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Beijing Energy International Holding
(0686)
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Rating:46Neutral
Price Target:
HK$0.73
â–¼(-35.84% Downside)
Action:Reiterated
Date:04/28/26
The score is held back primarily by financial risk (very high leverage) and the shift to a net loss in 2025, despite solid operating profitability and positive operating cash flow. Technicals are also bearish with the price below key moving averages and negative MACD. A high dividend yield provides some valuation support, but losses (negative P/E) limit its impact.
Positive Factors
Operating profitability
High operating and EBITDA margins indicate durable project-level economics in power generation. Consistent operating profitability supports reinvestment into assets, underpins cash generation for operations, and cushions the business against cyclical revenue swings over months to years.
Negative Factors
Extremely high leverage
Debt at nearly 19x equity materially reduces financial flexibility and heightens refinancing and interest-rate risk. For capital-intensive power assets, such leverage amplifies downside from cash shortfalls and constrains ability to pursue new projects or absorb regulatory or operational shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating profitability
High operating and EBITDA margins indicate durable project-level economics in power generation. Consistent operating profitability supports reinvestment into assets, underpins cash generation for operations, and cushions the business against cyclical revenue swings over months to years.
Read all positive factors
Beijing Energy International Holding (0686) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.63B
Dividend Yield8.85%
Average Volume (3M)411.69K
Price to Earnings (P/E)―
Beta (1Y)0.74
Revenue Growth10.32%
EPS Growth-291.47%
CountryHK
Employees1,970
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)-0.24
Shares Outstanding2,233,364,500
10 Day Avg. Volume809,260
30 Day Avg. Volume411,690
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.16
Price to Sales (P/S)0.09
P/FCF Ratio0.31
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
Beijing Energy International Holding Business Overview & Revenue Model
Company Description
Beijing Energy International Holding Co., Ltd. operates as an investment holding firm primarily dedicated to the renewable energy sector. The company actively participates in the financing, construction, management, and ongoing operation of solar ...
How the Company Makes Money
null...
Beijing Energy International Holding Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
24
Negative
Cash Flow
46
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.74B | 7.01B | 5.57B | 4.12B | 2.83B |
| Gross Profit | 7.26B | 6.65B | 5.38B | 3.99B | 2.74B |
| EBITDA | 5.70B | 4.51B | 4.48B | 3.34B | 2.35B |
| Net Income | -159.00M | 86.00M | 42.00M | 269.00M | 564.00M |
Balance Sheet | |||||
| Total Assets | 104.23B | 102.47B | 90.04B | 60.33B | 46.16B |
| Cash, Cash Equivalents and Short-Term Investments | 6.34B | 5.23B | 6.24B | 5.27B | 4.85B |
| Total Debt | 81.90B | 70.09B | 64.49B | 45.28B | 32.99B |
| Total Liabilities | 90.42B | 79.81B | 72.97B | 50.15B | 36.88B |
| Stockholders Equity | 4.37B | 15.53B | 9.25B | 5.99B | 6.09B |
Cash Flow | |||||
| Free Cash Flow | 2.22B | -5.86B | -12.48B | -3.52B | -1.86B |
| Operating Cash Flow | 6.70B | 6.19B | 4.33B | 2.90B | 986.00M |
| Investing Cash Flow | -4.65B | -13.62B | -17.52B | -8.70B | -6.58B |
| Financing Cash Flow | -1.20B | 6.62B | 14.18B | 6.09B | 8.87B |
Beijing Energy International Holding Technical Analysis
Negative
1.13
Price Trends
0.86
Negative
0.95
Negative
1.02
Negative
Market Momentum
-0.03
Positive
31.56
Neutral
3.70
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0686, the sentiment is Negative. The current price of 1.13 is above the 20-day moving average (MA) of 0.80, above the 50-day MA of 0.86, and above the 200-day MA of 1.02, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 31.56 is Neutral, neither overbought nor oversold. The STOCH value of 3.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0686.
Beijing Energy International Holding Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$7.84B | 7.03 | 7.71% | 4.83% | 9.03% | 35.92% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
61 Neutral | HK$15.17B | 4.42 | 8.35% | 6.71% | 1.51% | -9.44% | |
58 Neutral | HK$112.93B | 9.31 | 5.62% | 5.33% | -13.95% | -25.30% | |
57 Neutral | HK$2.79B | -1,036.80 | 6.80% | 10.94% | -7.61% | -82.95% | |
52 Neutral | HK$9.02B | 6.59 | 5.97% | 6.26% | -0.05% | -37.87% | |
46 Neutral | HK$1.63B | -2.65 | 1.34% | 8.85% | 10.32% | -291.47% |
* Utilities Sector Average
HK:0686
Beijing Energy International Holding
0.74
-0.46
-38.28%
HK:0916
China Longyuan Power Group
5.45
-1.24
-18.57%
HK:0182
Concord New Energy Group
0.36
-0.13
-26.68%
HK:3868
Xinyi Energy Holdings Limited
0.92
-0.30
-24.78%
HK:0579
Beijing Jingneng Clean Energy Co., Ltd. Class H
1.84
-0.44
-19.33%
HK:1798
China Datang Corp. Renewable Power Co. Ltd. Class H
1.24
-1.00
-44.54%
Beijing Energy International Holding Corporate Events
Beijing Energy International Wins Strong Shareholder Backing at 2026 AGM
Jun 18, 2026
Beijing Energy International Holding Co., Ltd. said shareholders approved all resolutions at its annual general meeting held on 18 June 2026, including the adoption of audited financial statements for 2025 and the declaration of a final dividend. ...
Beijing Energy International Sets 2026 AGM to Approve Dividend, Board Changes and Share Buyback Mandate
May 22, 2026
Beijing Energy International Holding has convened its annual general meeting for 18 June 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements for the year ended 31 December 2025 and vote on a proposed fin...
Beijing Energy International Posts 6.28 Million MWh Power Output in Q1 2026
Apr 28, 2026
Beijing Energy International reported that its 271 power plants, including those owned through subsidiaries and associates, generated approximately 6,279,806 MWh of electricity in the first quarter of 2026. The portfolio, spanning 15,981 MW of gri...
Beijing Energy Explains Lapses in Disclosing Connected Power Trades
Apr 17, 2026
Beijing Energy International issued a supplemental announcement explaining past non-compliance with Hong Kong connected transaction rules, after failing to make timely disclosures on certain electricity trading agreements with connected persons. T...
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.