ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Beijing Energy International Holding Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 11.39%, it has a Very Expensive valuation with a 0.55 Price to Book Value
- Over the past year, while the stock has generated a return of -7.63%, its profits have fallen by -16.7% ; the PEG ratio of the company is 0
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.63% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beijing Energy International Holding Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Beijing Energy International Holding Co., Ltd.
-100.0%
-1.11
42.01%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.84%
EBIT Growth (5y)
15.92%
EBIT to Interest (avg)
1.25
Debt to EBITDA (avg)
11.74
Net Debt to Equity (avg)
15.57
Sales to Capital Employed (avg)
0.08
Tax Ratio
23.29%
Dividend Payout Ratio
238.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.52%
ROE (avg)
9.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.55
EV to EBIT
30.15
EV to EBITDA
13.74
EV to Capital Employed
0.97
EV to Sales
10.37
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
3.23%
ROE (Latest)
11.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 4.35%
NET SALES(Q)
Highest at HKD 4,388.98 MM
INTEREST COVERAGE RATIO(Q)
Highest at 293.25
OPERATING PROFIT(Q)
Highest at HKD 3,455.54 MM
NET PROFIT(Q)
Highest at HKD 185.83 MM
EPS(Q)
Highest at HKD 0.08
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 1,618.66 %
RAW MATERIAL COST(Y)
Grown by 19.39% (YoY
Here's what is working for Beijing Energy International Holding Co., Ltd.
Net Sales
Highest at HKD 4,388.98 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Interest Coverage Ratio
Highest at 293.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At HKD 185.83 MM has Grown at 185.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Profit
Highest at HKD 3,455.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Net Profit
Highest at HKD 185.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Depreciation
Highest at HKD 1,903.4 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 1,903.4 MM has Grown at 21.17%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Beijing Energy International Holding Co., Ltd.
Debt-Equity Ratio
Highest at 1,618.66 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 19.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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