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686

Beijing Energy International Holding SEHK:686 Stock Report

Last Price

HK$0.24

Market Cap

HK$5.3b

7D

0.4%

1Y

-15.0%

Updated

25 Jun, 2022

Data

Company Financials
686 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance4/6
Financial Health2/6
Dividends0/6

686 Stock Overview

Beijing Energy International Holding Co., Ltd., an investment holding company, engages in the investment, development, operation, and management of solar power plants and other renewable energy projects in the People’s Republic of China and Hong Kong.

Beijing Energy International Holding Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Beijing Energy International Holding
Historical stock prices
Current Share PriceHK$0.24
52 Week HighHK$0.36
52 Week LowHK$0.23
Beta0.45
1 Month Change-2.86%
3 Month Change-4.03%
1 Year Change-15.00%
3 Year Change5.31%
5 Year Change-77.12%
Change since IPO-83.70%

Recent News & Updates

Shareholder Returns

686HK Renewable EnergyHK Market
7D0.4%4.5%2.1%
1Y-15.0%18.4%-23.3%

Return vs Industry: 686 underperformed the Hong Kong Renewable Energy industry which returned 18.4% over the past year.

Return vs Market: 686 exceeded the Hong Kong Market which returned -23.3% over the past year.

Price Volatility

Is 686's price volatile compared to industry and market?
686 volatility
686 Average Weekly Movement4.4%
Renewable Energy Industry Average Movement6.4%
Market Average Movement7.0%
10% most volatile stocks in HK Market13.8%
10% least volatile stocks in HK Market3.3%

Stable Share Price: 686 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 686's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a752Jun Zhuhttps://www.bjei.com

Beijing Energy International Holding Co., Ltd., an investment holding company, engages in the investment, development, operation, and management of solar power plants and other renewable energy projects in the People’s Republic of China and Hong Kong. As of December 31, 2021, it owned 104 power plants with total installed capacity of approximately 4,168 MW. The company is also involved in the design and installation of solar power systems; and research and development of solar power products and solar technology.

Beijing Energy International Holding Fundamentals Summary

How do Beijing Energy International Holding's earnings and revenue compare to its market cap?
686 fundamental statistics
Market CapCN¥4.55b
Earnings (TTM)CN¥564.00m
Revenue (TTM)CN¥2.83b

8.1x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
686 income statement (TTM)
RevenueCN¥2.83b
Cost of RevenueCN¥83.00m
Gross ProfitCN¥2.74b
Other ExpensesCN¥2.18b
EarningsCN¥564.00m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.025
Gross Margin97.06%
Net Profit Margin19.96%
Debt/Equity Ratio348.8%

How did 686 perform over the long term?

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

Valuation

Is 686 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings 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 686?

Other financial metrics that can be useful for relative valuation.

686 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/Revenue13.2x
Enterprise Value/EBITDA16.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 686's PE Ratio compare to its peers?

686 PE Ratio vs Peers
The above table shows the PE ratio for 686 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average8.8x

Price-To-Earnings vs Peers: 686 is good value based on its Price-To-Earnings Ratio (8.1x) compared to the peer average (8.8x).


Price to Earnings Ratio vs Industry

How does 686's PE Ratio compare vs other companies in the Renewable Energy Industry?

Price-To-Earnings vs Industry: 686 is expensive based on its Price-To-Earnings Ratio (8.1x) compared to the Hong Kong Renewable Energy industry average (8x)


Price to Earnings Ratio vs Fair Ratio

What is 686's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

686 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 686's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 686 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 686's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 686's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 686's PEG Ratio to determine if it is good value.


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Future Growth

How is Beijing Energy International Holding 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


30.2%

Forecasted Utilities 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 Energy International Holding 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 Energy International Holding performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-16.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 686 has a large one-off gain of CN¥222.0M impacting its December 31 2021 financial results.

Growing Profit Margin: 686's current net profit margins (20%) are higher than last year (11.2%).


Past Earnings Growth Analysis

Earnings Trend: 686 has become profitable over the past 5 years, growing earnings by -16.9% per year.

Accelerating Growth: 686's earnings growth over the past year (134%) exceeds its 5-year average (-16.9% per year).

Earnings vs Industry: 686 earnings growth over the past year (134%) exceeded the Renewable Energy industry 2.8%.


Return on Equity

High ROE: 686's Return on Equity (7%) is considered low.


Discover strong past performing companies

Financial Health

How is Beijing Energy International Holding's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 686's short term assets (CN¥15.7B) exceed its short term liabilities (CN¥11.3B).

Long Term Liabilities: 686's short term assets (CN¥15.7B) do not cover its long term liabilities (CN¥25.6B).


Debt to Equity History and Analysis

Debt Level: 686's net debt to equity ratio (296.6%) is considered high.

Reducing Debt: 686's debt to equity ratio has reduced from 502.5% to 348.8% over the past 5 years.

Debt Coverage: 686's debt is not well covered by operating cash flow (3%).

Interest Coverage: 686's interest payments on its debt are not well covered by EBIT (1.5x coverage).


Balance Sheet


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Dividend

What is Beijing Energy International Holding 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 686's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 686'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 686's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 686's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 686 has not reported any payouts.


Discover strong dividend paying companies

Management

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

2.0yrs

Average management tenure


CEO

Jun Zhu (52 yo)

1.75yrs

Tenure

Mr. Jun Zhu serves as Chief Executive Officer at Beijing Energy International Holding Co., Ltd. since September 18, 2020 and serves as its President since June 2021. Mr. Zhu joined the Beijing Energy in Ma...


Leadership Team

Experienced Management: 686's management team is considered experienced (2 years average tenure).


Board Members

Experienced Board: 686's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.


Ownership

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


Insider Trading Volume

Insider Buying: 686 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 Energy International Holding Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Beijing Energy International Holding Co., Ltd.
  • Ticker: 686
  • Exchange: SEHK
  • Founded: NaN
  • Industry: Renewable Electricity
  • Sector: Utilities
  • Implied Market Cap: HK$5.338b
  • Shares outstanding: 22.43b
  • Website: https://www.bjei.com

Number of Employees


Location

  • Beijing Energy International Holding Co., Ltd.
  • West Tower
  • Unit 1012, 10th Floor
  • Central
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/25 00:00
End of Day Share Price2022/06/24 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.