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 Dec 24
- OPERATING CASH FLOW(Y) Lowest at HKD 10,834.19 MM
- INTEREST(Q) Highest at HKD 1,399.95 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 32.53%, its profits have risen by 16.6% ; the PEG ratio of the company is 0.4
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, Low Return
Absolute
Risk Adjusted
Volatility
Beijing Enterprises Holdings Ltd.
31.52%
0.84
21.92%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Beijing Enterprises Holdings Ltd.
Pre-Tax Profit
At HKD 1,138.73 MM has Grown at 228.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 2,176.1 MM has Grown at 156.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
At HKD 45,279.54 MM has Grown at 33.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Raw Material Cost
Fallen by -25.56% (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
Here's what is not working for Beijing Enterprises Holdings Ltd.
Operating Cash Flow
Lowest at HKD 10,834.19 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest
Highest at HKD 1,399.95 MM
in the last five periods and Increased by 6.72% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
