Beijing Enterprises Holdings Ltd
HKEX:392
Intrinsic Value
Beijing Enterprises Holdings Ltd. is an holding company, which engages in natural gas, beer, water-related services, water treatment and, other-related businesses. [ Read More ]
The intrinsic value of one
Beijing Enterprises Holdings Ltd
stock under the Base Case scenario is
77.4
HKD.
Compared to the current market price of 26.45 HKD,
Beijing Enterprises Holdings Ltd
is
Undervalued by 66%.
Beijing Enterprises Holdings Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Beijing Enterprises Holdings Ltd's market capitalization is 33.3B HKD.
Beijing Enterprises Holdings Ltd stock price is 26.45 HKD.
Beijing Enterprises Holdings Ltd stock price (26.45 HKD) is 66% less than its Intrinsic Value (77.4 HKD).
Beijing Enterprises Holdings Ltd stock price (26.45 HKD) is 71% less than its DCF Value (91.7 HKD). Open DCF Valuation
Beijing Enterprises Holdings Ltd stock price (26.45 HKD) is 58% less than its Relative Value (63.11 HKD). Open Relative Valuation
Beijing Enterprises Holdings Ltd has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
Beijing Enterprises Holdings Ltd's ROE (Return on Equity) has increased in the last 3 years from 7% to 7%.
Beijing Enterprises Holdings Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 2%.
Beijing Enterprises Holdings Ltd's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
Beijing Enterprises Holdings Ltd has positive Net Income for the last twelve months.
Beijing Enterprises Holdings Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Beijing Enterprises Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Beijing Enterprises Holdings Ltd has positive Net Debt. This means that the company has more debt (42B HKD) than cash and short-term investments (29B HKD).
Beijing Enterprises Holdings Ltd has positive Gross Profit for the last twelve months.
Beijing Enterprises Holdings Ltd's Revenue has been growing by 6% per year for the last 3 years.
Beijing Enterprises Holdings Ltd has positive Operating Income for the last twelve months.
Beijing Enterprises Holdings Ltd's Revenue has dropped by 11% over the past 12 months.
Beijing Enterprises Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Beijing Enterprises Holdings Ltd's long-term assets (204B HKD) exceed its long-term liabilties (123B HKD).
Beijing Enterprises Holdings Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Beijing Enterprises Holdings Ltd has negative Free Cash Flow for the last twelve months.
Beijing Enterprises Holdings Ltd's short-term liabilties (62B HKD) exceed its short-term assets (46B HKD).
Beijing Enterprises Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.52.
Beijing Enterprises Holdings Ltd's Altman Z-Score is very low and is equal to 0.74.
Beijing Enterprises Holdings Ltd generates enough operating income (5B HKD) to cover interest payments on its debt (2B HKD).
Valuation Backtest
Beijing Enterprises Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Beijing Enterprises Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Beijing Enterprises Holdings Ltd
Balance Sheet Decomposition
Beijing Enterprises Holdings Ltd
| Current Assets | 46.2B |
| Cash & Short-Term Investments | 28.9B |
| Receivables | 5.4B |
| Other Current Assets | 11.9B |
| Non-Current Assets | 158.3B |
| Long-Term Investments | 62.2B |
| PP&E | 62.3B |
| Intangibles | 22.3B |
| Other Non-Current Assets | 11.6B |
| Current Liabilities | 62.2B |
| Accounts Payable | 4.8B |
| Other Current Liabilities | 57.4B |
| Non-Current Liabilities | 61.2B |
| Long-Term Debt | 42.3B |
| Other Non-Current Liabilities | 18.9B |
Earnings Waterfall
Beijing Enterprises Holdings Ltd
|
Revenue
|
82.3B
HKD
|
|
Cost of Revenue
|
-71.6B
HKD
|
|
Gross Profit
|
10.7B
HKD
|
|
Operating Expenses
|
-6.1B
HKD
|
|
Operating Income
|
4.6B
HKD
|
|
Other Expenses
|
893.7m
HKD
|
|
Net Income
|
5.5B
HKD
|
Free Cash Flow Analysis
Beijing Enterprises Holdings Ltd
Profitability Score
Profitability Due Diligence
Beijing Enterprises Holdings Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Beijing Enterprises Holdings Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing Enterprises Holdings Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Beijing Enterprises Holdings Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing Enterprises Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Beijing Enterprises Holdings Ltd
is 33.78 HKD
with a low forecast of 28.28 HKD and a high forecast of 38.85 HKD.
Shareholder Return
Price
Beijing Enterprises Holdings Ltd
| Average Annual Return | -5.31% |
| Standard Deviation of Annual Returns | 16.02% |
| Max Drawdown | -43% |
| Market Capitalization | 33.3B HKD |
| Shares Outstanding | 1 258 350 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beijing Enterprises Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Beijing Enterprises Holdings Ltd. is an holding company, which engages in natural gas, beer, water-related services, water treatment and, other-related businesses. The company employs 37,000 full-time employees Along with subsidiaries, the Company operates its business through five segments: the Piped Gas Operation segment, the Brewery Operation segment, the solid waste treatment segment, the Corporate and Others segment, and the Water and Environmental Operations segment. The Piped Gas Operation segment is engaged in the distribution and sale of piped natural gas, the provision of natural gas transmission, gas technology consultation and development services, the surveying and plotting of underground construction projects, the construction and installation of gas pipelines and related equipment and the provision of repairs and maintenance services. The Brewery Operation segment produces, distributes and sells brewery products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Beijing Enterprises Holdings Ltd
stock under the Base Case scenario is
77.4
HKD.
Compared to the current market price of 26.45 HKD,
Beijing Enterprises Holdings Ltd
is
Undervalued by 66%.
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