Beijing Energy International Holding (HK:0686)
:0686
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Beijing Energy International Holding
(0686)
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Rating:46Neutral
Price Target:
HK$1.00
▼(-11.50% Downside)
Action:ReiteratedDate: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
Operational profitability
The company reports high operating and EBITDA margins, indicating core generation assets run profitably. Durable operating profitability supports internal funding for maintenance and growth, cushions earnings through commodity cycles, and underpins long-term cash generation.
Negative Factors
Very high leverage
Extremely high debt-to-equity (~18.7x) materially weakens balance sheet flexibility. Heavy leverage increases refinancing and interest-rate vulnerability, constrains capacity for new investment, and amplifies downside risk if cash flows deteriorate or capex needs spike.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational profitability
The company reports high operating and EBITDA margins, indicating core generation assets run profitably. Durable operating profitability supports internal funding for maintenance and growth, cushions earnings through commodity cycles, and underpins long-term cash generation.
Read all positive factors
Beijing Energy International Holding (0686) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.33B
Dividend Yield8.85%
Average Volume (3M)411.69K
Price to Earnings (P/E)―
Beta (1Y)0.64
Revenue Growth10.32%
EPS Growth-291.47%
CountryHK
Employees1,918
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)-0.17
Shares Outstanding2,233,364,500
10 Day Avg. Volume809,260
30 Day Avg. Volume411,690
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)0.52
Price to Sales (P/S)0.30
P/FCF Ratio1.02
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., an investment holding company, engages in the investment, development, operation, and management of solar power plants and other renewable energy projects in the People's Republic of China and Hong K...
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 | 7.54B | 7.01B | 5.57B | 4.12B | 2.83B |
| Gross Profit | 2.81B | 6.65B | 5.38B | 3.99B | 2.74B |
| EBITDA | 5.67B | 4.51B | 4.48B | 3.34B | 2.35B |
| Net Income | -154.88M | 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
1.15
Negative
1.16
Negative
1.22
Negative
Market Momentum
-0.02
Negative
43.62
Neutral
25.00
Neutral
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 1.09, below the 50-day MA of 1.15, and below the 200-day MA of 1.22, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 43.62 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
64 Neutral | HK$10.14B | 8.45 | ― | 4.83% | 9.03% | 35.92% | |
63 Neutral | HK$18.39B | 5.71 | 8.35% | 6.71% | 1.51% | -9.44% | |
60 Neutral | HK$11.20B | 8.62 | 5.97% | 6.26% | -0.05% | -37.87% | |
58 Neutral | HK$2.68B | 16.56 | 6.80% | 10.94% | -7.61% | -82.95% | |
52 Neutral | HK$114.33B | 94.84 | 6.01% | 5.33% | -19.10% | -28.60% | |
46 Neutral | HK$2.33B | -14.66 | 1.34% | 8.85% | 10.32% | -291.47% |
* Utilities Sector Average
HK:0686
Beijing Energy International Holding
1.06
0.13
14.22%
HK:0916
China Longyuan Power Group
6.26
0.43
7.45%
HK:0182
Concord New Energy Group
0.35
-0.09
-20.69%
HK:3868
Xinyi Energy Holdings Limited
1.19
0.32
36.62%
HK:0579
Beijing Jingneng Clean Energy Co., Ltd. Class H
2.23
-0.01
-0.62%
HK:1798
China Datang Corp. Renewable Power Co. Ltd. Class H
1.54
-0.55
-26.21%
Beijing Energy International Holding Corporate Events
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...
Beijing Energy International Expands Renewable Portfolio to Over 14GW in 2025
Mar 30, 2026
Beijing Energy International reported that by 31 December 2025 it operated 189 solar, 38 wind, 26 hydro and 3 energy storage power plants, raising its aggregate grid-connected installed capacity to about 14,185 MW from 12,639 MW a year earlier. Th...
Beijing Energy International Declares Final HKD 0.08 Dividend for 2025
Mar 30, 2026
Beijing Energy International Holding has declared a final ordinary dividend of HKD 0.08 per share for the financial year ended 31 December 2025, with shareholder approval scheduled for 18 June 2026. The dividend will be paid in Hong Kong dollars o...
Beijing Energy International Moves to Update Bye-Laws for Paperless Listing Regime
Mar 30, 2026
Beijing Energy International Holding plans to overhaul its constitutional documents by adopting a second amended and restated set of bye-laws, replacing its existing framework. The move is intended to align the company’s governance structure...
Beijing Energy International Sets March 30 Board Meeting on 2025 Results and Dividend
Mar 18, 2026
Beijing Energy International Holding has scheduled a board meeting for 30 March 2026 to review and approve the audited annual results for the year ended 31 December 2025, ahead of their publication. The board will also consider whether to recommen...
Beijing Energy International Flags Sharp Profit Drop Despite Capacity and Revenue Growth
Mar 13, 2026
Beijing Energy International has warned that for 2025 it expects to post a consolidated net profit of about RMB30 million but a net loss of roughly RMB140 million attributable to equity holders, a sharp reversal from the RMB86 million attributable...
Beijing Energy International Strikes RMB325 Million Finance Lease to Boost Liquidity
Mar 11, 2026
Beijing Energy International Holding, through its wholly owned subsidiary Anhui Zhaolian, has entered into a finance lease arrangement with ABC Financial Leasing involving certain assets valued at RMB325 million. The transaction reflects the compa...
Beijing Energy International Sets 2025 Connected Power Deals With Controlling Shareholder
Mar 2, 2026
Beijing Energy International Holding has entered into a series of electricity transaction agreements with its controlling shareholder Beijing Energy Holding (BEH) Group and its associates for the period from 1 January 2025 to 31 December 2025, cov...
Beijing Energy International Sets 2026–2028 Framework for Power and Green Certificate Trades With Parent
Mar 2, 2026
Beijing Energy International Holding has signed a 2026-2028 framework agreement with its controlling shareholder Beijing Energy Holding (BEH) to govern transactions for purchasing and supplying electricity, providing agency services for electricit...
Beijing Energy International Drops Major Acquisition After Conditions Lapse
Feb 27, 2026
Beijing Energy International Holding has terminated a previously announced major acquisition that was to be completed via a scheme of arrangement, after key conditions precedent were not satisfied by their respective deadlines. The parties signed ...
Beijing Energy International Updates Nomination Committee Governance Rules
Feb 27, 2026
Beijing Energy International Holding has updated the terms of reference for its Nomination Committee, originally established in 2012, to align with the latest Hong Kong Listing Rules and Corporate Governance Code. The revised framework specifies t...
Beijing Energy International Tightens Audit Committee Governance and Procedures
Feb 27, 2026
Beijing Energy International Holding has updated the terms of reference for its audit committee, originally established in 2000 and most recently revised in February 2026, to align with the Hong Kong Listing Rules and Corporate Governance Code. Th...
Beijing Energy International Updates Risk Control Committee Mandate
Feb 27, 2026
Beijing Energy International Holding has updated the terms of reference for its Risk Control Committee, originally formed in 2013, to align with current listing rules and the company’s bye-laws. The document sets out the committee’s st...
Beijing Energy International to Acquire 70% Stake in Jiangsu Fishery–Solar Power Project for RMB248 Million
Jan 28, 2026
Beijing Energy International Holding, through a wholly owned subsidiary, has agreed to acquire a 70% equity stake in a Jiangsu-based company that owns a fishery–photovoltaic complementary power generation project in China, for a consideratio...
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.