SEHK:1803

Stock Analysis Report

Beijing Sports and Entertainment Industry Group

Executive Summary

Beijing Sports and Entertainment Industry Group Limited, an investment holding company, primarily operates in the sports and entertainment-related industry in Mainland China and Hong Kong.

Snowflake

Fundamentals

Mediocre balance sheet with weak fundamentals.

Risks

  • Beijing Sports and Entertainment Industry Group has significant price volatility in the past 3 months.
  • Beijing Sports and Entertainment Industry Group is not covered by any analysts.

Share Price & News

How has Beijing Sports and Entertainment Industry Group's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-2.9%

SEHK:1803

3.4%

HK Hospitality

1.9%

HK Market


1 Year Return

-87.5%

SEHK:1803

-10.4%

HK Hospitality

-10.4%

HK Market

1803 underperformed the Hospitality industry which returned -10.4% over the past year.

1803 underperformed the Market in Hong Kong which returned -10.4% over the past year.


Share holder returns

1803IndustryMarket
7 Day-2.9%3.4%1.9%
30 Day-25.8%-8.7%-7.5%
90 Day-84.4%1.5%-4.4%
1 Year-87.5%-87.5%-7.3%-10.4%-7.2%-10.4%
3 Year-67.6%-67.6%32.4%20.1%15.3%3.9%
5 Year-52.0%-61.2%-19.9%-32.5%10.1%-8.1%

Price Volatility Vs. Market

How volatile is Beijing Sports and Entertainment Industry Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Beijing Sports and Entertainment Industry Group undervalued based on future cash flows and its price relative to the stock market?

1.08x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Beijing Sports and Entertainment Industry Group to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Beijing Sports and Entertainment Industry Group to establish if it is available at substantial discount.


Price Based on Earnings

Beijing Sports and Entertainment Industry Group is loss making, we can't compare its value to the HK Hospitality industry average.

Beijing Sports and Entertainment Industry Group is loss making, we can't compare the value of its earnings to the Hong Kong market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Beijing Sports and Entertainment Industry Group, we can't assess if its growth is good value.


Price Based on Value of Assets

Beijing Sports and Entertainment Industry Group is overvalued based on assets compared to the HK Hospitality industry average.


Next Steps

Future Growth

How is Beijing Sports and Entertainment Industry Group expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.3%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Beijing Sports and Entertainment Industry Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Beijing Sports and Entertainment Industry Group performed over the past 5 years?

-53.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Beijing Sports and Entertainment Industry Group does not make a profit and their year on year earnings growth rate was negative over the past 5 years.

Unable to compare Beijing Sports and Entertainment Industry Group's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Beijing Sports and Entertainment Industry Group's 1-year growth to the HK Hospitality industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Beijing Sports and Entertainment Industry Group has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Beijing Sports and Entertainment Industry Group has efficiently used its assets last year compared to the HK Hospitality industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Beijing Sports and Entertainment Industry Group improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Beijing Sports and Entertainment Industry Group's financial position?


Financial Position Analysis

Beijing Sports and Entertainment Industry Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Beijing Sports and Entertainment Industry Group's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Beijing Sports and Entertainment Industry Group's level of debt (1.2%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has increased over the past 5 years (0% vs 1.2% today).

Operating cash flow is negative therefore debt is not well covered.

Unable to confirm if the interest payments on Beijing Sports and Entertainment Industry Group's debt are well covered by earnings due to lack of past financial data.


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 65.7x debt.


Next Steps

Dividend

What is Beijing Sports and Entertainment Industry Group's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Beijing Sports and Entertainment Industry Group's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Beijing Sports and Entertainment Industry Group's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Beijing Sports and Entertainment Industry Group has not reported any payouts.

Unable to verify if Beijing Sports and Entertainment Industry Group's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Beijing Sports and Entertainment Industry Group has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Beijing Sports and Entertainment Industry Group's salary, the management and board of directors tenure and is there insider trading?

3.7yrs

Average board tenure


CEO

Xue Heng Liu (46yo)

3.6yrs

Tenure

HK$2,010,000

Compensation

Mr. Xueheng Liu has been Chairman and Chief Executive Officer at Beijing Sports and Entertainment Industry Group Limited (formerly ASR Logistics Holdings Limited) since January 25, 2016. Mr. Liu served as  ...


Board Age and Tenure

3.7yrs

Average Tenure

47.5yo

Average Age

The tenure for the Beijing Sports and Entertainment Industry Group board of directors is about average.


Insider Trading

Beijing Sports and Entertainment Industry Group individual insiders have sold more shares than they have bought in the past 3 months.


Recent Insider Transactions

BuyHK$2,185,40311 Jul 19
Ngai Tsui
EntityIndividual
Role
Member of the Board of Directors
Executive Director
Shares1,000,000
Max PriceHK$2.19
SellHK$1,900,63511 Jul 19
Ngai Tsui
EntityIndividual
Role
Member of the Board of Directors
Executive Director
Shares8,105,000
Max PriceHK$0.23
BuyHK$954,66511 Jul 19
Yebi Hu
EntityIndividual
Role
Member of the Board of Directors
Non-Executive Director
Shares2,285,000
Max PriceHK$0.42
SellHK$675,97126 Jun 19
Lihui Pan
EntityIndividual
Role
Member of the Board of Directors
Independent Non-Executive Director
Shares330,000
Max PriceHK$2.05
BuyHK$15,897,74610 May 19
Ngai Tsui
EntityIndividual
Role
Member of the Board of Directors
Executive Director
Shares6,715,000
Max PriceHK$2.37

Ownership Breakdown


Management Team

  • Ka Tak Lam (37yo)

    Executive Director

    • Tenure: 3.7yrs
    • Compensation: HK$363.00k
  • Xue Heng Liu (46yo)

    Chairman & CEO

    • Tenure: 3.6yrs
    • Compensation: HK$2.01m
  • Shi Xing Zhu (49yo)

    Executive Director

    • Tenure: 3.7yrs
    • Compensation: HK$180.00k
  • Tingzhe Zhang (46yo)

    Executive Director

    • Tenure: 3.6yrs
    • Compensation: HK$363.00k
  • Eddie Tsui (33yo)

    Executive Director

    • Tenure: 3.1yrs
    • Compensation: HK$180.00k
  • Yick Shum (37yo)

    Company Secretary

    • Tenure: 0.3yrs

Board Members

  • Yebi Hu (56yo)

    Non-Executive Director

    • Tenure: 4.3yrs
    • Compensation: HK$363.00k
  • Lawrence Xin (70yo)

    Independent Non-Executive Director

    • Tenure: 4.3yrs
    • Compensation: HK$303.00k
  • Keith Tse (45yo)

    Independent Non-Executive Director

    • Tenure: 3.6yrs
    • Compensation: HK$303.00k
  • Ka Tak Lam (37yo)

    Executive Director

    • Tenure: 3.7yrs
    • Compensation: HK$363.00k
  • Xue Heng Liu (46yo)

    Chairman & CEO

    • Tenure: 3.6yrs
    • Compensation: HK$2.01m
  • Shi Xing Zhu (49yo)

    Executive Director

    • Tenure: 3.7yrs
    • Compensation: HK$180.00k
  • Lawrence Lok (58yo)

    Independent Non-Executive Director

    • Tenure: 4.3yrs
    • Compensation: HK$303.00k
  • Lihui Pan (51yo)

    Independent Non-Executive Director

    • Tenure: 4.3yrs
    • Compensation: HK$303.00k
  • Tingzhe Zhang (46yo)

    Executive Director

    • Tenure: 3.6yrs
    • Compensation: HK$363.00k
  • Eddie Tsui (33yo)

    Executive Director

    • Tenure: 3.1yrs
    • Compensation: HK$180.00k

Company Information

Beijing Sports and Entertainment Industry Group Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Beijing Sports and Entertainment Industry Group Limited
  • Ticker: 1803
  • Exchange: SEHK
  • Founded: 1991
  • Industry: Leisure Facilities
  • Sector: Consumer Services
  • Market Cap: HK$429.666m
  • Shares outstanding: 1.30b
  • Website: https://www.bsehk.com

Number of Employees


Location

  • Beijing Sports and Entertainment Industry Group Limited
  • Eastern Side of Road 518 of Beijing Sport Chaoyang Sports Centre
  • Block D
  • Beijing
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
1803SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDJan 2012
1803SEHK (The Stock Exchange of Hong Kong Ltd.)HKD0.005HKHKDJun 2016

Biography

Beijing Sports and Entertainment Industry Group Limited, an investment holding company, primarily operates in the sports and entertainment-related industry in Mainland China and Hong Kong. It operates thro ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/25 12:50
End of Day Share Price2019/08/23 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.