Beijing Energy International Holding (0686) AI Stock Analysis

• Market Cap: HK$2.40B
• Dividend Yield: 8.85%
• Average Volume (3M): 411.69K
• Price to Earnings (P/E): 3.2
• Beta (1Y): 0.60
• Revenue Growth: 24.56%
• EPS Growth: N/A
• Country: HK
• Employees: 1,918
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): 0.08
• Shares Outstanding: 2,233,364,500
• 10 Day Avg. Volume: 809,260
• 30 Day Avg. Volume: 411,690
• PEG Ratio: 0.12
• Price to Book (P/B): 1.34
• Price to Sales (P/S): 2.97
• P/FCF Ratio: -3.55
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: HK$1.50 ▲(32.74% Upside)
• Action: Reiterated Date: 10/28/25
• Date: Action: Reiterated 10/28/25

The overall stock score is primarily influenced by strong financial performance, particularly in revenue growth and profitability. However, significant leverage and potential liquidity issues pose risks. The technical analysis indicates a bearish trend, which could impact short-term performance. The valuation is favorable, with a low P/E ratio and high dividend yield offering potential value and income opportunities.

Positive Factors

Strong revenue growth

Sustained ~25-26% revenue growth indicates successful project additions and increasing electricity sales, supporting scale benefits. Over 2-6 months this growth underpins higher recurring cash inflows from PPAs and strengthens the company’s ability to fund new renewable projects and fixed costs.

Negative Factors

High leverage

Very elevated leverage raises refinancing and interest-service risk, reducing financial flexibility to pursue new projects or withstand revenue shocks. Over several months, high debt burdens can necessitate asset sales or external funding, increasing vulnerability to rate moves or tighter credit conditions.

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...

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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

Beijing Energy International generates revenue primarily through the development and operation of renewable energy projects. Key revenue streams include the sale of electricity generated from its solar and wind farms, long-term power purchase agre...

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Beijing Energy International generates revenue primarily through the development and operation of renewable energy projects. Key revenue streams include the sale of electricity generated from its solar and wind farms, long-term power purchase agre...

Beijing Energy International Holding Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.83B	7.01B	5.57B	4.12B	2.83B	2.15B
Gross Profit	7.38B	6.65B	5.38B	3.99B	2.74B	2.11B
EBITDA	5.07B	4.51B	4.48B	3.34B	2.35B	1.87B
Net Income	226.00M	86.00M	42.00M	269.00M	564.00M	241.00M
Balance Sheet
Total Assets	105.63B	102.47B	90.04B	60.33B	46.16B	26.09B
Cash, Cash Equivalents and Short-Term Investments	5.43B	5.23B	6.24B	5.27B	4.85B	1.61B
Total Debt	71.15B	70.09B	64.49B	45.28B	32.99B	17.72B
Total Liabilities	80.17B	79.81B	72.97B	50.15B	36.88B	20.43B
Stockholders Equity	18.19B	15.53B	9.25B	5.99B	6.09B	5.32B
Cash Flow
Free Cash Flow	-1.56B	-5.86B	-12.48B	-3.52B	-1.86B	1.13B
Operating Cash Flow	5.63B	6.19B	4.33B	2.90B	986.00M	1.42B
Investing Cash Flow	-8.94B	-13.62B	-17.52B	-8.70B	-6.58B	-1.23B
Financing Cash Flow	370.00M	6.62B	14.18B	6.09B	8.87B	1.22B

Beijing Energy International Holding Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.13
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 below the 20-day moving average (MA) of 1.18, below the 50-day MA of 1.20, and below the 200-day MA of 1.23, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 38.99 is Neutral, neither overbought nor oversold. The STOCH value of 13.04 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0686	68 Neutral	HK$2.40B	3.22	1.34%	8.85%	24.56%	―
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
3868	64 Neutral	HK$10.31B	8.45	―	4.83%	3.06%	6.04%
0579	63 Neutral	HK$19.13B	2.24	8.77%	6.71%	2.90%	1.23%
1798	60 Neutral	HK$13.82B	2.72	6.83%	6.26%	2.47%	-6.46%
0182	58 Neutral	HK$2.09B	6.50	6.80%	10.94%	-16.17%	-31.65%
0916	56 Neutral	HK$128.06B	15.60	7.04%	5.33%	-9.28%	-7.71%

Beijing Energy International Holding Corporate Events