ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Beijing Enterprises Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 3.54% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD 10,385.64 MM
3
With ROE of 7.61%, it has a Expensive valuation with a 0.45 Price to Book Value
- Over the past year, while the stock has generated a return of -1.00%, its profits have risen by 16.6% ; the PEG ratio of the company is 0.4
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.00% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 Gas)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Beijing Enterprises Holdings Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Beijing Enterprises Holdings Ltd.
-100.0%
0.25
22.12%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.26%
EBIT Growth (5y)
3.54%
EBIT to Interest (avg)
1.63
Debt to EBITDA (avg)
5.64
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
0.50
Tax Ratio
45.09%
Dividend Payout Ratio
36.71%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
2.59%
ROE (avg)
8.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.45
EV to EBIT
25.36
EV to EBITDA
11.31
EV to Capital Employed
0.65
EV to Sales
1.01
PEG Ratio
0.35
Dividend Yield
0.01%
ROCE (Latest)
2.56%
ROE (Latest)
7.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 459.77
RAW MATERIAL COST(Y)
Fallen by -7.34% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 14.69 times
OPERATING PROFIT(Q)
Highest at HKD 5,344.93 MM
PRE-TAX PROFIT(Q)
Highest at HKD 2,567.14 MM
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 10,385.64 MM
Here's what is working for Beijing Enterprises Holdings Ltd.
Interest Coverage Ratio
Highest at 459.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at HKD 5,344.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 2,567.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Debtors Turnover Ratio
Highest at 14.69 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At HKD 2,468.53 MM has Grown at 35.07%
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 Enterprises Holdings Ltd.
Operating Cash Flow
Lowest at HKD 10,385.64 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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