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

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HK:0039

China Beidahuang Industry Group Holdings Ltd.

(0039)

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Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
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.

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 Limited, an investment holding company, engages in the wine and liquor, food products trading, construction and development, rental, financial leasing, and mineral products businesses. Its Wine and Liquor segment is involved in the sale and distribution of wine and liquor. The company's Trading of Food Products segment engages in wholesaling and retailing staple food, cooking oil, alcohol and beverage, frozen and fresh food, and commodity hog products. Its Construction and Development segment is involved in the construction and land development activities. The company's Rental segment leases logistic facilities in Hong Kong and office facilities in the People's Republic of China. Its Financial Leasing segment provides financial leasing services. The company's Mineral Products segment is involved in the flotation selection of non-ferrous metal mines; and sale of mineral products. It also engages in the sale of agricultural products. The company was formerly known as Sino Distillery Group Limited and changed its name to China Beidahuang Industry Group Holdings Limited in May 2015. The company is headquartered in Kowloon, Hong Kong.
How the Company Makes MoneyThe 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, where raw agricultural materials are transformed into value-added products for retail distribution. Real estate development also contributes to its earnings, as the company engages in property development and leasing activities. Strategic partnerships with local farmers and suppliers enhance its supply chain reliability, while its focus on quality and sustainability helps to strengthen its market position and drive sales.

China Beidahuang Industry Group Holdings Ltd. Financial Statement Overview

Summary
China Beidahuang Industry Group Holdings Ltd. is facing significant financial challenges, including declining revenues, persistent losses, and cash flow issues. Despite 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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue864.17M182.09M219.73M930.28M928.78M859.10M
Gross Profit97.25M42.66M60.04M135.21M161.08M143.67M
EBITDA-1.02M13.23M39.12M109.08M114.74M275.74M
Net Income-171.56M-295.81M-153.32M-218.45M-170.92M14.78M
Balance Sheet
Total Assets1.85B442.95M1.86B1.94B2.88B2.99B
Cash, Cash Equivalents and Short-Term Investments9.37M10.64M13.00M14.88M27.43M282.99M
Total Debt597.50M118.38M553.36M591.05M1.22B1.32B
Total Liabilities1.31B204.04M1.25B1.16B1.78B1.72B
Stockholders Equity540.81M226.08M620.01M801.81M1.13B1.29B
Cash Flow
Free Cash Flow42.35M-137.45M50.95M242.04M156.00M101.18M
Operating Cash Flow49.21M-128.73M57.81M242.34M161.39M101.71M
Investing Cash Flow-6.30M-8.59M-6.81M-14.38M-5.33M33.06M
Financing Cash Flow-48.72M134.49M-47.62M-237.24M-160.06M-225.81M

China Beidahuang Industry Group Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.09
Price Trends
50DMA
0.09
Positive
100DMA
0.09
Negative
200DMA
0.10
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
43.33
Neutral
STOCH
122.22
Negative
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 below the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.09, and below the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.33 is Neutral, neither overbought nor oversold. The STOCH value of 122.22 is Negative, 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 (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
59
Neutral
HK$569.27M48.531.52%19.79%-33.33%
52
Neutral
HK$718.56M-2.15-89.45%12.16%-16700.00%
51
Neutral
HK$1.91B-99.12-6.34%-2.88%44.39%
46
Neutral
HK$640.00M-14.54-18.61%-30.04%-116.46%
41
Neutral
HK$707.31M
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0039
China Beidahuang Industry Group Holdings Ltd.
0.09
0.03
50.00%
HK:1463
C-Link Squared Limited
0.26
-0.16
-38.10%
HK:1597
China Nature Energy Technology Holdings Limited
2.71
-3.84
-58.63%
HK:1645
Haina Intelligent Equipment International Holdings Limited
2.78
1.62
139.66%
HK:1719
China Infrastructure & Logistics Group Ltd.
0.35
-0.32
-47.76%
HK:1748
Xin Yuan Enterprises Group Ltd.
1.76
-1.99
-53.07%

China Beidahuang Industry Group Holdings Ltd. Corporate Events

China Beidahuang Appoints New Directors Amid Interim Results Delay
Oct 15, 2025

China Beidahuang Industry Group Holdings Limited has announced the appointment of two new independent non-executive directors, Ms. Lai Pik Chi Peggy and Ms. Cheng Juan, to its board and audit committee, effective from October 15, 2025. This strategic move is part of the company’s efforts to strengthen its governance and financial oversight. The announcement also includes a further delay in the publication of the company’s interim results for the six months ended June 30, 2025, which may impact stakeholders’ confidence and the company’s market positioning.

China Beidahuang Announces Board Composition Amidst Legal Restraints
Oct 15, 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 company has also detailed the membership of its three board committees: the Audit Committee, Remuneration Committee, and Nomination Committee. The High Court of Hong Kong has restrained certain individuals from acting as directors of the company until further notice, which may impact the company’s governance and operational stability.

China Beidahuang Delays Interim Results and Continues Trading Suspension
Sep 12, 2025

China Beidahuang Industry Group Holdings Limited has announced a further postponement of its board meeting and the publication of its interim results for the six months ended June 30, 2025. The delay is due to the lack of sufficient independent non-executive directors, which prevents the formation of a quorum for the Audit Committee to review the interim results. Consequently, trading in the company’s shares remains suspended until the interim results are published. The company is actively seeking suitable candidates to appoint as independent non-executive directors to resolve this issue and will provide further updates to shareholders and investors as appropriate.

China Beidahuang Delays Interim Results Amid Board Dispute
Sep 1, 2025

China Beidahuang Industry Group Holdings Ltd. announced a delay in the publication of its interim results due to a lack of quorum in its audit committee, following a legal dispute involving several directors. The company plans to reconvene its board meeting and publish the interim results on September 12, 2025, after appointing new independent non-executive directors to form a proper audit committee.

China Beidahuang Schedules Board Meeting Amidst Legal Restraints
Aug 19, 2025

China Beidahuang Industry Group Holdings Ltd. has announced a board meeting scheduled for August 29, 2025, to approve the interim results for the first half of the year and consider the payment of an interim dividend. The announcement also notes a legal restraint on certain individuals from acting as directors until further court orders, which could impact the company’s governance and operational stability.

China Beidahuang Announces Leadership Change with New Vice-Chairman Appointment
Aug 3, 2025

China Beidahuang Industry Group Holdings Ltd. announced a change in its board leadership with the resignation of Mr. Li Jin as a non-executive director and vice-chairman, effective August 1, 2025. Mr. Yang Guang, who holds significant positions in related logistics companies and is backed by substantial shareholder Beidahuang HK, has been appointed to replace Mr. Li. This leadership change could influence the company’s strategic direction and stakeholder relations, given Mr. Yang’s extensive experience and affiliations.

China Beidahuang Announces Board Composition Amid Legal Restraints
Aug 3, 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 company’s board committees are chaired by Mr. Chen Zhifeng, who serves on the Audit, Remuneration, and Nomination Committees. Additionally, a legal order from the High Court of Hong Kong has restrained certain individuals from acting as directors until further notice, indicating potential legal challenges impacting the company’s governance.

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: Aug 15, 2025