Beijing Enterprises Holdings Ltd (0392.HK)
Company Info
Highlights
HK$41.01B
7.34
0.41
HK$45.86B
HK$7.20B
HK$5.32B
HK$21.63 - HK$33.21
HK$34.08
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Beijing Enterprises Holdings Ltd (0392.HK) returned 25.01% year-to-date (YTD) and 28.92% over the past 12 months. Over the past 10 years, 0392.HK returned -2.07% annually, underperforming the S&P 500 benchmark at 11.08%.
0392.HK
25.01%
3.34%
28.38%
28.92%
13.64%
10.41%
-2.07%
^GSPC (Benchmark)
2.58%
1.25%
-0.67%
11.07%
17.97%
14.15%
11.08%
Monthly Returns
The table below presents the monthly returns of 0392.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | 0.37% | 9.70% | 7.14% | 4.60% | 1.30% | 25.01% | ||||||
| 2024 | 4.24% | 4.24% | -23.05% | 10.57% | 9.56% | -2.32% | -0.95% | -2.50% | 14.36% | -8.78% | -3.93% | 9.20% | 4.57% |
| 2023 | 6.40% | -3.38% | 9.92% | 15.04% | -6.92% | -2.61% | 9.17% | -5.01% | -4.94% | -3.52% | -0.58% | 4.83% | 16.82% |
| 2022 | -1.49% | 0.57% | -6.75% | 7.45% | 3.00% | 1.45% | -7.00% | -6.96% | -3.81% | -9.66% | 24.00% | 1.21% | -2.12% |
| 2021 | 0.40% | 5.71% | 2.23% | -7.47% | 5.91% | 2.42% | -9.82% | 10.97% | 17.87% | -4.01% | -11.87% | 2.09% | 10.92% |
| 2020 | -4.48% | -3.66% | -13.53% | -3.16% | -6.53% | 0.58% | 7.32% | -9.04% | -4.12% | 0.22% | 7.72% | 0.80% | -26.22% |
| 2019 | 7.11% | 3.60% | -3.37% | -6.18% | -5.63% | 2.62% | -3.15% | -2.86% | -2.43% | 2.50% | -6.36% | 3.32% | -11.31% |
| 2018 | 3.56% | -9.37% | -5.86% | -3.66% | 9.75% | -10.38% | -0.13% | -1.31% | 17.56% | -3.42% | 8.25% | -9.59% | -8.29% |
| 2017 | 5.87% | 4.64% | -0.99% | -5.47% | -2.76% | 3.64% | 10.23% | 5.30% | -3.22% | 10.36% | -2.91% | 3.11% | 29.68% |
| 2016 | -17.78% | -6.35% | 17.43% | -4.36% | -0.49% | 10.12% | -0.23% | 1.83% | -11.02% | -1.27% | -7.73% | 2.37% | -20.11% |
| 2015 | -2.39% | -2.95% | 5.90% | 16.39% | -4.44% | -13.14% | -2.23% | -20.68% | 2.65% | 6.49% | -1.63% | -2.90% | -21.51% |
| 2014 | -14.17% | 12.73% | -6.59% | -3.02% | -1.71% | 11.66% | -7.70% | -1.33% | -0.37% | -4.47% | -2.21% | -1.78% | -19.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0392.HK is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Beijing Enterprises Holdings Ltd (0392.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Beijing Enterprises Holdings Ltd provided a 4.97% dividend yield over the last twelve months, with an annual payout of HK$1.62 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$1.62 | HK$1.52 | HK$2.03 | HK$1.35 | HK$1.14 | HK$1.14 | HK$1.13 | HK$1.00 | HK$0.95 | HK$0.95 | HK$0.92 | HK$0.88 |
Dividend yield | 4.97% | 5.69% | 7.48% | 5.40% | 4.24% | 4.51% | 3.16% | 2.41% | 2.05% | 2.59% | 1.96% | 1.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Beijing Enterprises Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.77 | HK$0.77 | ||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.67 | HK$0.00 | HK$0.00 | HK$0.85 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.52 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.10 | HK$0.00 | HK$0.00 | HK$0.93 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.03 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.85 | HK$0.00 | HK$0.50 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.35 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.74 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.14 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.74 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.14 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.73 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.13 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.68 | HK$0.00 | HK$0.00 | HK$0.32 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.65 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.95 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.65 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.95 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.62 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.92 |
| 2014 | HK$0.60 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.88 |
Dividend Yield & Payout
Dividend Yield
Beijing Enterprises Holdings Ltd has a dividend yield of 4.97%, which is quite average when compared to the overall market.
Payout Ratio
Beijing Enterprises Holdings Ltd has a payout ratio of 34.16%, which is quite average when compared to the overall market. This suggests that Beijing Enterprises Holdings Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Beijing Enterprises Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Beijing Enterprises Holdings Ltd was 90.09%, occurring on Apr 25, 2003. Recovery took 1113 trading sessions.
The current Beijing Enterprises Holdings Ltd drawdown is 35.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.09% | Aug 28, 1997 | 1392 | Apr 25, 2003 | 1113 | Oct 29, 2007 | 2505 |
| -66.24% | Jan 3, 2014 | 2174 | Oct 31, 2022 | — | — | — |
| -53.31% | Oct 30, 2007 | 243 | Oct 27, 2008 | 241 | Oct 15, 2009 | 484 |
| -41.23% | Jan 21, 2010 | 395 | Aug 24, 2011 | 364 | Feb 14, 2013 | 759 |
| -23.13% | Jun 3, 1997 | 7 | Jun 12, 1997 | 36 | Aug 6, 1997 | 43 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Beijing Enterprises Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Beijing Enterprises Holdings Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 5.2% positive surprise.
Valuation
The Valuation section provides an overview of how Beijing Enterprises Holdings Ltd is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 0392.HK, comparing it with other companies in the Conglomerates industry. Currently, 0392.HK has a P/E ratio of 7.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0392.HK compared to other companies in the Conglomerates industry. 0392.HK currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0392.HK relative to other companies in the Conglomerates industry. Currently, 0392.HK has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0392.HK in comparison with other companies in the Conglomerates industry. Currently, 0392.HK has a P/B value of 0.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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