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Binhai Investment Co (2886) AI Stock Analysis
Binhai Investment Co
(HKEX:2886)
The score is held back primarily by weakening financial performance (sharp revenue decline, margin compression, and weaker free-cash-flow quality). Valuation provides meaningful support via a low P/E and high dividend yield, while technical indicators are broadly neutral and do not materially improve or worsen the outlook.
Binhai Investment Co (2886) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.63B
- Dividend Yield
- 7.00%
- Average Volume (3M)
- 168.36K
- Price to Earnings (P/E)
- 7.7
- Beta (1Y)
- 0.33
- Revenue Growth
- -0.33%
- EPS Growth
- 4.98%
- Country
- Hong Kong
- Employees
- 1,756
- Sector
- Utilities
- Sector Strength
- 66
- Industry
- Regulated Gas
Binhai Investment Co Business Overview & Revenue Model
Company Description
Binhai Investment Company Limited operates as an investment holding enterprise, primarily engaged in Hong Kong's energy sector. The company's core activities include establishing gas pipeline infrastructure, offering connection services, and distribu...
Binhai Investment Co Financial Statement Overview
Summary
Weak operating trajectory: revenue fell sharply in 2025 (-48.5%) and margins compressed materially (gross margin down to ~9.3%, EBITDA margin to ~7.8%). Balance sheet is improving with lower leverage (debt-to-equity down to ~1.35), but ROE has moderated (~9.5%). Cash flow is a key risk: while operating cash flow is positive, free cash flow dropped to ~139M and cash conversion is weak (~23% of net income).
Income Statement
46NeutralBalance Sheet
57NeutralCash Flow
44Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.61B | 5.61B | 6.20B | 6.41B | 6.10B | 4.84B |
| Gross Profit | 505.67M | 577.98M | 569.48M | 748.98M | 727.32M | 855.44M |
| EBITDA | 420.88M | 541.56M | 630.40M | 724.47M | 706.65M | 782.21M |
| Net Income | 213.60M | 206.15M | 199.78M | 256.61M | 325.83M | 399.66M |
Balance Sheet | ||||||
| Total Assets | 8.57B | 7.40B | 7.75B | 8.59B | 8.57B | 8.18B |
| Cash, Cash Equivalents and Short-Term Investments | 261.27M | 184.07M | 385.00M | 935.40M | 845.25M | 742.18M |
| Total Debt | 3.81B | 2.94B | 3.34B | 3.92B | 3.93B | 3.15B |
| Total Liabilities | 5.89B | 5.02B | 5.45B | 6.27B | 6.28B | 5.86B |
| Stockholders Equity | 2.60B | 2.18B | 2.22B | 2.23B | 2.22B | 2.25B |
Cash Flow | ||||||
| Free Cash Flow | 112.94M | 107.19M | 216.24M | 246.87M | -285.59M | -224.78M |
| Operating Cash Flow | 540.47M | 545.57M | 594.99M | 832.38M | 350.25M | 486.15M |
| Investing Cash Flow | -436.23M | -403.79M | -213.40M | -586.86M | -802.42M | -613.39M |
| Financing Cash Flow | -265.34M | -344.56M | -780.61M | -252.55M | 617.13M | 444.82M |
Binhai Investment Co Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2886, the sentiment is Positive. The current price of 1.20 is above the 20-day moving average (MA) of 1.16, above the 50-day MA of 1.15, and above the 200-day MA of 1.08, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 60.24 is Neutral, neither overbought nor oversold. The STOCH value of 57.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2886.
Binhai Investment Co Peers Comparison
Overall Rating
HK:194070Outperform
HK:990857Neutral- HK:288654Neutral
HK:682853Neutral
HK:126544Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1940 | 70Outperform | HKD 1.34B | 5.80 | 10.22% | ― | 37.80% | 33.31% |
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
| HK:9908 | 57Neutral | HKD 1.17B | 6.99 | 11.46% | 5.01% | 3.91% | -15.37% |
| HK:2886 | 54Neutral | HKD 1.65B | 7.73 | 8.94% | 7.00% | -0.33% | 4.98% |
| HK:6828 | 53Neutral | HKD 750.29M | 9.17 | 5.34% | ― | 8.89% | -5.26% |
| HK:1265 | 44Neutral | HKD 253.82M | 22.91 | -0.96% | ― | 18.39% | 74.84% |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2886 | Binhai Investment Co | 1.20 | 0.19 | 19.02% | |
| HK:1265 | Tianjin Jinran Public Utilities Co. Ltd. Class H | 0.14 | -0.07 | -32.68% | |
| HK:9908 | JiaXing Gas Group Co. Ltd. Class H | 8.50 | 1.31 | 18.29% | |
| HK:1940 | China Gas Industry Investment Holdings Co.Ltd. | 1.12 | 0.43 | 62.32% | |
| HK:6661 | Huzhou Gas Co., Ltd. Class H | 5.00 | 0.23 | 4.82% | |
| HK:6828 | Beijing Gas Blue Sky Holdings Ltd | 0.03 | -0.01 | -19.51% |
Binhai Investment Co Corporate Events
Binhai Investment Posts Gas Sales Growth and Advances Integrated Energy Push
Binhai Investment Company Limited, a Bermuda-incorporated group listed in Hong Kong, operates in the city gas distribution and energy services sector, supplying piped gas to industrial, commercial and residential customers. The company is also buildi...
Binhai Investment Posts Double-Digit Interim Profit Growth on Higher Revenue
Binhai Investment Company Limited, a Bermuda-incorporated investment group listed in Hong Kong, operates in the utilities and infrastructure-related sector, generating recurring revenues from its portfolio in mainland China. The group maintains a bal...
Binhai Investment Sets Board Meeting to Review Interim Results and Dividend
Binhai Investment Company Limited has scheduled a board meeting in Hong Kong on 24 August 2026 to review and approve its unaudited interim results for the six months ended 30 June 2026. The board will also consider declaring and paying an interim div...
Binhai Investment Launches First Distributed Solar Projects in Deqing County
Binhai Investment Company’s non-wholly-owned subsidiary, Deqing Qiyuan Intelligent Control Energy Service, has signed agreements with Baibiao Village’s collective economic organisation and Deqing Xinhehui Construction Development to inves...
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 04, 2026