Beijing Sports and Entertainment Industry Group Ltd
HKEX:1803
Intrinsic Value
Beijing Sports & Entertainment Industry Group Ltd. is an investment holding company, which engages in the investments in the sports and entertainment-related industry. [ Read More ]
The intrinsic value of one Beijing Sports and Entertainment Industry Group Ltd stock under the Base Case scenario is 0.057 HKD. Compared to the current market price of 0.068 HKD, Beijing Sports and Entertainment Industry Group Ltd is Overvalued by 17%.
Valuation Backtest
Beijing Sports and Entertainment Industry Group Ltd
Run backtest to discover the historical profit from buying and selling Beijing Sports and Entertainment Industry Group Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Beijing Sports and Entertainment Industry Group Ltd
| Current Assets | 219.9m |
| Cash & Short-Term Investments | 95.4m |
| Receivables | 45.5m |
| Other Current Assets | 79m |
| Non-Current Assets | 115.3m |
| Long-Term Investments | 18.4m |
| PP&E | 87.9m |
| Intangibles | 169k |
| Other Non-Current Assets | 8.9m |
| Current Liabilities | 141.5m |
| Accounts Payable | 44.3m |
| Other Current Liabilities | 97.2m |
| Non-Current Liabilities | 58.7m |
| Long-Term Debt | 4m |
| Other Non-Current Liabilities | 54.7m |
Earnings Waterfall
Beijing Sports and Entertainment Industry Group Ltd
|
Revenue
|
62.4m
HKD
|
|
Cost of Revenue
|
-49.3m
HKD
|
|
Gross Profit
|
13.1m
HKD
|
|
Operating Expenses
|
-64.4m
HKD
|
|
Operating Income
|
-51.3m
HKD
|
|
Other Expenses
|
2.3m
HKD
|
|
Net Income
|
-49m
HKD
|
Free Cash Flow Analysis
Beijing Sports and Entertainment Industry Group Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Beijing Sports and Entertainment Industry Group Ltd's profitability score is 15/100. The higher the profitability score, the more profitable the company is.
Score
Beijing Sports and Entertainment Industry Group Ltd's profitability score is 15/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing Sports and Entertainment Industry Group Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Beijing Sports and Entertainment Industry Group Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing Sports and Entertainment Industry Group Ltd
Shareholder Return
Price
Beijing Sports and Entertainment Industry Group Ltd
| Average Annual Return | -42.23% |
| Standard Deviation of Annual Returns | 44.2% |
| Max Drawdown | -97% |
| Market Capitalization | 95.7m HKD |
| Shares Outstanding | 1 408 019 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Beijing Sports & Entertainment Industry Group Ltd. is an investment holding company, which engages in the investments in the sports and entertainment-related industry. The company is headquartered in Beijing, Beijing. The company went IPO on 2012-01-16. The Company’s subsidiaries include AOE Freight (HK) Limited, ASR Logistics Limited and ASRCO Logistics Limited. Through its subsidiaries, the Company is also engaged in the provision of air freight solution in Hong Kong.
Contact
IPO
Employees
Officers
The intrinsic value of one Beijing Sports and Entertainment Industry Group Ltd stock under the Base Case scenario is 0.057 HKD.
Compared to the current market price of 0.068 HKD, Beijing Sports and Entertainment Industry Group Ltd is Overvalued by 17%.
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