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Beijing Enterprises Holdings Ltd (0392.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

HK0392044647

Sector

Industrials

IPO Date

May 29, 1997

Highlights

Market Cap

HK$31.14B

PE Ratio

6.41

PEG Ratio

0.41

Total Revenue (TTM)

HK$79.81B

Gross Profit (TTM)

HK$10.76B

EBITDA (TTM)

HK$6.77B

Year Range

HK$20.74 - HK$30.30

Target Price

HK$30.32

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Beijing Enterprises Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%600.00%JulyAugustSeptemberOctoberNovemberDecember
19.30%
620.80%
0392.HK (Beijing Enterprises Holdings Ltd)
Benchmark (^GSPC)

Returns By Period

Beijing Enterprises Holdings Ltd had a return of -2.88% year-to-date (YTD) and 2.80% in the last 12 months. Over the past 10 years, Beijing Enterprises Holdings Ltd had an annualized return of -4.65%, while the S&P 500 had an annualized return of 11.62%, indicating that Beijing Enterprises Holdings Ltd did not perform as well as the benchmark.


0392.HK

YTD

-2.88%

1M

-3.13%

6M

-8.91%

1Y

2.80%

5Y (annualized)

-1.16%

10Y (annualized)

-4.65%

^GSPC (Benchmark)

YTD

27.68%

1M

1.58%

6M

13.90%

1Y

32.27%

5Y (annualized)

14.27%

10Y (annualized)

11.62%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.24%4.24%-23.05%10.57%9.56%-2.32%-0.95%-2.50%14.36%-8.78%-3.93%-2.88%
20236.40%-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%7.44%3.00%1.45%-7.00%-6.96%-3.81%-9.66%24.00%1.21%-2.12%
20210.40%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%7.73%0.80%-26.22%
20197.11%3.60%-3.37%-6.18%-5.63%2.62%-3.15%-2.86%-2.43%2.50%-6.36%3.32%-11.31%
20183.56%-9.37%-5.86%-3.66%9.75%-10.38%-0.13%-1.31%17.56%-3.42%8.26%-9.59%-8.29%
20175.87%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%
201310.59%6.18%0.84%-2.93%9.47%-11.34%-7.16%6.08%1.82%14.16%9.03%10.81%54.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0392.HK is 40, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 0392.HK is 4040
Overall Rank
The Sharpe Ratio Rank of 0392.HK is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of 0392.HK is 3535
Sortino Ratio Rank
The Omega Ratio Rank of 0392.HK is 3838
Omega Ratio Rank
The Calmar Ratio Rank of 0392.HK is 4343
Calmar Ratio Rank
The Martin Ratio Rank of 0392.HK is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for 0392.HK, currently valued at 0.02, compared to the broader market-4.00-2.000.002.004.000.022.77
The chart of Sortino ratio for 0392.HK, currently valued at 0.27, compared to the broader market-4.00-2.000.002.004.000.273.66
The chart of Omega ratio for 0392.HK, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.51
The chart of Calmar ratio for 0392.HK, currently valued at 0.01, compared to the broader market0.002.004.006.000.013.99
The chart of Martin ratio for 0392.HK, currently valued at 0.07, compared to the broader market0.0010.0020.0030.000.0717.73
0392.HK
^GSPC

The current Beijing Enterprises Holdings Ltd Sharpe ratio is 0.02. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Beijing Enterprises Holdings Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.02
2.71
0392.HK (Beijing Enterprises Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Beijing Enterprises Holdings Ltd provided a 6.13% dividend yield over the last twelve months, with an annual payout of HK$1.52 per share. The company has been increasing its dividends for 16 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%HK$0.00HK$0.50HK$1.00HK$1.50HK$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
DividendHK$1.52HK$2.03HK$1.35HK$1.14HK$1.14HK$1.13HK$1.00HK$0.95HK$0.95HK$0.92HK$0.88HK$0.75

Dividend yield

6.13%7.48%5.40%4.24%4.51%3.16%2.41%2.05%2.59%1.96%1.45%0.98%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.67HK$0.00HK$0.00HK$0.85HK$0.00HK$0.00HK$0.00HK$1.52
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.10HK$0.00HK$0.00HK$0.93HK$0.00HK$0.00HK$0.00HK$2.03
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.85HK$0.00HK$0.50HK$0.00HK$0.00HK$0.00HK$1.35
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.74HK$0.00HK$0.40HK$0.00HK$0.00HK$0.00HK$1.14
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.74HK$0.00HK$0.40HK$0.00HK$0.00HK$0.00HK$1.14
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.73HK$0.00HK$0.00HK$0.40HK$0.00HK$0.00HK$0.00HK$1.13
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.68HK$0.00HK$0.00HK$0.32HK$0.00HK$0.00HK$0.00HK$1.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.65HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.95
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.65HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.95
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.62HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.92
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.60HK$0.00HK$0.00HK$0.00HK$0.28HK$0.00HK$0.00HK$0.88
2013HK$0.50HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.75

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.1%
Beijing Enterprises Holdings Ltd has a dividend yield of 6.13%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%41.3%
Beijing Enterprises Holdings Ltd has a payout ratio of 41.28%, 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-51.93%
-0.01%
0392.HK (Beijing Enterprises Holdings Ltd)
Benchmark (^GSPC)

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 51.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.09%Aug 28, 19971392Apr 25, 20031113Oct 29, 20072505
-66.24%Jan 3, 20142174Oct 31, 2022
-53.31%Oct 30, 2007243Oct 27, 2008241Oct 15, 2009484
-41.23%Jan 21, 2010384Aug 9, 2011375Feb 14, 2013759
-23.13%Jun 3, 19977Jun 12, 199736Aug 6, 199743

Volatility

Volatility Chart

The current Beijing Enterprises Holdings Ltd volatility is 5.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
5.14%
2.17%
0392.HK (Beijing Enterprises Holdings Ltd)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Beijing Enterprises Holdings Ltd compared to its peers in the Conglomerates industry.


PE Ratio
20.040.060.080.0100.06.4
The chart displays the price to earnings (P/E) ratio for 0392.HK in comparison to other companies of the Conglomerates industry. Currently, 0392.HK has a PE value of 6.4. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
0.51.01.52.02.53.00.4
The chart displays the price to earnings to growth (PEG) ratio for 0392.HK in comparison to other companies of the Conglomerates industry. Currently, 0392.HK has a PEG value of 0.4. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Beijing Enterprises Holdings Ltd.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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