OTCPK:BJCL.F

Stock Analysis Report

Executive Summary

Beijing Capital Land Ltd., together with its subsidiaries, engages in the real estate development and investment activities in the People’s Republic of China.


Snowflake Analysis

Average dividend payer and fair value.


Similar Companies

Share Price & News

How has Beijing Capital Land's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: BJCL.F has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

BJCL.F

19.0%

US Real Estate

7.2%

US Market


1 Year Return

n/a

BJCL.F

-30.9%

US Real Estate

-10.4%

US Market

Return vs Industry: Insufficient data to determine how BJCL.F performed against the US Real Estate industry.

Return vs Market: Insufficient data to determine how BJCL.F performed against the US Market.


Shareholder returns

BJCL.FIndustryMarket
7 Day0%19.0%7.2%
30 Day0%-30.3%-12.6%
90 Dayn/a-37.8%-19.4%
1 Yearn/a-30.3%-30.9%-8.5%-10.4%
3 Year-20.5%-20.5%-15.3%-17.4%15.8%8.3%
5 Yearn/a-31.1%-33.2%35.8%21.0%

Price Volatility Vs. Market

How volatile is Beijing Capital Land's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Beijing Capital Land undervalued compared to its fair value and its price relative to the market?

3.5x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: BJCL.F ($0.33) is trading above our estimate of fair value ($0.17)

Significantly Below Fair Value: BJCL.F is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: BJCL.F is good value based on its PE Ratio (3.5x) compared to the Real Estate industry average (15.8x).

PE vs Market: BJCL.F is good value based on its PE Ratio (3.5x) compared to the US market (13.1x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: BJCL.F is good value based on its PB Ratio (0.2x) compared to the US Real Estate industry average (1.1x).


Next Steps

Future Growth

How is Beijing Capital Land forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.9%

Forecasted Real Estate 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 Capital Land 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

  • Examine whether Beijing Capital Land is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Beijing Capital Land's filings and announcements here.
  • Explore growth companies in the Real Estate industry.

Past Performance

How has Beijing Capital Land performed over the past 5 years?

-2.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BJCL.F has high quality earnings.

Growing Profit Margin: BJCL.F's current net profit margins (6.3%) are higher than last year (5.9%).


Past Earnings Growth Analysis

Earnings Trend: BJCL.F's earnings have declined by -2.8% per year over the past 5 years.

Accelerating Growth: BJCL.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: BJCL.F had negative earnings growth (-4.3%) over the past year, making it difficult to compare to the Real Estate industry average (10.6%).


Return on Equity

High ROE: BJCL.F's Return on Equity (6.1%) is considered low.


Next Steps

Financial Health

How is Beijing Capital Land's financial position?


Financial Position Analysis

Short Term Liabilities: BJCL.F's short term assets (CN¥155.4B) exceed its short term liabilities (CN¥69.3B).

Long Term Liabilities: BJCL.F's short term assets (CN¥155.4B) exceed its long term liabilities (CN¥74.0B).


Debt to Equity History and Analysis

Debt Level: BJCL.F's debt to equity ratio (220.6%) is considered high.

Reducing Debt: BJCL.F's debt to equity ratio has increased from 159.9% to 220.6% over the past 5 years.

Debt Coverage: BJCL.F's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: BJCL.F earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: BJCL.F has a high level of physical assets or inventory.

Debt Coverage by Assets: BJCL.F's debt is covered by short term assets (assets are 1.7x debt).


Next Steps

Dividend

What is Beijing Capital Land's current dividend yield, its reliability and sustainability?

11.19%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: BJCL.F's dividend (11.19%) is higher than the bottom 25% of dividend payers in the US market (1.95%).

High Dividend: BJCL.F's dividend (11.19%) is in the top 25% of dividend payers in the US market (5.4%)


Stability and Growth of Payments

Stable Dividend: BJCL.F's dividend payments have been volatile in the past 10 years.

Growing Dividend: BJCL.F's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (39.1%), BJCL.F's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

4.0yrs

Average management tenure


CEO

Beichen Zhong (45yo)

1.83s

Tenure

CN¥3,488,116

Compensation

Mr. Zhong Beichen has been President and Executive Director of Beijing Capital Land Ltd. since April 27, 2018. Mr. Beichen served as Vice President of Beijing Capital Land Ltd. since January 2017 until Apr ...


CEO Compensation Analysis

Compensation vs Market: Beichen's total compensation ($USD491.37K) is below average for companies of similar size in the US market ($USD3.17M).

Compensation vs Earnings: Insufficient data to compare Beichen's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
Beichen Zhong
President & Executive Director1.83yrsCN¥3.49mno data
Shubin Fan
Former CFO & VP1.83yrsCN¥3.11mno data
Weimin Hu
VP & Executive Director1.83yrsCN¥3.57mno data
Xiaobin Li
Executive Director2.83yrsCN¥2.25mno data
Jian Feng Yu
Head of Investor Relationsno datano datano data
Sze Wai Lee
Company Secretary5.25yrsno datano data
Qin Yi
Secretary of the Board of Directors4yrsno datano data

4.0yrs

Average Tenure

47yo

Average Age

Experienced Management: BJCL.F's management team is considered experienced (4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Beichen Zhong
President & Executive Director1.83yrsCN¥3.49mno data
Shubin Fan
Former CFO & VP1.83yrsCN¥3.11mno data
Weimin Hu
VP & Executive Director1.83yrsCN¥3.57mno data
Xiaobin Li
Executive Director2.83yrsCN¥2.25mno data
Yik Chung Wong
Independent Non-Executive Director3.83yrsCN¥270.00kno data
Songping Li
Non-Executive Chairman of the Board3.58yrsCN¥181.00kno data
Wang Li
Independent Non-Executive Director5.25yrsCN¥270.00kno data
Jian Su
Non-Executive Director3.42yrsCN¥181.00kno data
Xin Liu
Independent Non-Executive Director2.25yrsCN¥270.00kno data
Wenbin Deng
Chairman of the Supervisory Committee1.83yrsno datano data

2.5yrs

Average Tenure

49.5yo

Average Age

Experienced Board: BJCL.F's board of directors are not considered experienced ( 2.5 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: Insufficient data to determine if 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 Capital Land Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Beijing Capital Land Ltd.
  • Ticker: BJCL.F
  • Exchange: OTCPK
  • Founded: 2002
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: HK$7.242b
  • Listing Market Cap: HK$934.027m
  • Shares outstanding: 4.36b
  • Website: https://www.bjcapitalland.com.cn

Number of Employees


Location

  • Beijing Capital Land Ltd.
  • Red Goldage
  • Floor 17
  • Beijing
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BJCL.FOTCPK (Pink Sheets LLC)YesForeign Shares-Foreign ListedUSUSDJun 2003
2868SEHK (The Stock Exchange of Hong Kong Ltd.)YesForeign Shares-Foreign ListedHKHKDJun 2003
BEJDB (Deutsche Boerse AG)YesForeign Shares-Foreign ListedDEEURJun 2003

Biography

Beijing Capital Land Ltd., together with its subsidiaries, engages in the real estate development and investment activities in the People’s Republic of China. The company develops residences, office buildings, commercial projects, and hotels, as well as land; and operates commercial real estate properties. It also provides property consulting, management, and leasing; and management and consulting services, as well as engages in the wholesale and retail business. In addition, the company produces radio, television, and broadcasting programs; and produces and distributes film. As of December 31, 2018, it had 12.55 million square meters of land bank and 9.66 million square meters of total ground area. The company was founded in 2002 and is headquartered in Beijing, the People’s Republic of China. Beijing Capital Land Ltd. is a subsidiary of Beijing Capital Group Co., Ltd. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/31 02:01
End of Day Share Price2020/02/13 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.