Want to see HK:0039 full AI Analyst Report?
China Beidahuang Industry Group Holdings Ltd. (0039) AI Stock Analysis
China Beidahuang Industry Group Holdings Ltd.
(HKEX:0039)
The overall stock score is heavily influenced by the company's poor financial performance, characterized by declining revenues, persistent losses, and cash flow issues. Technical analysis suggests a bearish trend, with the stock trading below key moving averages and a negative MACD. The valuation is unattractive due to a negative P/E ratio and no dividend yield. These factors collectively contribute to a low overall stock score.
China Beidahuang Industry Group Holdings Ltd. (0039) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 361.69M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -2.0
- Beta (1Y)
- 0.57
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 45
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Grocery Stores
China Beidahuang Industry Group Holdings Ltd. Business Overview & Revenue Model
Company Description
China Beidahuang Industry Group Holdings Limited functions as an investment holding company with a diverse portfolio of business interests, including alcoholic beverages, food distribution, property development, rental services, financial lending, an...
How the Company Makes Money
The company generates revenue through multiple streams, primarily from the sale of agricultural products such as grains and vegetables, which are cultivated on its extensive farmland. Additionally, it earns income from food processing activities, whe...
China Beidahuang Industry Group Holdings Ltd. Financial Statement Overview
Summary
China Beidahuang Industry Group Holdings Ltd. is facing significant financial challenges, including declining revenues, persistent losses, and cash flow issues. Despite minor improvements in debt levels, the overall financial health remains precarious, with operational inefficiencies and liquidity concerns posing significant risks.
Income Statement
25NegativeBalance Sheet
40NegativeCash Flow
15Very Negative| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -83.69M | 182.09M | 219.73M | 930.28M | 928.78M | 859.10M |
| Gross Profit | 6.89M | 42.66M | 60.04M | 135.21M | 161.08M | 143.67M |
| EBITDA | -13.60M | 13.23M | 39.12M | 109.08M | 114.74M | 275.74M |
| Net Income | -273.75M | -295.81M | -153.32M | -218.45M | -170.92M | 14.78M |
Balance Sheet | ||||||
| Total Assets | 574.19M | 442.95M | 1.86B | 1.94B | 2.88B | 2.99B |
| Cash, Cash Equivalents and Short-Term Investments | 13.88M | 10.64M | 13.00M | 14.88M | 27.43M | 282.99M |
| Total Debt | 137.44M | 118.38M | 553.36M | 591.05M | 1.22B | 1.32B |
| Total Liabilities | 307.44M | 204.04M | 1.25B | 1.16B | 1.78B | 1.72B |
| Stockholders Equity | 255.53M | 226.08M | 620.01M | 801.81M | 1.13B | 1.29B |
Cash Flow | ||||||
| Free Cash Flow | 29.91M | -137.45M | 50.95M | 242.04M | 156.00M | 101.18M |
| Operating Cash Flow | 29.91M | -128.73M | 57.81M | 242.34M | 161.39M | 101.71M |
| Investing Cash Flow | -14.91M | -8.59M | -6.81M | -14.38M | -5.33M | 33.06M |
| Financing Cash Flow | -11.87M | 134.49M | -47.62M | -237.24M | -160.06M | -225.81M |
China Beidahuang Industry Group Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0039, the sentiment is Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 4.27 is Positive, neither overbought nor oversold. The STOCH value of -37.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0039.
China Beidahuang Industry Group Holdings Ltd. Peers Comparison
Overall Rating
HK:171765.7Neutral
HK:399959Neutral
HK:383847Neutral
HK:161043Neutral
HK:143241Neutral- HK:003940.6Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1717 | 66Neutral | HKD 1.83B | -2.55 | -11.03% | 4.85% | -8.08% | -376.61% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| HK:3999 | 59Neutral | HKD 563.98M | 14.33 | 1.54% | ― | 4.12% | ― |
| HK:3838 | 47Neutral | HKD 1.03B | 48.62 | 0.45% | 5.51% | -5.24% | -95.65% |
| HK:1610 | 43Neutral | HKD 4.63B | -1.50 | -33.05% | ― | -8.46% | -550.35% |
| HK:1432 | 41Neutral | HKD 2.01B | -6.47 | -7.21% | ― | 4.62% | -947.50% |
| HK:0039 | 41Neutral | HKD 361.69M | -2.00 | -69.92% | ― | ― | ― |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0039 | China Beidahuang Industry Group Holdings Ltd. | 0.04 | -0.04 | -48.86% | |
| HK:1432 | China Shengmu Organic Milk Ltd | 0.24 | -0.09 | -27.27% | |
| HK:3999 | Dachan Food (Asia) Limited | 0.56 | -0.10 | -15.91% | |
| HK:1610 | COFCO Joycome Foods Limited | 1.01 | -0.65 | -39.16% | |
| HK:1717 | Ausnutria Dairy Corp. Ltd. | 1.03 | -1.01 | -49.41% | |
| HK:3838 | China Starch Holdings Limited | 0.18 | 0.00 | 1.71% |
China Beidahuang Industry Group Holdings Ltd. Corporate Events
China Beidahuang Reshapes Board Committees to Meet HKEX Governance Rules
China Beidahuang Industry Group Holdings has reshuffled the composition of several key board committees, appointing non-executive director Qin Haixia to the audit committee, thereby restoring compliance with Hong Kong Listing Rule 3.21, which require...
China Beidahuang Sets Out Board Structure as Court Restrains Four from Acting as Directors
China Beidahuang Industry Group Holdings Limited has disclosed the current composition of its board of directors, including executive, non-executive and independent non-executive members, and detailed the membership and leadership of its audit, nomin...
China Beidahuang Announces Board Reshuffle at EGM
China Beidahuang Industry Group Holdings Ltd. announced the results of its Extraordinary General Meeting held on December 15, 2025, where significant changes in its board of directors were decided. The meeting resulted in the removal of Mr. Ke Xiongh...
China Beidahuang Updates Board Roles Amid Legal Proceedings
China Beidahuang Industry Group Holdings Limited has announced an update on its board of directors and their roles within the company. The board comprises executive, non-executive, and independent non-executive directors, with specific members assign...
China Beidahuang Announces Major Board Reshuffle
China Beidahuang Industry Group Holdings Ltd. has announced an extraordinary general meeting to be held in Hong Kong on December 15, 2025. The meeting will address significant changes in the company’s board of directors, including the removal o...
China Beidahuang Reports Increased Revenue but Faces Operational Losses in 2025 Interim Results
China Beidahuang Industry Group Holdings Limited announced its unaudited interim results for the six months ending June 30, 2025, reporting a significant increase in revenue to HK$158,359,000 compared to HK$97,767,000 in the previous year. Despite th...
China Beidahuang Announces EGM and Continues Trading Suspension
China Beidahuang Industry Group Holdings Limited has announced a book closure period for its Extraordinary General Meeting (EGM) scheduled on December 15, 2025. The meeting will address proposed resolutions, including the withdrawal of certain resolu...
China Beidahuang Withdraws Director Resolutions and Continues Trading Suspension
China Beidahuang Industry Group Holdings Ltd. has announced the withdrawal of certain proposed resolutions related to the appointment of directors, which will not be considered at the upcoming Extraordinary General Meeting. Additionally, the company...
China Beidahuang Announces Board Meeting Amid Trading Suspension
China Beidahuang Industry Group Holdings Ltd. has announced a board meeting scheduled for November 26, 2025, to approve the interim results for the six months ending June 30, 2025, and to consider an interim dividend. Trading in the company’s s...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 15, 2025