tiprankstipranks
Trending News
More News >
Beijing Enterprises Holdings Limited (BJINF)
OTHER OTC:BJINF

Beijing Enterprises Holdings (BJINF) AI Stock Analysis

Compare
7 Followers

Top Page

Beijing Enterprises Holdings (BJINF) vs. SPDR S&P 500 ETF (SPY)

Beijing Enterprises Holdings Business Overview & Revenue Model

Company DescriptionBeijing Enterprises Holdings Limited, an investment holding company, engages in piped gas, brewery, water and environmental, solid waste treatment, and other businesses in Mainland China and Germany. Its Piped Gas Operation segment distributes and sells piped natural gas and gas-related equipment; provides natural gas transmission services, as well as repair and maintenance services; surveys and plots underground construction projects; and installs gas pipelines and related equipment. The company's Brewery Operation segment produces, distributes, and sells brewery products. Its Water and Environmental segment constructs sewage and water treatment plants and other infrastructural facilities; provides construction services for renovation projects; offers sewage treatment, and water treatment and distribution services, as well as consultancy services; and licenses technical know-how related to sewage treatment. The company's Solid Waste Treatment segment is involved in the construction and operation of waste incineration plants; waste treatment; sale of electricity; generation of heat and stream from waste incineration. Its Corporate and Others segment offers consultation and property investment services. The company also engages in the production and sale of beer; and issue of guaranteed bonds and notes. Beijing Enterprises Holdings Limited was founded in 1997 and is based in Wan Chai, Hong Kong. Beijing Enterprises Holdings Limited is a subsidiary of Beijing Enterprises Group (BVI) Company Limited.
How the Company Makes Money

Beijing Enterprises Holdings Financial Statement Overview

Summary
Beijing Enterprises Holdings displays a strong balance sheet with a reasonable debt-to-equity ratio and stable equity. However, challenges are evident in cash flow generation, with negative free cash flow and zero operating cash flow, alongside fluctuating profitability impacting financial stability.
Income Statement
68
Positive
Beijing Enterprises Holdings shows a mixed performance in terms of profitability and growth. The gross profit margin has been relatively stable, but the net profit margin has fluctuated due to variability in net income. The revenue growth rate has been inconsistent, with a decline in the current year. EBIT and EBITDA margins indicate moderate operational efficiency, though they have decreased compared to previous years.
Balance Sheet
72
Positive
The balance sheet reflects a strong equity base with a healthy debt-to-equity ratio, indicating reasonable leverage. The return on equity has declined, suggesting a reduction in profitability from equity investments. The equity ratio is stable, which points to a balanced approach in asset financing.
Cash Flow
55
Neutral
Cash flow analysis reveals challenges in cash generation, with operating cash flow turning to zero in the latest year. Free cash flow has been negative recently, highlighting potential liquidity issues. The ratios of operating and free cash flow to net income have decreased, signaling inefficiencies in converting income into cash.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
91.14B90.56B92.30B80.52B68.41B
Gross Profit
13.85B11.64B10.84B11.08B10.67B
EBIT
3.32B749.50M3.52B3.66B3.68B
EBITDA
6.95B9.67B10.13B12.38B8.18B
Net Income Common Stockholders
5.45B6.06B7.38B9.92B5.29B
Balance SheetCash, Cash Equivalents and Short-Term Investments
32.94B31.75B31.52B33.27B29.40B
Total Assets
223.19B225.39B221.07B222.82B204.80B
Total Debt
84.60B84.57B78.24B72.96B69.37B
Net Debt
51.66B52.93B51.95B41.32B40.35B
Total Liabilities
119.32B122.56B118.03B113.76B107.38B
Stockholders Equity
90.32B89.11B89.92B95.98B84.90B
Cash FlowFree Cash Flow
0.00-772.61M-4.54B48.19M4.25B
Operating Cash Flow
0.006.34B8.88B11.55B10.44B
Investing Cash Flow
0.00-11.74B-14.34B-11.34B-6.04B
Financing Cash Flow
0.00395.06M2.36B1.81B1.03B

Beijing Enterprises Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$5.33B7.04
4.88%
66
Neutral
$4.51B12.295.40%248.53%4.14%-12.41%
$22.40B10.163.16%4.86%
$38.55B4.517.93%5.86%
$4.63B43.65-3.59%0.97%
$1.70B4.825.95%7.54%
$10.63B21.511.64%5.09%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
BJINF
Beijing Enterprises Holdings
3.98
0.28
7.57%
CKHUF
CK Hutchison Holdings
5.82
1.10
23.31%
CTPCF
CITIC
1.26
0.23
22.33%
FOSUF
Fosun International
0.50
-0.08
-13.79%
SGHIF
Shanghai Industrial Holdings
1.60
0.18
12.68%
SWRAF
Swire Pacific
8.43
0.13
1.57%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.