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1803

Beijing Sports and Entertainment Industry Group SEHK:1803 Stock Report

Last Price

HK$0.14

Market Cap

HK$204.2m

7D

4.3%

1Y

-30.3%

Updated

27 Jun, 2022

Data

Company Financials
1803 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

1803 Stock Overview

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

Beijing Sports and Entertainment Industry Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Beijing Sports and Entertainment Industry Group
Historical stock prices
Current Share PriceHK$0.14
52 Week HighHK$0.30
52 Week LowHK$0.13
Beta0.24
1 Month Change-10.49%
3 Month Change-17.61%
1 Year Change-30.29%
3 Year Change-93.06%
5 Year Change-93.58%
Change since IPO-76.42%

Recent News & Updates

Shareholder Returns

1803HK HospitalityHK Market
7D4.3%2.8%2.1%
1Y-30.3%-39.2%-23.3%

Return vs Industry: 1803 exceeded the Hong Kong Hospitality industry which returned -39.2% over the past year.

Return vs Market: 1803 underperformed the Hong Kong Market which returned -23.3% over the past year.

Price Volatility

Is 1803's price volatile compared to industry and market?
1803 volatility
1803 Average Weekly Movement10.5%
Hospitality Industry Average Movement7.7%
Market Average Movement7.0%
10% most volatile stocks in HK Market13.8%
10% least volatile stocks in HK Market3.3%

Stable Share Price: 1803 is more volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: 1803's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
1991132Xue Heng Liuhttps://www.bsehk.com

Beijing Sports and Entertainment Industry Group Limited, an investment holding company, primarily operates in the sports and entertainment-related industry in Mainland China and rest of Asian countries. The company engages in the construction, operation, and management of air domes; and materials processing for air dome construction. It also offers sports industry related consultation and management services.

Beijing Sports and Entertainment Industry Group Fundamentals Summary

How do Beijing Sports and Entertainment Industry Group's earnings and revenue compare to its market cap?
1803 fundamental statistics
Market CapHK$204.16m
Earnings (TTM)-HK$38.80m
Revenue (TTM)HK$218.72m

0.9x

P/S Ratio

-5.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
1803 income statement (TTM)
RevenueHK$218.72m
Cost of RevenueHK$162.52m
Gross ProfitHK$56.21m
Other ExpensesHK$95.01m
Earnings-HK$38.80m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.028
Gross Margin25.70%
Net Profit Margin-17.74%
Debt/Equity Ratio10.8%

How did 1803 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 1803 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1803?

Other financial metrics that can be useful for relative valuation.

1803 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA-12.6x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 1803's PS Ratio compare to its peers?

1803 PS Ratio vs Peers
The above table shows the PS ratio for 1803 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average2.5x
1566 CA Cultural Technology Group
0.2xn/aHK$118.2m
419 Huayi Tencent Entertainment
7.7xn/aHK$2.5b
1843 Snack Empire Holdings
1.7xn/aHK$216.0m
8495 1957 (Hospitality)
0.5xn/aHK$192.0m
1803 Beijing Sports and Entertainment Industry Group
0.9xn/aHK$204.2m

Price-To-Sales vs Peers: 1803 is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (2.5x).


Price to Earnings Ratio vs Industry

How does 1803's PE Ratio compare vs other companies in the HK Hospitality Industry?

Price-To-Sales vs Industry: 1803 is good value based on its Price-To-Sales Ratio (0.9x) compared to the Hong Kong Hospitality industry average (1.7x)


Price to Sales Ratio vs Fair Ratio

What is 1803's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1803 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 1803's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 1803 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 1803's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1803's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 1803's PEG Ratio to determine if it is good value.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


61.2%

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.


Discover growth companies

Past Performance

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

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


11.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 1803 is currently unprofitable.

Growing Profit Margin: 1803 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 1803 is unprofitable, but has reduced losses over the past 5 years at a rate of 11.9% per year.

Accelerating Growth: Unable to compare 1803's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 1803 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (7.5%).


Return on Equity

High ROE: 1803 has a negative Return on Equity (-11.46%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

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

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: 1803's short term assets (HK$349.8M) exceed its short term liabilities (HK$173.4M).

Long Term Liabilities: 1803's short term assets (HK$349.8M) exceed its long term liabilities (HK$21.5M).


Debt to Equity History and Analysis

Debt Level: 1803 has more cash than its total debt.

Reducing Debt: 1803's debt to equity ratio has reduced from 66.8% to 10.8% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 1803 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 1803 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 10.6% per year.


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Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 1803's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 1803's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 1803's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 1803's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: 1803 is not paying a notable dividend for the Hong Kong market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 1803 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

6.8yrs

Average board tenure


CEO

Xue Heng Liu (49 yo)

6.42yrs

Tenure

HK$733,000

Compensation

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


CEO Compensation Analysis

Compensation vs Market: Xue Heng's total compensation ($USD93.39K) is below average for companies of similar size in the Hong Kong market ($USD233.02K).

Compensation vs Earnings: Xue Heng's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: 1803's board of directors are considered experienced (6.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 1803 insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Beijing Sports and Entertainment Industry Group Limited's 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
  • Implied Market Cap: HK$204.163m
  • Shares outstanding: 1.41b
  • Website: https://www.bsehk.com

Number of Employees


Location

  • Beijing Sports and Entertainment Industry Group Limited
  • Eastern Building
  • Tennis Centre
  • Beijing
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/27 00:00
End of Day Share Price2022/06/27 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.