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Market Price

4.40 

0.23 5.5%

as of Sep 18 '18

52 Week Range:

3.84 5.21


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Beijing Enterprises Holdings Limited, an investment holding company, engages in piped gas, brewery, water and environmental, solid waste treatment, and other businesses primarily in Mainland China. Its Piped Gas Operation segment distributes and sells piped natural gas; provides natural gas transmission, and gas technology consultation and development services, as well as repair and maintenance services; surveys and plots underground construction projects; and constructs and installs gas pipelines and related equipment. The company's Brewery Operation segment produces, distributes, and sells brewery products. Its Water and Environmental segment constructs sewage and water treatment plants and other infrastructural facilities; provides construction services for renovation projects; offers sewage treatment, and water treatment and distribution services, as well as consultancy services; and licenses technical know-how related to sewage treatment. The company's Solid Waste Treatment segment is involved in the construction and operation of waste incineration plants; waste treatment; sale of electricity; generation of heat and stream from waste incineration. Its Corporate and Others segment offers consultation and property investment services. Beijing Enterprises Holdings Limited was founded in 1997, and is considered a Red Chip company due to its listing on the Hong Kong Stock Exchange. The company is based in Wan Chai, Hong Kong. Beijing Enterprises Holdings Limited is a subsidiary of Beijing Enterprises Group (BVI) Company Limited.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 0.68
2.15
2.41
2.78
3.16
3.29
3.23
4.59
5.46
5.63
5.21
growth rate 216.2% 12.1% 15.4% 13.7% 4.1% -1.8% 42.1% 19.0% 3.1% -7.5%
Earnings BIT 2,731.01
3,034.78
3,114.59
3,549.83
3,305.87
growth rate 11.1% 2.6% 14.0% -6.9%
Avg.PE 8.07
7.69
5.84
growth rate -4.7% -24.1%
ROA 5.82
4.74
4.33
4.18
3.85
3.92
4.20
4.14
4.56
4.63
4.35
growth rate -18.6% -8.7% -3.5% -7.9% 1.8% 7.1% -1.4% 10.1% 1.5% -6.1%
ROE 10.13
9.18
8.84
8.05
7.72
8.47
8.94
8.69
9.83
10.80
11.02
growth rate -9.4% -3.7% -8.9% -4.1% 9.7% 5.6% -2.8% 13.1% 9.9% 2.0%
ROIC 8.30
8.36
7.21
6.46
6.39
6.30
6.91
6.60
7.14
7.33
6.51
growth rate 0.7% -13.8% -10.4% -1.1% -1.4% 9.7% -4.5% 8.2% 2.7% -11.2%
Cur. Ratio 1.39
1.30
1.49
1.47
1.44
1.34
1.01
0.95
1.28
0.86
1.05
growth rate -6.5% 14.6% -1.3% -2.0% -6.9% -24.6% -5.9% 34.7% -32.8% 22.1%
Quick Ratio 0.97
0.82
1.04
1.13
0.86
0.77
0.61
0.48
0.66
0.50
0.69
growth rate -15.5% 26.8% 8.7% -23.9% -10.5% -20.8% -21.3% 37.5% -24.2% 38.0%
Leverage 1.67
2.25
1.88
1.95
2.06
2.26
2.03
2.17
2.14
2.52
2.54
growth rate 34.7% -16.4% 3.7% 5.6% 9.7% -10.2% 6.9% -1.4% 17.8% 0.8%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 3,630.00
6,091.82
7,811.08
5,135.20
6,866.42
5,458.43
growth rate 67.8% 28.2% -34.3% 33.7% -20.5%
Acct.Payable 2,616.00
2,383.23
2,238.40
3,640.95
4,176.51
4,420.71
growth rate -8.9% -6.1% 62.7% 14.7% 5.9%
Cur.Assets 27,292.00
26,206.86
33,023.41
33,638.05
33,836.30
33,402.73
growth rate -4.0% 26.0% 1.9% 0.6% -1.3%
Total Assets 89,499.00
109,621.82
124,173.82
124,766.04
144,708.76
171,549.02
growth rate 22.5% 13.3% 0.5% 16.0% 18.6%
Cash 12,237.00
10,795.47
11,207.71
13,693.80
15,971.55
17,841.61
growth rate -11.8% 3.8% 22.2% 16.6% 11.7%
Inventory 5,914.00
5,661.49
5,393.37
4,644.20
4,952.95
5,294.48
growth rate -4.3% -4.7% -13.9% 6.7% 6.9%
Cur.Liabilities 20,327.00
25,904.16
35,117.66
26,307.48
39,260.20
31,950.17
growth rate 27.4% 35.6% -25.1% 49.2% -18.6%
Liabilities 41,831.00
45,553.75
56,077.84
56,113.87
76,669.84
92,376.01
growth rate 8.9% 23.1% 0.1% 36.6% 20.5%
LT Debt 20,338.00
18,479.22
19,439.17
27,707.64
32,210.54
54,095.37
growth rate -9.1% 5.2% 42.5% 16.3% 67.9%
Equity 54,021.24
57,176.36
58,187.27
57,321.21
67,568.05
growth rate 5.8% 1.8% -1.5% 17.9%
Common Shares 861.00
1,139.00
1,166.00
1,188.00
1,188.00
1,188.00
1,191.00
1,285.00
1,284.00
1,267.00
1,262.00
growth rate 32.3% 2.4% 1.9% 0.0% 0.0% 0.3% 7.9% -0.1% -1.3% -0.4%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 8,128.00
6,411.31
2,514.38
3,960.35
4,263.54
8,191.65
growth rate -21.1% -60.8% 57.5% 7.7% 92.1%
Cash Dividends 863.94
1,123.31
1,181.60
1,212.50
1,199.02
growth rate 30.0% 5.2% 2.6% -1.1%
Cash From OA 5,381.00
6,153.26
885.15
14,589.26
11,542.79
8,326.91
growth rate 14.4% -85.6% 1,548.2% -20.9% -27.9%
FCF per Share 0.10
0.07
0.08
-0.10
0.11
-0.22
0.02
0.20
-0.01
0.67
0.67
growth rate -30.0% 14.3% -100.0% 100.0% -100.0% 100.0% 900.0% -100.0% 100.0% 0.0%
FCF 771.00
-608.00
784.00
3,143.00
-5,250.00
-2,753.00
-470.00
-1,999.00
10,421.00
7,422.00
-426.00
growth rate -100.0% 100.0% 300.9% -100.0% 0.0% 0.0% 0.0% 100.0% -28.8% -100.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 35,570.00
42,360.53
47,935.80
60,149.95
55,958.83
57,508.03
growth rate 19.1% 13.2% 25.5% -7.0% 2.8%
Op.Income 3,598.00
2,731.01
3,034.78
3,114.59
3,549.83
3,305.87
growth rate -24.1% 11.1% 2.6% 14.0% -6.9%
IBT 5,300.74
5,970.48
6,637.87
7,496.97
8,032.41
growth rate 12.6% 11.2% 12.9% 7.1%
Net Income 3,598.00
4,183.88
4,831.68
5,667.38
6,235.88
6,880.38
growth rate 16.3% 15.5% 17.3% 10.0% 10.3%
EPS 1.71
1.90
2.02
2.27
2.38
2.78
3.54
3.77
4.41
4.92
5.45
growth rate 11.1% 6.3% 12.4% 4.9% 16.8% 27.3% 6.5% 17.0% 11.6% 10.8%
Gross Profit 7,362.00
8,337.21
8,576.03
9,051.05
9,435.82
9,362.88
growth rate 13.3% 2.9% 5.5% 4.3% -0.8%

Quarterly Statements

Item Name Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Earnings BIT 596.15
1,035.59
1,035.59
617.35
617.35
growth rate 73.7% 0.0% -40.4% 0.0%
Balance Sheet Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Acct.Receivable 4,646.57
5,446.84
5,446.84
5,458.43
5,458.43
growth rate 17.2% 0.0% 0.2% 0.0%
Acct.Payable 3,929.20
4,086.62
4,086.62
4,420.71
4,420.71
growth rate 4.0% 0.0% 8.2% 0.0%
Cur.Assets 33,836.30
31,875.79
31,875.79
33,402.73
33,402.73
growth rate -5.8% 0.0% 4.8% 0.0%
Total Assets 144,708.76
160,400.99
160,400.99
171,549.02
171,549.02
growth rate 10.8% 0.0% 7.0% 0.0%
Cash 15,971.55
17,148.94
17,148.94
17,841.61
17,841.61
growth rate 7.4% 0.0% 4.0% 0.0%
Inventory 4,952.95
5,648.41
5,648.41
5,294.48
5,294.48
growth rate 14.0% 0.0% -6.3% 0.0%
Cur.Liabilities 39,260.20
33,266.52
33,266.52
31,950.17
31,950.17
growth rate -15.3% 0.0% -4.0% 0.0%
Liabilities 76,669.84
87,513.45
87,513.45
92,376.01
92,376.01
growth rate 14.1% 0.0% 5.6% 0.0%
LT Debt 32,210.54
48,385.41
48,385.41
54,095.37
54,095.37
growth rate 50.2% 0.0% 11.8% 0.0%
Equity 57,321.21
61,405.48
61,405.48
67,568.05
67,568.05
growth rate 7.1% 0.0% 10.0% 0.0%
Common Shares 30,401.88
30,401.88
30,401.88
30,401.88
30,401.88
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Capital Expenditures 1,617.23
962.86
962.86
3,132.96
3,132.96
growth rate -40.5% 0.0% 225.4% 0.0%
Cash Dividends 189.32
599.51
599.51
599.51
599.51
growth rate 216.7% 0.0% 0.0% 0.0%
Cash From OA 4,200.56
2,440.02
2,440.02
1,723.44
1,723.44
growth rate -41.9% 0.0% -29.4% 0.0%
FCF 2,583.33
1,477.15
1,477.15
-1,409.52
-1,409.52
growth rate -42.8% 0.0% -100.0% 0.0%
Income Statement Dec '16 Mar '17 Jun '17 Sep '17 Dec '17
Sales 13,770.87
13,798.43
13,798.43
14,955.58
14,955.58
growth rate 0.2% 0.0% 8.4% 0.0%
Op.Income 596.15
1,035.59
1,035.59
617.35
617.35
growth rate 73.7% 0.0% -40.4% 0.0%
IBT 1,597.17
2,361.18
2,361.18
1,655.02
1,655.02
growth rate 47.8% 0.0% -29.9% 0.0%
Net Income 1,406.27
1,888.19
1,888.19
1,552.00
1,552.00
growth rate 34.3% 0.0% -17.8% 0.0%
Gross Profit 2,223.54
2,412.69
2,412.69
2,268.75
2,268.75
growth rate 8.5% 0.0% -6.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (40.87)

YOY Growth Grade:

D (36.64)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 5.85 5.91
EPS / Growth 0.74

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 9.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.3% 9.3% 9.3%
Future PE 0.01 3.90 8.14
Future EPS 1.81 1.81 1.81
Value Price
MOS %
0.00
-99.9%
1.74
-60.4%
3.64
-17.4%
MOS Price 0.00 0.87 1.82
IRT 4.57 4.57 4.57

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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