Beijing Enterprises Holdings Limited (HK:0392)
:0392
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Beijing Enterprises Holdings
(0392)
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Rating:60Neutral
Price Target:
HK$35.00
â–²(8.63% Upside)
Action:ReiteratedDate:10/14/25
Beijing Enterprises Holdings receives an overall stock score of 60, driven primarily by mixed financial performance with strong revenue growth (14.75%) offset by weak cash flow and profitability concerns. Attractive valuation metrics, including a low P/E ratio of 7.135 and a high dividend yield of 4.90%, provide a positive boost. Technical indicators suggest a neutral to slightly positive outlook with a longer-term uptrend, contributing modestly to the score.
Positive Factors
Strong Balance Sheet
A strong balance sheet with a healthy debt-to-equity ratio indicates financial stability and the ability to leverage for growth opportunities.
Negative Factors
Cash Flow Challenges
Challenges in cash generation can impact liquidity and limit the company's ability to invest in growth or weather economic downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with a healthy debt-to-equity ratio indicates financial stability and the ability to leverage for growth opportunities.
Read all positive factors
Beijing Enterprises Holdings (0392) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$40.05B
Dividend Yield4.94%
Average Volume (3M)934.01K
Price to Earnings (P/E)7.3
Beta (1Y)0.55
Revenue Growth3.77%
EPS Growth-1.53%
CountryHK
Employees30,000
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)1.44
Shares Outstanding1,258,003,300
10 Day Avg. Volume1,110,216
30 Day Avg. Volume934,014
Financial Highlights & Ratios
PEG Ratio-0.61
Price to Book (P/B)0.37
Price to Sales (P/S)0.37
P/FCF Ratio56.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$39.19Price Target Upside21.62% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)4.27
Revenue Forecast (FY)HK$88.10B
Beijing Enterprises Holdings Business Overview & Revenue Model
Company Description
Beijing 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...
How the Company Makes Money
Beijing Enterprises Holdings generates revenue primarily through its operations in the utility sector, focusing on water supply and waste management services. The company earns money by charging municipalities and consumers for water services, inc...
Beijing Enterprises Holdings Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 93.21B | 91.14B | 90.56B | 92.30B | 80.52B | 68.41B |
| Gross Profit | 12.68B | 12.16B | 10.35B | 10.84B | 11.08B | 10.67B |
| EBITDA | 7.12B | 10.19B | 9.67B | 10.13B | 12.38B | 8.18B |
| Net Income | 5.83B | 5.55B | 6.06B | 7.38B | 9.92B | 5.29B |
Balance Sheet | ||||||
| Total Assets | 237.22B | 223.19B | 225.39B | 221.07B | 222.82B | 204.80B |
| Cash, Cash Equivalents and Short-Term Investments | 32.97B | 32.94B | 31.75B | 31.52B | 33.27B | 29.40B |
| Total Debt | 87.72B | 84.60B | 84.57B | 78.24B | 72.96B | 69.37B |
| Total Liabilities | 125.85B | 119.32B | 122.56B | 118.03B | 113.76B | 107.38B |
| Stockholders Equity | 96.46B | 90.32B | 89.11B | 89.92B | 95.98B | 84.90B |
Cash Flow | ||||||
| Free Cash Flow | 3.48B | 600.16M | -575.29M | -4.54B | 48.19M | 4.25B |
| Operating Cash Flow | 8.16B | 7.14B | 9.18B | 8.88B | 11.55B | 10.44B |
| Investing Cash Flow | -3.38B | -7.11B | -11.74B | -14.34B | -11.34B | -6.04B |
| Financing Cash Flow | -7.92B | 465.89M | 3.63B | 2.36B | 1.81B | 1.03B |
Beijing Enterprises Holdings Technical Analysis
Negative
32.22
Price Trends
33.92
Negative
33.76
Negative
33.41
Negative
Market Momentum
-0.82
Negative
40.32
Neutral
85.61
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0392, the sentiment is Negative. The current price of 32.22 is above the 20-day moving average (MA) of 31.61, below the 50-day MA of 33.92, and below the 200-day MA of 33.41, indicating a bearish trend. The MACD of -0.82 indicates Negative momentum. The RSI at 40.32 is Neutral, neither overbought nor oversold. The STOCH value of 85.61 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0392.
Beijing Enterprises Holdings Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$22.41B | 2.84 | 6.12% | 5.00% | 2.39% | 7.81% | |
68 Neutral | HK$381.08B | 5.51 | 5.53% | 5.15% | 2.24% | 1.42% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$252.59B | 17.13 | 2.12% | 4.02% | -0.47% | -30.71% | |
60 Neutral | HK$40.05B | 7.30 | 5.66% | 4.94% | 3.77% | -1.53% | |
56 Neutral | HK$16.78B | 7.75 | 4.07% | 6.37% | -27.96% | -28.06% | |
42 Neutral | HK$33.62B | -1.40 | -21.69% | 0.44% | -9.73% | -440.87% |
* Industrials Sector Average
HK:0392
Beijing Enterprises Holdings
31.00
1.00
3.33%
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Beijing Enterprises Holdings Corporate Events
Beijing Enterprises Holdings Acquires Inspection Firm to Boost Gas Pipeline Safety
Nov 12, 2025
Beijing Enterprises Holdings, through its subsidiary Beijing Gas, has announced the acquisition of the entire equity interest in Beijing Beiran Special Equipment Inspection and Testing Co., Ltd. from Beiran Enterprises. This acquisition, valued at...
Beijing Yanjing Brewery Reports Strong Q3 2025 Results and Announces Dividend Plan
Oct 21, 2025
Beijing Yanjing Brewery Co., Ltd., a subsidiary of Beijing Enterprises Holdings Limited, reported a 4.57% increase in revenue and a 35.86% rise in profit for the third quarter of 2025 compared to the previous year. The company also announced a pro...
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.