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
- The company is Net-Debt Free
2
Flat results in Dec 25
- RAW MATERIAL COST(Y) Grown by 11.59% (YoY)
3
With ROE of 7.54%, it has a Expensive valuation with a 0.47 Price to Book Value
- Over the past year, while the stock has generated a return of -5.16%, its profits have risen by 40.3% ; the PEG ratio of the company is 0.2
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.16% 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.
-5.16%
0.42
20.33%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
0.51
Tax Ratio
45.09%
Dividend Payout Ratio
37.17%
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
0.47
EV to EBIT
25.57
EV to EBITDA
12.14
EV to Capital Employed
0.66
EV to Sales
1.07
PEG Ratio
0.15
Dividend Yield
0.01%
ROCE (Latest)
2.58%
ROE (Latest)
7.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 54.27 %
DEBTORS TURNOVER RATIO(HY)
Highest at 15.56 times
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 11.59% (YoY
Here's what is working for Beijing Enterprises Holdings Ltd.
Debt-Equity Ratio
Lowest at 54.27 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 15.56 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Beijing Enterprises Holdings Ltd.
Raw Material Cost
Grown by 11.59% (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
Non Operating Income
Highest at HKD 1.55 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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