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 Analysis

Adequate balance sheet and overvalued.

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

Stable Share Price: 1803's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

5.8%

1803

-1.4%

HK Hospitality

5.3%

HK Market


1 Year Return

-91.5%

1803

-31.1%

HK Hospitality

-20.4%

HK Market

Return vs Industry: 1803 underperformed the Hong Kong Hospitality industry which returned -24.7% over the past year.

Return vs Market: 1803 underperformed the Hong Kong Market which returned -20.3% over the past year.


Shareholder returns

1803IndustryMarket
7 Day5.8%-1.4%5.3%
30 Day-11.8%-18.3%-8.5%
90 Day-21.2%-27.1%-14.7%
1 Year-91.5%-91.5%-29.0%-31.1%-17.6%-20.4%
3 Year-88.1%-88.1%-19.4%-26.7%-2.5%-12.3%
5 Year-77.2%-77.2%-10.0%-24.1%-5.7%-20.9%

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 compared to its fair value and its price relative to the market?

0.71x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 1803's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 1803's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 1803 is unprofitable, so we can't compare its PE Ratio to the Hospitality industry average.

PE vs Market: 1803 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: 1803 is good value based on its PB Ratio (0.7x) compared to the HK Hospitality industry average (0.7x).


Next Steps

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?

16.0%

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?

-38.0%

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, and losses have increased over the past 5 years at a rate of -38% 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 (-3.4%).


Return on Equity

High ROE: 1803 has a negative Return on Equity (-18.86%), as it is currently unprofitable.


Next Steps

Financial Health

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


Financial Position Analysis

Short Term Liabilities: 1803's short term assets (HK$374.3M) exceed its short term liabilities (HK$161.4M).

Long Term Liabilities: 1803's short term assets (HK$374.3M) exceed its long term liabilities (HK$54.6M).


Debt to Equity History and Analysis

Debt Level: 1803's debt to equity ratio (6.6%) is considered satisfactory.

Reducing Debt: 1803's debt to equity ratio has reduced from 7% to 6.6% over the past 5 years.


Balance Sheet

Inventory Level: 1803 has a low level of unsold assets or inventory.

Debt Coverage by Assets: 1803's debt is covered by short term assets (assets are 12x debt).


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: Insufficient data to determine if 1803 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 1803 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

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


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 payouts.

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


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 1803's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

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

4.3yrs

Average board tenure


CEO

Xue Heng Liu (46yo)

4.25s

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 Members

NamePositionTenureCompensationOwnership
Xue Heng Liu
Chairman & CEO4.25yrsHK$2.01mno data
Shi Xing Zhu
Executive Director4.33yrsHK$180.00kno data
Ka Tak Lam
Executive Director4.33yrsHK$363.00kno data
Tingzhe Zhang
Executive Director4.25yrsHK$363.00kno data
Yebi Hu
Non-Executive Director5yrsHK$363.00k13.39% HK$35.0m
Luo Lin Xin
Independent Non-Executive Director5yrsHK$303.00kno data
Man Kit Tse
Independent Non-Executive Director4.25yrsHK$303.00kno data
Yuen Ming Lok
Independent Non-Executive Director5yrsHK$303.00k0.022% HK$58.4k
Lihui Pan
Independent Non-Executive Director5yrsHK$303.00k0.027% HK$69.9k

4.3yrs

Average Tenure

49yo

Average Age

Experienced Board: 1803's board of directors are considered experienced (4.3 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 been diluted in the past year, with total shares outstanding growing by 4.7%.


Top Shareholders

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$261.706m
  • 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 through Sports and Entertainment, Logistics, and Others segments. The company constructs, operates, and manages air domes; and invests in and operates sports stadiums. It also provides air freight logistics services in the wholesale market; and trades in goods. The company was formerly known as ASR Logistics Holdings Limited and changed its name to Beijing Sports and Entertainment Industry Group Limited in June 2016. Beijing Sports and Entertainment Industry Group Limited was founded in 1991 and is headquartered in Beijing, the People's Republic of China. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/01 13:04
End of Day Share Price2020/03/31 00:00
Earnings2019/06/30
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.