Beijing Energy International Holding Co., Ltd. (0686) 📈: анализ компании, ее дивидендная стратегия и оценка мультипликаторов, прогноз цены и инвестиционные идеи для Beijing Energy International Holding Co., Ltd.

1. Summary

Advantages

Dividends (8.55%) are higher than the sector average (4.5%).
The stock's return over the last year (28.26%) is higher than the sector average (6.85%).
Current debt level 66.93% is below 100% and has decreased over 5 years from 67.42%.

Disadvantages

Price (1.18 HK$) is higher than fair price (0.4144 HK$)
The company's current efficiency (ROE=0.6942%) is lower than the sector average (ROE=8.12%)

Similar companies

The Hong Kong and China Gas Company Limited

CGN Power Co., Ltd.

CLP Holdings Limited

China Longyuan Power Group Corporation Limited

2. Share price and performance

2.1. Share price

2.3. Market efficiency

	Beijing Energy International Holding Co., Ltd.	Utilities	Index
7 days	5.4%	0.5%	2%
90 days	-9.2%	2.4%	-3%
1 year	28.3%	6.9%	34.2%

0686 vs Sector: Beijing Energy International Holding Co., Ltd. has outperformed the "Utilities" sector by 21.41% over the past year.

0686 vs Market: Beijing Energy International Holding Co., Ltd. has significantly underperformed the market by -5.96% over the past year.

Stable price: 0686 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: 0686 with weekly volatility of 0.5435% over the past year.

3. Summary of the report

3.1. General

P/E: 24.04

P/S: 0.2949

More data on 0686

3.2. Revenue

EPS	0.0391
ROE	0.6942%
ROA	0.0893%
ROIC	0%
Ebitda margin	48.5%

More data on 0686

5. Fundamental Analysis

5.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (1.18 HK$) is higher than the fair price (0.4144 HK$).

Price is higher than fair: The current price (1.18 HK$) is 64.9% higher than the fair price.

5.2. P/E

P/E vs Sector: The company's P/E (24.04) is higher than that of the sector as a whole (14.38).

P/E vs Market: The company's P/E (24.04) 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 (0.0912) is lower than that of the sector as a whole (0.7857).

P/BV vs Market: The company's P/BV (0.0912) 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 (0.2949) is lower than that of the sector as a whole (7.8).

P/S vs Market: The company's P/S indicator (0.2949) 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 (12.93) is higher than that of the sector as a whole (9.75).

EV/Ebitda vs Market: The company's EV/Ebitda (12.93) 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 -16.95% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16.95%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (57.81%).

6.4. ROE

ROE vs Sector: The company's ROE (0.6942%) is lower than that of the sector as a whole (8.12%).

ROE vs Market: The company's ROE (0.6942%) is lower than that of the market as a whole (2.83%).

6.6. ROA

ROA vs Sector: The company's ROA (0.0893%) is lower than that of the sector as a whole (2.97%).

ROA vs Market: The company's ROA (0.0893%) 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%).

7. Finance

7.1. Assets and debt

Debt level: (66.93%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 67.42% to 66.93%.

Excess of debt: The debt is not covered by net income, percentage 79746.51%.

7.2. Profit growth and share price

8. Dividends

8.1. Dividend yield vs Market

High yield: The dividend yield of the company 8.55% is higher than the average for the sector '4.5%.

8.2. Stability and increase in payments

Dividend stability: The company's dividend yield 8.55% has been steadily paid over the past 7 years, DSI=1.

Weak dividend growth: The company's dividend yield 8.55% 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 (230.23%) are at an uncomfortable level.

Investing Port

Beijing Energy International Holding Co., Ltd.

Company Analysis Beijing Energy International Holding Co., Ltd.