Beijing Sports and Entertainment Industry Group (1803) AI Stock Analysis

• Market Cap: HK$121.09M
• Dividend Yield: N/A
• Average Volume (3M): 370.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.73
• Revenue Growth: 157.17%
• EPS Growth: 39.38%
• Country: HK
• Employees: 128
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): >-0.01
• Shares Outstanding: 1,408,019,000
• 10 Day Avg. Volume: 57,750
• 30 Day Avg. Volume: 370,250
• PEG Ratio: 0.10
• Price to Book (P/B): 1.14
• Price to Sales (P/S): 0.75
• P/FCF Ratio: -4.20
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: HK$0.10 ▲(15.56% Upside)

The overall stock score is primarily impacted by the company's poor financial performance, with ongoing profitability issues and weak cash flow generation. Technical analysis indicates neutral momentum, while valuation metrics suggest potential overvaluation due to negative earnings. The lack of earnings call data and corporate events does not influence the score.

Positive Factors

Revenue Growth

Despite fluctuations, the notable revenue increase indicates potential market expansion and successful strategic initiatives.

Diverse Revenue Streams

Diverse revenue streams reduce dependency on any single source, enhancing resilience against market volatility.

Strategic Partnerships

Partnerships broaden audience reach and revenue potential, fostering long-term growth and competitive positioning.

Negative Factors

Negative Profit Margins

Persistent negative profit margins highlight operational inefficiencies and challenge the company's long-term profitability.

Weak Cash Flow Generation

Inability to generate positive cash flow limits financial flexibility and ability to fund growth initiatives.

Declining Equity

Erosion of equity weakens financial stability and may hinder the company's ability to secure favorable financing.

Beijing Sports and Entertainment Industry Group Business Overview & Revenue Model

Company Description

Beijing Sports and Entertainment Industry Group Limited, an investment holding company, primarily operates in the sports and entertainment-related industry in Mainland China and rest of Asian countries. The company engages in the construction, operation, and management of air domes; and materials processing for air dome construction. It also offers sports industry related consultation and management services. The company was formerly known as ASR Logistics Holdings Limited and changed its name to Beijing Sports and Entertainment Industry Group Limited in June 2016. Beijing Sports and Entertainment Industry Group Limited was founded in 1991 and is headquartered in Beijing, the People's Republic of China.

How the Company Makes Money

The company generates revenue through multiple streams, including ticket sales from sporting events, sponsorship deals with brands looking to align themselves with popular sports and entertainment figures, and merchandising related to events and athletes. Additionally, Beijing Sports and Entertainment Industry Group capitalizes on media rights by selling broadcasting rights for its events to television networks and digital platforms. Strategic partnerships with local and international brands further enhance its financial performance, allowing for joint ventures and collaborative marketing initiatives that broaden its audience reach and revenue potential.

Beijing Sports and Entertainment Industry Group Financial Statement Overview

Summary

The company is facing significant financial challenges, with negative profit margins and inconsistent revenue growth. The balance sheet shows moderate leverage but declining equity, and cash flow generation is weak, posing a risk to financial stability.

Income Statement

The company has struggled to maintain a stable revenue stream with significant fluctuations in recent years. Revenue growth rate is inconsistent, with a notable increase from 2023 to 2024. Gross profit margins have been low, reflecting challenges in cost management. Net profit margins remain negative, indicating ongoing losses. EBIT and EBITDA margins are also negative, highlighting operational inefficiencies and profitability challenges.

Balance Sheet

The balance sheet reflects moderate leverage with a fluctuating debt-to-equity ratio. Equity ratio indicates a reasonable level of equity financing, but the declining stockholders' equity over recent years is concerning. The return on equity remains negative, aligning with the company's overall unprofitability. While the company maintains a positive cash position, the erosion of equity is a potential risk.

Cash Flow

The company has faced challenges with cash flow generation, with operating cash flow frequently being negative and free cash flow remaining negative. There is no consistent pattern of free cash flow growth, reflecting difficulties in generating surplus cash from operations. This weak cash flow performance is a concern for funding ongoing operations and growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	185.29M	169.65M	62.39M	68.57M	218.72M	120.88M
Gross Profit	17.78M	26.43M	13.12M	14.12M	56.62M	10.81M
EBITDA	-45.15M	-26.93M	-47.47M	-77.88M	-25.47M	-17.80M
Net Income	-27.35M	-22.85M	-49.02M	-66.63M	-38.80M	-11.86M
Balance Sheet
Total Assets	410.64M	421.69M	335.20M	386.52M	557.61M	653.85M
Cash, Cash Equivalents and Short-Term Investments	134.70M	92.57M	95.36M	118.90M	154.59M	171.88M
Total Debt	82.18M	55.14M	33.24M	39.79M	48.17M	57.30M
Total Liabilities	278.14M	269.85M	145.89M	130.92M	194.88M	244.61M
Stockholders Equity	98.95M	111.28M	134.97M	198.38M	281.13M	324.18M
Cash Flow
Free Cash Flow	-30.99M	-30.19M	-4.46M	-72.26M	-2.19M	-47.03M
Operating Cash Flow	-28.56M	-27.77M	-3.36M	-70.24M	17.13M	-27.66M
Investing Cash Flow	-9.79M	-6.72M	-5.10M	100.63M	-65.14M	55.67M
Financing Cash Flow	32.78M	24.13M	-8.25M	-8.19M	-905.00K	-26.79M

Beijing Sports and Entertainment Industry Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.09
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1803, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.10, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.20 is Neutral, neither overbought nor oversold. The STOCH value of 26.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1803.

Beijing Sports and Entertainment Industry Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0361	51 Neutral	HK$497.36M	-27.42	-7.42%	―	-5.36%	-63.16%
1803	42 Neutral	HK$121.09M	-4.43	-24.34%	―	157.17%	39.38%
0381	42 Neutral	HK$200.79M	-0.67	-41.64%	―	19.25%	-263.84%
0180	41 Neutral	HK$180.61M	-0.89	-10.53%	―	-7.61%	-37.66%
0419	41 Neutral	HK$548.40M	-3.19	-113.77%	―	-27.43%	-67.00%
2255	40 Underperform	HK$6.28B	-3.75	-50.43%	―	-8.83%	-393.39%

Beijing Sports and Entertainment Industry Group Corporate Events

Beijing Sports and Entertainment Industry Group Issues Chinese-Language Regulatory Announcement

Beijing Sports and Entertainment Industry Group Limited, a Cayman Islands-incorporated sports and entertainment company listed in Hong Kong, announced that it has released an additional regulatory announcement in Chinese on the Hong Kong Stock Exchange website. The notice, issued under the stock code 1803 and signed by Chairman Liu Xue Heng, indicates that the Chinese-language document contains further information for investors, although no details of its contents are provided, underscoring the company’s ongoing compliance with disclosure requirements for different language markets.

The most recent analyst rating on (HK:1803) stock is a Hold with a HK$0.10 price target. To see the full list of analyst forecasts on Beijing Sports and Entertainment Industry Group stock, see the HK:1803 Stock Forecast page.

Beijing Sports and Entertainment Industry Group Issues Regulatory Announcement

Beijing Sports and Entertainment Industry Group Limited has issued an overseas regulatory announcement, which was published on the Hong Kong Stock Exchange’s website. This announcement, made by the company’s chairman, Liu Xue Heng, provides information about the company’s board of directors, highlighting the executive, non-executive, and independent non-executive directors. The announcement may have implications for stakeholders in terms of transparency and governance, although specific details about the announcement’s content were not provided.

The most recent analyst rating on (HK:1803) stock is a Hold with a HK$0.10 price target. To see the full list of analyst forecasts on Beijing Sports and Entertainment Industry Group stock, see the HK:1803 Stock Forecast page.