Company Analysis Beijing Enterprises Holdings Limited
1. Summary
Advantages
- Price (32.02 HK$) is less than fair price (33.49 HK$)
- Dividends (4.76%) are higher than the sector average (3.78%).
- The company's current efficiency (ROE=5.89%) is higher than the sector average (ROE=4.96%)
Disadvantages
- The stock's return over the last year (5.85%) is lower than the sector average (6.57%).
- Current debt level 37.62% has increased over 5 years from 33.52%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Beijing Enterprises Holdings Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.3% | 0.4% | 2.8% |
| 90 days | -6.1% | -0.6% | -2.3% |
| 1 year | 5.9% | 6.6% | 33.3% |
0392 vs Sector: Beijing Enterprises Holdings Limited has slightly underperformed the "Industrials" sector by -0.7217% over the past year.
0392 vs Market: Beijing Enterprises Holdings Limited has significantly underperformed the market by -27.48% over the past year.
Stable price: 0392 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0392 with weekly volatility of 0.1125% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (32.02 HK$) is lower than the fair price (33.49 HK$).
Price not significantly lower than the fair price: The current price (32.02 HK$) is slightly lower than the fair price by 4.6%.
5.2. P/E
P/E vs Sector: The company's P/E (6.1) is lower than that of the sector as a whole (10.69).
P/E vs Market: The company's P/E (6.1) is lower than that of the market as a whole (65.27).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.3204) is lower than that of the sector as a whole (2.14).
P/BV vs Market: The company's P/BV (0.3204) is lower than that of the market as a whole (5.74).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.372) is lower than that of the sector as a whole (2.6).
P/S vs Market: The company's P/S indicator (0.372) is lower than that of the market as a whole (20.78).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.74) is lower than that of the sector as a whole (12.55).
EV/Ebitda vs Market: The company's EV/Ebitda (4.74) is lower than that of the market as a whole (38.03).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -9.67% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-9.67%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3.85%).
6.4. ROE
ROE vs Sector: The company's ROE (5.89%) is higher than that of the sector as a whole (4.96%).
ROE vs Market: The company's ROE (5.89%) is higher than that of the market as a whole (2.83%).
6.6. ROA
ROA vs Sector: The company's ROA (2.36%) is higher than that of the sector as a whole (1.95%).
ROA vs Market: The company's ROA (2.36%) is lower than that of the market as a whole (2.72%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (14.67%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.76% is higher than the average for the sector '3.78%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.76% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.76% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (33.9%) are at a comfortable level.
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Based on sources: porti.ru
