Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Class H (8095) AI Stock Analysis

• Market Cap: €893.53M
• Dividend Yield: 12.38%
• Average Volume (3M): 1.43M
• Price to Earnings (P/E): 8.3
• Beta (1Y): 0.90
• Revenue Growth: -13.23%
• EPS Growth: -53.19%
• Country: HK
• Employees: 600
• Sector: Basic Materials
• Sector Strength: 71
• Industry: Travel Services
• EPS (TTM): 0.07
• Shares Outstanding: 814,464,000
• 10 Day Avg. Volume: 994,200
• 30 Day Avg. Volume: 1,430,500
• PEG Ratio: 0.33
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.43
• 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: €0.46
• Price Target Upside: -22.01% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: HK$0.50 ▼(-15.25%Downside)

The overall stock score reflects significant financial challenges, particularly in revenue and cash management, which weigh heavily on the score. The technical indicators provide a neutral outlook, while the low P/E ratio suggests potential undervaluation. Immediate strategic improvements in operational efficiency and cash management are necessary for better performance.

Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Class H Business Overview & Revenue Model

Company Description

Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Class H (8095) is a diversified technology company based in China. The company operates in various sectors, including information technology, education, and environmental protection. It offers a range of products and services, such as software development, IT solutions, and educational services, catering to both domestic and international markets.

How the Company Makes Money

Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. generates revenue through multiple streams. Its primary revenue comes from the sale of software products and IT solutions to businesses and educational institutions. The company also earns income from providing educational services, which include training programs and educational materials. Additionally, the company has engaged in various partnerships and collaborations that enhance its market reach and product offerings, thereby contributing to its revenue growth.

Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Class H Financial Statement Overview

Summary

The company faces challenges in revenue and operational efficiency, with declining revenue and negative EBIT margins. Despite a strong equity position in the balance sheet, cash flow issues, particularly in operating activities, suggest potential liquidity risks.

Income Statement

The Income Statement shows a declining trend in total revenue over the past year, with a significant drop of approximately 12% from 2023 to 2024. Gross profit margin decreased from 21.96% in 2023 to 11.41% in 2024. Furthermore, the company experienced a negative EBIT margin of -23.38% in 2024, indicating operational challenges. However, the net profit margin improved significantly to 19.90% due to cost reductions or other non-operational factors.

Balance Sheet

The Balance Sheet reflects a stable equity base with a stockholders' equity of 3709.80 million in 2024. The debt-to-equity ratio slightly increased to 0.27, reflecting manageable leverage. The equity ratio remains robust at approximately 67.3%, indicating a strong financial position. However, the rise in total liabilities warrants attention for future financial planning.

Cash Flow

The Cash Flow statement highlights challenges, with no operating cash flow reported in 2024, indicating potential liquidity issues. Historical trends show inconsistent free cash flow, with substantial fluctuations year-over-year. The absence of free cash flow in 2024 raises concerns about cash management and operating efficiency.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	498.97M	566.38M	276.17M	394.63M	468.41M
Gross Profit	56.92M	124.38M	38.38M	60.20M	71.14M
EBITDA	-81.25M	290.89M	199.23M	198.06M	42.79M
Net Income	99.31M	195.21M	333.38M	158.97M	64.17M
Balance Sheet
Total Assets	5.52B	4.99B	5.02B	4.28B	3.66B
Cash, Cash Equivalents and Short-Term Investments	148.54M	157.40M	227.69M	99.93M	118.02M
Total Debt	992.63M	885.58M	1.02B	768.39M	478.69M
Total Liabilities	1.55B	1.21B	1.29B	928.32M	557.68M
Stockholders Equity	3.71B	3.63B	3.56B	3.17B	2.96B
Cash Flow
Free Cash Flow	135.76M	-193.63M	18.45M	8.89M	-240.56M
Operating Cash Flow	159.54M	-134.43M	53.92M	50.64M	-95.31M
Investing Cash Flow	-232.24M	272.86M	-129.91M	-236.03M	-101.14M
Financing Cash Flow	58.97M	-210.98M	202.64M	167.49M	159.35M

Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Class H Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.59
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8095, the sentiment is Negative. The current price of 0.59 is below the 20-day moving average (MA) of 0.61, below the 50-day MA of 0.59, and above the 200-day MA of 0.49, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.10 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8095.

Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Class H Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1701	67 Neutral	HK$130.00M	12.15	7.26%	―	128.45%	9.18%
0265	67 Neutral	HK$206.75M	4.71	15.18%	―	1.03%	105.70%
1745	59 Neutral	HK$320.57M	3.55	8.52%	―	-11.47%	-46.49%
6882	57 Neutral	HK$316.54M	4.47	97.28%	9.52%	19.51%	-1.26%
8095	55 Neutral	€893.53M	8.30	2.68%	12.38%	-13.23%	-53.19%
Sector *	44 Neutral	C$992.05M	-6.72	-13.73%	2.53%	17.45%	-32.50%
0487	44 Neutral	HK$576.40M	6.37	10.02%	―	-49.59%	-44.77%