BeijingWest International (2339) AI Stock Analysis

• Market Cap: $732.28M
• Dividend Yield: N/A
• Average Volume (3M): 1.70M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.75
• Revenue Growth: 8.41%
• EPS Growth: 32.02%
• Country: HK
• Employees: 2,234
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): -0.03
• Shares Outstanding: 861,508,600
• 10 Day Avg. Volume: 1,836,037
• 30 Day Avg. Volume: 1,696,513
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.14
• Price to Sales (P/S): 0.04
• P/FCF Ratio: -6.06
• Enterprise Value/Market Cap: 0.68
• Enterprise Value/Revenue: 0.23
• Enterprise Value/Gross Profit: 1.61
• Enterprise Value/Ebitda: -16.33
• 1Y Price Target: $1.01
• Price Target Upside: 8.77% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: HK$1.00 ▲(7.53% Upside)

The overall stock score is primarily impacted by the company's weak financial performance and poor valuation metrics. While technical analysis indicates strong upward momentum, overbought signals suggest caution. The lack of earnings call data and corporate events further limits the assessment.

BeijingWest International Business Overview & Revenue Model

Company Description

BeijingWest Industries International Limited, an investment holding company, manufactures, sells, and trades in automotive parts and components in Mainland China, the United Kingdom, Germany, the United States, and internationally. The company primarily offers automotive suspension products for use in premium passenger vehicles. It also provides research and technical services. The company was formerly known as Norstar Founders Group Limited and changed its name to BeijingWest Industries International Limited in January 2014. The company is based in Wanchai, Hong Kong. BeijingWest Industries International Limited is a subsidiary of BWI Company Limited.

How the Company Makes Money

BeijingWest International generates revenue through the manufacturing and sale of automotive components and systems. Its primary revenue streams come from contracts with major automotive OEMs (Original Equipment Manufacturers), where it supplies critical parts such as engines, transmission systems, and electronic control units. The company also benefits from long-term contracts and partnerships with automotive manufacturers, ensuring a steady demand for its products. Additionally, BeijingWest International invests in research and development to create advanced automotive technologies, which can lead to enhanced product offerings and increased market share, further contributing to its earnings.

BeijingWest International Financial Statement Overview

Summary

BeijingWest International faces ongoing challenges in profitability and cash flow management, despite slight revenue growth. The balance sheet shows moderate leverage, but negative returns on equity highlight profitability concerns. Overall, the company needs to improve its operational efficiency and cash flow generation to enhance financial stability.

Income Statement

The company has shown a slight revenue growth of 1.81% in the latest year, but profitability remains a concern with negative net profit and EBIT margins. The gross profit margin is relatively stable at 16.52%, but the negative net profit margin of -4.61% indicates ongoing challenges in achieving profitability.

Balance Sheet

The debt-to-equity ratio is moderate at 0.35, suggesting manageable leverage. However, the return on equity is negative at -17.07%, reflecting poor profitability and potential risks in generating returns for shareholders. The equity ratio stands at 36.89%, indicating a reasonable level of equity financing.

Cash Flow

The company faces significant challenges in cash flow management, with a negative free cash flow growth rate of -378.37% and a negative free cash flow to net income ratio. The operating cash flow to net income ratio is 0.11, indicating limited cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.14B	2.77B	2.71B	2.48B	2.60B	2.31B
Gross Profit	310.84M	458.26M	398.72M	434.09M	411.79M	382.85M
EBITDA	-30.57M	-7.16M	30.09M	125.81M	143.14M	76.69M
Net Income	-91.23M	-127.97M	-55.32M	-4.88M	-9.30M	-51.54M
Balance Sheet
Total Assets	2.10B	2.03B	1.95B	1.94B	2.05B	2.25B
Cash, Cash Equivalents and Short-Term Investments	108.87M	134.05M	135.96M	122.78M	184.56M	424.11M
Total Debt	289.75M	259.73M	300.36M	306.61M	401.05M	344.22M
Total Liabilities	1.31B	1.28B	1.10B	1.09B	1.15B	1.31B
Stockholders Equity	785.63M	749.82M	853.93M	847.95M	896.94M	933.70M
Cash Flow
Free Cash Flow	-41.47M	-17.77M	21.93M	58.92M	-120.58M	52.63M
Operating Cash Flow	8.36M	99.61M	70.74M	114.02M	-66.12M	157.27M
Investing Cash Flow	-42.77M	-108.60M	-31.52M	-47.32M	-43.71M	-85.17M
Financing Cash Flow	8.28M	12.66M	-32.68M	-103.66M	-79.76M	-36.38M

BeijingWest International Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.93
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2339, the sentiment is Positive. The current price of 0.93 is above the 20-day moving average (MA) of 0.70, above the 50-day MA of 0.52, and above the 200-day MA of 0.33, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 82.14 is Negative, neither overbought nor oversold. The STOCH value of 88.80 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2339.

BeijingWest International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1809	78 Outperform	HK$4.77B	4.26	20.05%	8.70%	2.85%	-33.83%
1930	60 Neutral	HK$244.20M	13.62	4.52%	1.94%	3.40%	20.78%
1148	59 Neutral	HK$461.60M	13.14	2.18%	2.69%	9.51%	-21.71%
6830	52 Neutral	HK$486.53M	8.77	3.02%	1.11%	14.93%	19.84%
6162	50 Neutral	HK$510.00M	-1,275.00	0.79%	―	23.71%	-112.50%
2339	40 Underperform	$732.28M	―	-13.62%	―	8.41%	32.02%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%