Beijing Enterprises Holdings Ltd 00392

Morningstar Rating
HK$28.70 +0.20 (0.70%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

00392 is trading at a 48% premium.
Price
HK$28.37
Fair Value
HK$77.84
Uncertainty
Very High
1-Star Price
HK$25.58
5-Star Price
HK$18.29
Economic Moat
Nlnhqc
Capital Allocation
Bxsxddqt

Trading Information

Previous Close Price
HK$28.50
Day Range
HK$27.8028.95
52-Week Range
HK$22.0531.30
Bid/Ask
HK$28.65 / HK$28.75
Market Cap
HK$36.10 Bil
Volume/Avg
2.2 Mil / 2.5 Mil

Key Statistics

Price/Earnings (Normalized)
8.64
Price/Sales
0.41
Dividend Yield (Trailing)
5.30%
Dividend Yield (Forward)
5.92%
Total Yield
5.44%

Company Profile

Beijing Enterprises Holdings was founded in 1997 and it is the listed flagship of the Beijing municipal government. It has a diversified business portfolio with focus on public utilities, including gas distribution and transmission, sewage and water treatment, and waste-to-energy business. It also invests in an upstream Russia oil and gas company, and owns 80% of Yanjing Brewery, one of the leading domestic brewers. The business mix is approximately 62% in gas operation, with the rest in water, waste treatment, and beer businesses in 2023.
Sector
Industrials
Industry
Conglomerates
Stock Style Box
Large Value
Total Number of Employees
31,000

Comparables

Valuation

Metric
00392
003039
09633
Price/Earnings (Normalized)
8.6431.7228.06
Price/Book Value
0.403.1613.50
Price/Sales
0.414.957.94
Price/Cash Flow
8.1811.0624.69
Price/Earnings
00392
003039
09633

Financial Strength

Metric
00392
003039
09633
Quick Ratio
0.691.260.71
Current Ratio
0.791.370.83
Interest Coverage
3.1011.88140.86
Quick Ratio
00392
003039
09633

Profitability

Metric
00392
003039
09633
Return on Assets (Normalized)
2.59%4.82%24.58%
Return on Equity (Normalized)
6.59%10.42%49.12%
Return on Invested Capital (Normalized)
3.99%6.34%40.60%
Return on Assets
00392
003039
09633

Conglomerates Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Honeywell International Inc
HON
MsfzkyqbkGqdg$132.4 Bil
Hitachi Ltd
HTHIF
Szhwgz$117.9 Bil
Hitachi Ltd ADR
HTHIY
Whmvl$117.9 Bil
Mitsubishi Corp ADR (Unsponsored)
MTSUY
Wcwbqpl$84.2 Bil
Mitsubishi Corp
MSBHF
Lgdjkc$84.2 Bil
ITOCHU Corp ADR
ITOCY
Sgvmkb$76.8 Bil
ITOCHU Corp
ITOCF
Kmkxbb$76.8 Bil
3M Co
MMM
CtgwmcfRmprvdp$74.3 Bil
Mitsui & Co Ltd ADR
MITSY
Nfjrls$67.7 Bil
Kyocera Corp ADR
KYOCY
BrqdlvdqNkpn$16.4 Bil

Sponsor Center