Gas Blue Sky Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2005 31.783.000
2006 33.154.000 4.14%
2007 13.776.000 -140.66%
2008 22.130.000 37.75%
2009 17.044.000 -29.84%
2010 24.005.000 29%
2011 -8.026.000 399.09%
2012 27.280.000 129.42%
2013 9.586.000 -184.58%
2014 -31.980.000 129.97%
2015 -61.775.000 48.23%
2016 -133.677.000 53.79%
2017 -282.500.000 52.68%
2018 1.488.000 19085.22%
2019 -30.589.750 104.86%
2020 -356.416.000 91.42%
2021 -117.611.000 -203.05%
2022 26.740.000 539.83%

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 Gas Blue Sky Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2005 19.727.000
2006 30.893.000 36.14%
2007 38.964.000 20.71%
2008 15.068.000 -158.59%
2009 2.174.000 -593.1%
2010 2.350.000 7.49%
2011 29.651.000 92.07%
2012 40.796.000 27.32%
2013 13.883.000 -193.86%
2014 27.601.000 49.7%
2015 101.015.000 72.68%
2016 49.488.000 -104.12%
2017 16.875.000 -193.26%
2018 34.427.000 50.98%
2019 12.928.000 -166.3%
2020 56.727.000 77.21%
2021 57.787.000 1.83%
2022 22.072.000 -161.81%

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 Gas Blue Sky Holdings Limited Equity
Year Equity Growth
2005 45.173.000
2006 64.925.000 30.42%
2007 118.153.000 45.05%
2008 132.474.000 10.81%
2009 150.683.000 12.08%
2010 170.644.000 11.7%
2011 210.216.000 18.82%
2012 217.351.000 3.28%
2013 193.904.000 -12.09%
2014 851.220.000 77.22%
2015 1.536.322.000 44.59%
2016 3.207.871.000 52.11%
2017 3.299.385.000 2.77%
2018 5.113.396.000 35.48%
2019 4.571.077.000 -11.86%
2020 810.161.000 -464.22%
2021 700.983.000 -15.57%
2022 1.629.175.000 56.97%
2023 1.566.124.000 -4.03%

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 Gas Blue Sky Holdings Limited Assets
Year Assets Growth
2005 116.605.000
2006 172.115.000 32.25%
2007 247.783.000 30.54%
2008 254.505.000 2.64%
2009 243.320.000 -4.6%
2010 246.022.000 1.1%
2011 319.485.000 22.99%
2012 279.377.000 -14.36%
2013 241.711.000 -15.58%
2014 1.238.010.000 80.48%
2015 2.411.253.000 48.66%
2016 4.289.079.000 43.78%
2017 5.939.563.000 27.79%
2018 8.228.330.000 27.82%
2019 8.657.336.000 4.96%
2020 5.473.291.000 -58.17%
2021 5.236.137.000 -4.53%
2022 5.220.712.000 -0.3%
2023 5.010.001.000 -4.21%

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 Gas Blue Sky Holdings Limited Liabilities
Year Liabilities Growth
2005 71.432.000
2006 107.190.000 33.36%
2007 129.630.000 17.31%
2008 122.031.000 -6.23%
2009 92.637.000 -31.73%
2010 75.378.000 -22.9%
2011 109.269.000 31.02%
2012 62.026.000 -76.17%
2013 47.807.000 -29.74%
2014 317.654.000 84.95%
2015 681.508.000 53.39%
2016 1.013.385.000 32.75%
2017 2.529.655.000 59.94%
2018 3.114.934.000 18.79%
2019 4.086.259.000 23.77%
2020 4.663.130.000 12.37%
2021 4.535.154.000 -2.82%
2022 3.591.537.000 -26.27%
2023 3.443.877.000 -4.29%

Beijing Gas Blue Sky Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.12
Net Income per Share
0
Price to Earning Ratio
54.03x
Price To Sales Ratio
0.65x
POCF Ratio
23.41
PFCF Ratio
224.44
Price to Book Ratio
0.46
EV to Sales
1.99
EV Over EBITDA
17.1
EV to Operating CashFlow
119.66
EV to FreeCashFlow
685.45
Earnings Yield
0.02
FreeCashFlow Yield
0
Market Cap
1,05 Bil.
Enterprise Value
3,20 Bil.
Graham Number
0.05
Graham NetNet
-0.23

Income Statement Metrics

Net Income per Share
0
Income Quality
1.2
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
-0.01
Net Income per EBT
-0.16
EBT Per Ebit
8.1
Ebit per Revenue
-0.01
Effective Tax Rate
-0.07

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.05
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.1
Net Profit Margin
0.02

Dividends

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

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
-0.83
Capex to Revenue
-0.01
Capex to Depreciation
-0.28
Return on Invested Capital
0.01
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
25.82
Days of Inventory on Hand
4.87
Receivables Turnover
0
Payables Turnover
14.14
Inventory Turnover
74.99
Capex per Share
-0

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,10
Tangible Book Value per Share
0.03
Shareholders Equity per Share
0.1
Interest Debt per Share
0.22
Debt to Equity
2.01
Debt to Assets
0.52
Net Debt to EBITDA
11.5
Current Ratio
0.55
Tangible Asset Value
0,44 Bil.
Net Current Asset Value
-2,23 Bil.
Invested Capital
2.01
Working Capital
-1,10 Bil.
Intangibles to Total Assets
0.23
Average Receivables
0,00 Bil.
Average Payables
0,19 Bil.
Average Inventory
17759000
Debt to Market Cap
2.6

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 Gas Blue Sky Holdings Limited Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%

Beijing Gas Blue Sky Holdings Limited Profile

About Beijing Gas Blue Sky Holdings Limited

Beijing Gas Blue Sky Holdings Limited, an investment holding company, engages in the sale and distribution of natural gas and other related products in the People's Republic of China. It operates through Natural Gas Refuelling Station; Trading and Distribution of Natural Gas; Direct Supply to Industrial Users; and City Gas, Pipeline Construction Fee, Value-Added Service and Others segments. The company operates compressed natural gas (CNG) and liquefied natural gas (LNG) refueling stations for vehicles; and distributes and trades in CNG, LNG fuel oil and other related oil by-products as a wholesaler to industrial and commercial users through direct supply facilities. It also sells natural gas to residential, industrial, and commercial users through pipelines. In addition, the company is involved in the provision of repair and maintenance, and pipeline construction. The company owns 29 gas refueling stations, including 17 CNG refueling stations and 12 LNG refueling stations. The company was formerly known as Blue Sky Power Holdings Limited and changed its name to Beijing Gas Blue Sky Holdings Limited in January 2017. Beijing Gas Blue Sky Holdings Limited was founded in 2000 and is headquartered in Central, Hong Kong.

CEO
Mr. Haipeng Wu
Employee
730
Address
West Tower
Central,

Beijing Gas Blue Sky Holdings Limited Executives & BODs

Beijing Gas Blue Sky Holdings Limited Executives & BODs
# Name Age
1 Mr. Xianning Li
Chief Financial Officer & Executive Director
70
2 Mr. Weiqi Li
Executive Chairman
70
3 Mr. Haipeng Wu
Chief Executive Officer & Director
70
4 Ms. Annie Chen
Vice President & Company Secretary
70
5 Mr. Shek Hin Yeung
Executive Director
70
6 Mr. Qiang Xue
Senior Vice President
70

Beijing Gas Blue Sky Holdings Limited Competitors