Beijing Energy International Holding Co., Ltd. (686) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Huadian Power International Corp. Ltd.

Huaneng Power International, Inc.

HK Electric Investments & HK Electric Investments Ltd.

Power Assets Holdings Ltd.

China Resources Power Holdings Co., Ltd.

Concord New Energy Group Ltd.

CGN New Energy Holdings Co., Ltd.

China Power International Development Ltd.

Beijing Energy International Holding Co., Ltd.

Datang International Power Generation Co., Ltd.

CGN Power Co., Ltd.

Why is Beijing Energy International Holding Co., Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) at times

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 11.32%, its profits have fallen by -16.7% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

The stock has generated a return of 11.32% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%

Real-Time Research Report

Verdict Report

How 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.

10.28%

-0.92

45.98%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

4.52%

ROE (avg)

9.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

3.23%

ROE (Latest)

11.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Beijing Energy International Holding Co., Ltd.

Operating Cash Flow

Highest at HKD 6,737.46 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales

Highest at HKD 4,056.12 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Debtors Turnover Ratio

Highest at 0.79% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

At HKD 4,056.12 MM has Grown at 25.4%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 2,922.49 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Dividend Payout Ratio

Highest at 383.14%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at HKD 1,570.81 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 1,570.81 MM has Grown at 24.11%

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 1,586.19 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at HKD 1,378.8 MM

in the last five periods and Increased by 15.15% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Pre-Tax Profit

Lowest at HKD 284.22 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 62.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Raw Material Cost

Grown by 22.34% (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