China Beidahuang Industry Group Holdings Ltd. (HK:0039)
:0039
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China Beidahuang Industry Group Holdings Ltd.
(0039)
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Rating:41Neutral
Price Target:
HK$0.08
▼(-16.67% Downside)
Action:Reiterated
Date:08/15/25
The overall stock score is heavily influenced by the company's poor financial performance, characterized by declining revenues, persistent losses, and cash flow issues. Technical analysis suggests a bearish trend, with the stock trading below key moving averages and a negative MACD. The valuation is unattractive due to a negative P/E ratio and no dividend yield. These factors collectively contribute to a low overall stock score.
Positive Factors
Leverage Improvement
A measurable reduction in leverage during 2024 eases near-term refinancing and interest burden risks. Sustained lower leverage would improve financial flexibility, support working capital needs, and reduce bankruptcy risk, strengthening the company’s capacity to stabilize operations.
Negative Factors
Revenue Decline and Losses
Sustained revenue decline and recurring net losses signal structural demand loss or pricing/competitive pressures. Over multiple quarters this erodes scale, weakens margins, and undermines return prospects, making operational turnaround and investor recovery more challenging.
Read all positive and negative factors
Positive Factors
Negative Factors
Leverage Improvement
A measurable reduction in leverage during 2024 eases near-term refinancing and interest burden risks. Sustained lower leverage would improve financial flexibility, support working capital needs, and reduce bankruptcy risk, strengthening the company’s capacity to stabilize operations.
Read all positive factors
China Beidahuang Industry Group Holdings Ltd. (0039) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$361.69M
Dividend YieldN/A
Average Volume (3M)4.34M
Price to Earnings (P/E)―
Beta (1Y)0.35
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees45
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)-0.02
Shares Outstanding8,037,572,800
10 Day Avg. Volume2,338,000
30 Day Avg. Volume4,336,800
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)1.71
Price to Sales (P/S)2.12
P/FCF Ratio-2.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
China Beidahuang Industry Group Holdings Ltd. Business Overview & Revenue Model
Company Description
China Beidahuang Industry Group Holdings Limited functions as an investment holding company with a diverse portfolio of business interests, including alcoholic beverages, food distribution, property development, rental services, financial lending,...
How the Company Makes Money
The company generates revenue through multiple streams, primarily from the sale of agricultural products such as grains and vegetables, which are cultivated on its extensive farmland. Additionally, it earns income from food processing activities, ...
China Beidahuang Industry Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
40
Negative
Cash Flow
15
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -83.69M | 182.09M | 219.73M | 930.28M | 928.78M | 859.10M |
| Gross Profit | 6.89M | 42.66M | 60.04M | 135.21M | 161.08M | 143.67M |
| EBITDA | -19.15M | 13.23M | 39.12M | 109.08M | 114.74M | 275.74M |
| Net Income | -273.75M | -295.81M | -153.32M | -218.45M | -170.92M | 14.78M |
Balance Sheet | ||||||
| Total Assets | 574.19M | 442.95M | 1.86B | 1.94B | 2.88B | 2.99B |
| Cash, Cash Equivalents and Short-Term Investments | 13.88M | 10.64M | 13.00M | 14.88M | 27.43M | 282.99M |
| Total Debt | 137.44M | 118.38M | 553.36M | 591.05M | 1.22B | 1.32B |
| Total Liabilities | 307.44M | 204.04M | 1.25B | 1.16B | 1.78B | 1.72B |
| Stockholders Equity | 255.53M | 226.08M | 620.01M | 801.81M | 1.13B | 1.29B |
Cash Flow | ||||||
| Free Cash Flow | 29.91M | -137.45M | 50.95M | 242.04M | 156.00M | 101.18M |
| Operating Cash Flow | 29.91M | -128.73M | 57.81M | 242.34M | 161.39M | 101.71M |
| Investing Cash Flow | -14.91M | -8.59M | -6.81M | -14.38M | -5.33M | 33.06M |
| Financing Cash Flow | -11.87M | 134.49M | -47.62M | -237.24M | -160.06M | -225.81M |
China Beidahuang Industry Group Holdings Ltd. Technical Analysis
Negative
0.09
Price Trends
0.04
Negative
0.06
Negative
0.07
Negative
Market Momentum
>-0.01
Negative
4.27
Positive
-37.50
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0039, the sentiment is Negative. The current price of 0.09 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 4.27 is Positive, neither overbought nor oversold. The STOCH value of -37.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0039.
China Beidahuang Industry Group Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | HK$972.21M | 4.54 | 4.38% | 5.38% | -11.88% | -61.92% | |
49 Neutral | HK$569.07M | 34.79 | -0.08% | ― | 4.20% | -24.64% | |
48 Neutral | HK$2.47B | 12.34 | 2.84% | 2.90% | 1.14% | -25.47% | |
45 Neutral | HK$2.81B | -6.45 | 0.82% | 0.69% | -3.59% | -455.68% | |
45 Neutral | HK$4.63B | -5.36 | -8.13% | ― | 13.83% | -240.97% | |
41 Neutral | HK$361.69M | -1.26 | -113.68% | ― | ― | ― |
* Consumer Defensive Sector Average
HK:0039
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China Beidahuang Industry Group Holdings Ltd. Corporate Events
China Beidahuang Reshapes Board Committees to Meet HKEX Governance Rules
Dec 31, 2025
China Beidahuang Industry Group Holdings has reshuffled the composition of several key board committees, appointing non-executive director Qin Haixia to the audit committee, thereby restoring compliance with Hong Kong Listing Rule 3.21, which requ...
China Beidahuang Sets Out Board Structure as Court Restrains Four from Acting as Directors
Dec 31, 2025
China Beidahuang Industry Group Holdings Limited has disclosed the current composition of its board of directors, including executive, non-executive and independent non-executive members, and detailed the membership and leadership of its audit, no...
China Beidahuang Announces Board Reshuffle at EGM
Dec 15, 2025
China Beidahuang Industry Group Holdings Ltd. announced the results of its Extraordinary General Meeting held on December 15, 2025, where significant changes in its board of directors were decided. The meeting resulted in the removal of Mr. Ke Xio...
China Beidahuang Updates Board Roles Amid Legal Proceedings
Dec 15, 2025
China Beidahuang Industry Group Holdings Limited has announced an update on its board of directors and their roles within the company. The board comprises executive, non-executive, and independent non-executive directors, with specific members ass...
China Beidahuang Announces Major Board Reshuffle
Nov 27, 2025
China Beidahuang Industry Group Holdings Ltd. has announced an extraordinary general meeting to be held in Hong Kong on December 15, 2025. The meeting will address significant changes in the company’s board of directors, including the remova...
China Beidahuang Reports Increased Revenue but Faces Operational Losses in 2025 Interim Results
Nov 26, 2025
China Beidahuang Industry Group Holdings Limited announced its unaudited interim results for the six months ending June 30, 2025, reporting a significant increase in revenue to HK$158,359,000 compared to HK$97,767,000 in the previous year. Despite...
China Beidahuang Announces EGM and Continues Trading Suspension
Nov 25, 2025
China Beidahuang Industry Group Holdings Limited has announced a book closure period for its Extraordinary General Meeting (EGM) scheduled on December 15, 2025. The meeting will address proposed resolutions, including the withdrawal of certain res...
China Beidahuang Withdraws Director Resolutions and Continues Trading Suspension
Nov 19, 2025
China Beidahuang Industry Group Holdings Ltd. has announced the withdrawal of certain proposed resolutions related to the appointment of directors, which will not be considered at the upcoming Extraordinary General Meeting. Additionally, the compa...
China Beidahuang Announces Board Meeting Amid Trading Suspension
Nov 13, 2025
China Beidahuang Industry Group Holdings Ltd. has announced a board meeting scheduled for November 26, 2025, to approve the interim results for the six months ending June 30, 2025, and to consider an interim dividend. Trading in the company’...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.