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Beijing Energy International Holding
(0686)
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Rating:50Neutral
Price Target:
HK$0.69
â–¼(-1.43% Downside)
Action:Reiterated
Date:08/06/26
The score is held back primarily by financial risk: leverage is extremely high and 2025 net income turned into a loss, despite strong operating profitability and positive operating cash flow. Technicals also suggest a weak price trend with below-neutral momentum. A high dividend yield supports the score, but the negative P/E (loss-making) limits valuation confidence.
Positive Factors
Strong Operating Profitability
High operating and EBITDA margins indicate that the underlying power-generation activities remain economically productive even though net income has weakened. This operating resilience can support reinvestment, debt servicing, and continued asset operation across the next several quarters.
Negative Factors
Extremely High Leverage
Debt equivalent to roughly 18.7 times equity makes the capital structure highly fragile and increases sensitivity to interest costs, refinancing needs, and operating setbacks. Heavy leverage can also restrict investment capacity and reduce management’s flexibility when allocating future cash flows.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Operating Profitability
High operating and EBITDA margins indicate that the underlying power-generation activities remain economically productive even though net income has weakened. This operating resilience can support reinvestment, debt servicing, and continued asset operation across the next several quarters.
Read all positive factors
Beijing Energy International Holding (0686) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.52B
Dividend Yield11.59%
Average Volume (3M)162.10K
Price to Earnings (P/E)―
Beta (1Y)0.68
Revenue Growth-1.59%
EPS Growth-305.60%
CountryHK
Employees1,970
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)-0.24
Shares Outstanding2,233,364,500
10 Day Avg. Volume248,140
30 Day Avg. Volume162,096
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.16
Price to Sales (P/S)0.09
P/FCF Ratio0.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Beijing Energy International Holding Business Overview & Revenue Model
Company Description
Beijing Energy International Holding Co., Ltd. operates as an investment holding firm primarily dedicated to the renewable energy sector. The company actively participates in the financing, construction, management, and ongoing operation of solar ...
How the Company Makes Money
The company makes money primarily by owning and operating power generation projects and selling the electricity they produce. Its core revenue stream is electricity sales generated by its operating portfolio (notably renewable energy assets such a...
Beijing Energy International Holding Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
24
Negative
Cash Flow
46
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.74B | 7.01B | 5.57B | 4.12B | 2.83B |
| Gross Profit | 7.26B | 6.65B | 5.38B | 3.99B | 2.74B |
| EBITDA | 5.70B | 4.51B | 4.48B | 3.34B | 2.35B |
| Net Income | -159.00M | 86.00M | 42.00M | 269.00M | 564.00M |
Balance Sheet | |||||
| Total Assets | 104.23B | 102.47B | 90.04B | 60.33B | 46.16B |
| Cash, Cash Equivalents and Short-Term Investments | 6.34B | 5.23B | 6.24B | 5.27B | 4.85B |
| Total Debt | 81.90B | 70.09B | 64.49B | 45.28B | 32.99B |
| Total Liabilities | 90.42B | 79.81B | 72.97B | 50.15B | 36.88B |
| Stockholders Equity | 4.37B | 15.53B | 9.25B | 5.99B | 6.09B |
Cash Flow | |||||
| Free Cash Flow | 2.22B | -5.86B | -12.48B | -3.52B | -1.86B |
| Operating Cash Flow | 6.70B | 6.19B | 4.33B | 2.90B | 986.00M |
| Investing Cash Flow | -4.65B | -13.62B | -17.52B | -8.70B | -6.58B |
| Financing Cash Flow | -1.20B | 6.62B | 14.18B | 6.09B | 8.87B |
Beijing Energy International Holding Technical Analysis
Negative
0.70
Price Trends
0.77
Negative
0.84
Negative
0.96
Negative
Market Momentum
-0.03
Negative
31.39
Neutral
32.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0686, the sentiment is Negative. The current price of 0.7 is below the 20-day moving average (MA) of 0.72, below the 50-day MA of 0.77, and below the 200-day MA of 0.96, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 31.39 is Neutral, neither overbought nor oversold. The STOCH value of 32.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0686.
Beijing Energy International Holding Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$6.69B | 6.83 | 6.50% | 7.26% | 1.50% | 9.01% | |
67 Neutral | HK$13.48B | 4.99 | 6.76% | 9.69% | -0.65% | -23.33% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
54 Neutral | HK$7.89B | 28.62 | 3.02% | 6.27% | -5.89% | -85.93% | |
51 Neutral | HK$107.22B | 10.85 | 4.65% | 3.38% | -10.35% | -36.96% | |
50 Neutral | HK$1.52B | -1.58 | -10.77% | 11.59% | -1.59% | -305.60% | |
47 Neutral | HK$2.71B | -54.38 | -0.49% | 0.86% | 3.80% | -106.51% |
* Utilities Sector Average
HK:0686
Beijing Energy International Holding
0.69
-0.62
-47.31%
HK:0916
China Longyuan Power Group
5.37
-2.30
-30.03%
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Concord New Energy Group
0.35
-0.06
-14.18%
HK:3868
Xinyi Energy Holdings Limited
0.78
-0.49
-38.54%
HK:0579
Beijing Jingneng Clean Energy Co., Ltd. Class H
1.63
-0.61
-27.13%
HK:1798
China Datang Corp. Renewable Power Co. Ltd. Class H
1.10
-1.40
-55.91%
Beijing Energy International Holding Corporate Events
Beijing Energy International posts stronger operating cash flow in 2026 interim update
Aug 31, 2026
Beijing Energy International Holding has released its interim condensed consolidated statement of cash flows for the six months ended 30 June 2026, aligning disclosures between the Hong Kong and Shanghai exchanges. The update follows earlier inter...
Beijing Energy Plans RMB2.6 Billion ABCP Deal via Very Substantial Disposal
Aug 26, 2026
Beijing Energy International Holding has agreed that its subsidiary BEIED will entrust underlying assets to China Industrial International Trust under a new trust contract, forming the basis for an asset-backed commercial paper issuance. The trans...
Beijing Energy International Lifts Clean Energy Capacity and Output in First Half 2026
Aug 25, 2026
Beijing Energy International reported continued expansion of its clean energy portfolio for the six months ended 30 June 2026, adding plants across solar, wind, gas-fired power and energy storage. Total grid-connected installed capacity rose to 14...
Beijing Energy International Wins RMB236 Million Campus Energy Project in Beijing
Aug 20, 2026
Beijing Energy International Holding has secured a 20-year integrated energy project for the New Campus of Beijing University of Technology in Beijing, with its subsidiary Jingneng Smart Energy appointed as contractor and service provider. The com...
Beijing Energy International Sets Board Meeting to Approve 2026 Interim Results
Aug 13, 2026
Beijing Energy International Holding has scheduled a board meeting for 25 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider the declaration of an interim dividend, signaling p...
Beijing Energy International Flags First-Half Loss Despite Capacity Growth
Aug 7, 2026
Beijing Energy International has warned that it expects to swing to a consolidated net loss of about RMB70 million for the first half of 2026, with a loss of around RMB120 million attributable to equity holders, compared with a solid profit in the...
Beijing Energy International Updates Bermuda Registered Office Address
Jul 31, 2026
Beijing Energy International Holding Co., Ltd. announced a change of its registered office address in Bermuda, effective 3 August 2026, relocating to Richmond House, 12 Par-la-Ville Road, Hamilton HM 08. The company emphasized that the address of ...
Beijing Energy International Posts 6.95 Million MWh Power Output in Q2 2026
Jul 24, 2026
Beijing Energy International reported that its portfolio of 271 power plants produced approximately 6.95 million megawatt-hours of electricity in the second quarter of 2026, bringing total generation for the first half of the year to about 13.07 m...
Beijing Energy International Wins Strong Shareholder Backing at 2026 AGM
Jun 18, 2026
Beijing Energy International Holding Co., Ltd. said shareholders approved all resolutions at its annual general meeting held on 18 June 2026, including the adoption of audited financial statements for 2025 and the declaration of a final dividend. ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.