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China Beidahuang Industry Group Holdings Ltd. (HK:0039)
:0039
Hong Kong Market

China Beidahuang Industry Group Holdings Ltd. (0039) AI Stock Analysis

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China Beidahuang Industry Group Holdings Ltd.

(0039)

Rating:41Neutral
Price Target:
HK$0.00
▼(-100.00%Downside)
The overall stock score is significantly impacted by poor financial performance and weak technical indicators. The negative valuation metrics further weigh down the score, indicating substantial challenges ahead for the company.

China Beidahuang Industry Group Holdings Ltd. (0039) vs. iShares MSCI Hong Kong ETF (EWH)

China Beidahuang Industry Group Holdings Ltd. Business Overview & Revenue Model

Company DescriptionChina Beidahuang Industry Group Holdings Ltd. (0039) is a Hong Kong-based investment holding company primarily engaged in the trading of food and agricultural products. The company operates through various segments, including Wine and Liquor, Trading of Food Products, Construction, and Financial Leasing. Its core services involve the import and export of a wide range of food commodities, with a strong focus on leveraging its extensive supply chain network to deliver high-quality products to various markets.
How the Company Makes MoneyChina Beidahuang Industry Group Holdings Ltd. generates revenue through a diversified business model that includes multiple segments. The primary revenue stream comes from the trading of food and agricultural products, where the company uses its extensive supply chain to source and distribute commodities such as grains, oils, and other food products. The Wine and Liquor segment contributes to earnings by selling imported and domestically produced alcoholic beverages. Additionally, the company is involved in the construction sector, offering construction-related services, and in financial leasing, providing equipment and asset leasing solutions. Key partnerships with suppliers and distributors, as well as strategic positioning in high-demand markets, significantly enhance the company's revenue potential.

China Beidahuang Industry Group Holdings Ltd. Financial Statement Overview

Summary
China Beidahuang Industry Group Holdings Ltd. is facing significant financial challenges. The company is struggling with declining revenues, persistent losses, and cash flow issues. While there have been minor improvements in debt levels, the overall financial health remains precarious, with operational inefficiencies and liquidity concerns posing significant risks.
Income Statement
25
Negative
The company is experiencing a significant decline in revenue with a sharp drop from 2023 to 2024. Gross profit margins have also decreased, and the company is operating at a net loss, reflected in negative net profit margins. EBIT and EBITDA margins are negative, indicating operational inefficiencies.
Balance Sheet
40
Negative
The debt-to-equity ratio has improved slightly in 2024, suggesting a reduction in leverage. However, the company still maintains high debt levels relative to equity. The equity ratio has declined, reflecting reduced financial stability. Return on equity is negative due to consistent net losses.
Cash Flow
15
Very Negative
The absence of operating cash flow in 2024 is concerning, signaling potential liquidity issues. Free cash flow has turned negative, indicating challenges in generating cash from operations. Previous years showed positive cash flow, highlighting a deteriorating trend.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue182.09M219.73M930.28M928.78M859.10M
Gross Profit42.66M60.04M135.21M161.08M133.03M
EBITDA13.23M39.12M109.08M114.74M275.74M
Net Income-295.81M-153.32M-218.45M-170.92M14.78M
Balance Sheet
Total Assets442.95M1.86B1.94B2.88B2.99B
Cash, Cash Equivalents and Short-Term Investments10.64M13.00M14.88M27.43M44.97M
Total Debt118.38M553.36M591.05M1.22B1.32B
Total Liabilities204.04M1.25B1.16B1.78B1.72B
Stockholders Equity226.08M620.01M801.81M1.13B1.29B
Cash Flow
Free Cash Flow-137.45M50.95M242.04M156.00M101.18M
Operating Cash Flow-128.73M57.81M242.34M161.39M101.71M
Investing Cash Flow-8.59M-6.81M-14.38M7.77M30.43M
Financing Cash Flow134.49M-47.62M-237.24M-179.40M-232.00M

China Beidahuang Industry Group Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.10
Price Trends
50DMA
0.12
Negative
100DMA
0.10
Negative
200DMA
0.08
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
24.96
Positive
STOCH
46.43
Neutral
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 0.1 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.12, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 24.96 is Positive, neither overbought nor oversold. The STOCH value of 46.43 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
58
Neutral
HK$13.89B4.44-3.01%7.32%3.67%-54.16%
52
Neutral
HK$715.69M357.14-11.77%2.77%-322.58%
47
Neutral
HK$825.00M-14.44%-48.65%-236.91%
42
Neutral
HK$530.14M-13.40%4.25%-4.86%
41
Neutral
HK$795.72M-27.77%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0039
China Beidahuang Industry Group Holdings Ltd.
0.10
0.02
25.00%
HK:1645
Haina Intelligent Equipment International Holdings Limited
0.94
-0.09
-8.74%
HK:1597
China Nature Energy Technology Holdings Limited
3.30
-1.20
-26.67%
HK:1463
C-Link Squared Limited
0.25
-0.31
-55.36%

China Beidahuang Industry Group Holdings Ltd. Corporate Events

China Beidahuang Reappoints Liu Xiaopeng as Executive Director
Jul 1, 2025

China Beidahuang Industry Group Holdings Ltd. has announced the reappointment of Mr. Liu Xiaopeng as an executive director and chairman of the nomination committee, effective from June 30, 2025. Mr. Liu, who has over 30 years of experience in international trading, will also serve on the remuneration committee. His reappointment is part of the company’s compliance with specific Hong Kong Stock Exchange listing rules, although there is a noted non-compliance with Rule 3.27A. This move is expected to strengthen the company’s leadership and maintain its strategic focus on international trading.

China Beidahuang Industry Group Announces Board Composition and Committee Roles
Jul 1, 2025

China Beidahuang Industry Group Holdings Ltd. has announced the composition of its board of directors, which includes executive, non-executive, and independent non-executive directors. The company also detailed the membership of its three board committees: Audit, Remuneration, and Nomination Committees. This announcement provides clarity on the governance structure of the company, potentially impacting its strategic decisions and enhancing transparency for stakeholders.

China Beidahuang Enhances Board Governance with New Nomination Committee Terms
Jul 1, 2025

China Beidahuang Industry Group Holdings Ltd. has announced the terms of reference for its Nomination Committee, emphasizing the importance of board diversity and independence. This move is expected to strengthen the company’s governance structure by ensuring a well-rounded and independent board, potentially enhancing its strategic direction and stakeholder confidence.

China Beidahuang Announces AGM Results and Governance Changes
Jun 30, 2025

China Beidahuang Industry Group Holdings Ltd. announced the results of its Annual General Meeting held on June 30, 2025, where most resolutions were passed except for the re-election of certain directors. The company also noted non-compliance with listing rules, which may impact its governance and regulatory standing.

China Beidahuang Industry Group Announces Board Composition
Jun 30, 2025

China Beidahuang Industry Group Holdings Limited has announced the composition of its board of directors, which includes executive, non-executive, and independent non-executive directors. The announcement also details the membership of the company’s three board committees, with Mr. Chen Zhifeng serving on all committees, highlighting a significant role in the company’s governance structure.

China Beidahuang Announces 2025 Annual General Meeting
Jun 5, 2025

China Beidahuang Industry Group Holdings Ltd. has announced its Annual General Meeting to be held on June 30, 2025, in Hong Kong. The meeting will cover the adoption of financial statements, re-election of directors, authorization of directors’ remuneration, re-appointment of auditors, and approval for directors to issue additional shares, indicating a focus on governance and financial strategy.

China Beidahuang Subsidiary Secures Major Processing Agreement with Hunan Zhang & Li
May 16, 2025

China Beidahuang Industry Group Holdings Ltd. announced that its indirect subsidiary, Hunan Tianyu Ecological Agriculture Development Co., Ltd, has entered into a two-year entrusted processing agreement with Hunan Zhang and Li Food Co., Ltd. This agreement involves the processing and manufacturing of Zhang & Li brand products, including their popular ‘old-jar sun-dried chili peppers,’ with expected annual sales exceeding RMB60 million. This partnership is anticipated to provide a continuing source of profit for the Group, enhancing its market presence and operational capabilities in the agricultural sector.

China Beidahuang Completes 51% Acquisition of Target Company
Apr 23, 2025

China Beidahuang Industry Group Holdings Ltd. has announced the completion of a supplemental agreement to acquire a 51% equity interest in a target company and its subsidiaries, including Hunan Dong Ting Fu Wei Food Co., Ltd. and Yueyang Kang Yao Agricultural Byproducts Co., Ltd. This acquisition, which was negotiated amicably, aims to expand the company’s market reach and operational capabilities. The transaction is classified as a discloseable transaction under Hong Kong’s Listing Rules, requiring specific reporting and announcement obligations.

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.Date of analysis: Jul 01, 2025