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Binhai Investment Co
(2886)
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Rating:54Neutral
Price Target:
HK$1.00
▼(-8.26% Downside)
Action:Reiterated
Date:08/04/26
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.
Positive Factors
Deleveraging
Lower debt and leverage improve the company’s financial resilience and provide greater flexibility for future capital allocation. The reduction in debt-to-equity, supported by relatively stable equity, can lessen balance-sheet pressure even while operating profitability remains challenged.
Negative Factors
Sharp Revenue Contraction
The acceleration in revenue decline signals substantial pressure on the company’s top line and weakens the foundation for sustained earnings growth. Continued contraction would reduce operating scale, limit investment capacity, and make recovery in profitability more dependent on cost control rather than business expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraging
Lower debt and leverage improve the company’s financial resilience and provide greater flexibility for future capital allocation. The reduction in debt-to-equity, supported by relatively stable equity, can lessen balance-sheet pressure even while operating profitability remains challenged.
Read all positive factors
Binhai Investment Co (2886) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.60B
Dividend Yield7.05%
Average Volume (3M)97.96K
Price to Earnings (P/E)7.7
Beta (1Y)0.52
Revenue Growth-0.33%
EPS Growth4.98%
CountryHK
Employees1,756
SectorUtilities
Sector Strength65
IndustryRegulated Gas
Share Statistics
EPS (TTM)0.15
Shares Outstanding1,383,255,100
10 Day Avg. Volume170,840
30 Day Avg. Volume97,960
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.74
Price to Sales (P/S)0.29
P/FCF Ratio15.13
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)0.2
Revenue Forecast (FY)HK$6.58B
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 distr...
Binhai Investment Co Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
57
Neutral
Cash Flow
44
Neutral
| 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 | 420.90M | 520.86M | 612.73M | 728.45M | 699.62M | 781.95M |
| Net Income | 213.60M | 206.15M | 199.78M | 256.61M | 325.83M | 399.66M |
Balance Sheet | ||||||
| Total Assets | 7.42B | 7.40B | 7.75B | 8.59B | 8.57B | 8.18B |
| Cash, Cash Equivalents and Short-Term Investments | 226.21M | 184.07M | 385.00M | 935.40M | 845.25M | 742.18M |
| Total Debt | 3.30B | 2.94B | 3.34B | 3.92B | 3.93B | 3.15B |
| Total Liabilities | 4.96B | 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
Positive
1.09
Price Trends
1.08
Positive
1.08
Positive
1.06
Positive
Market Momentum
0.02
Negative
73.56
Negative
92.85
Negative
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 1.09 is below the 20-day moving average (MA) of 1.10, above the 50-day MA of 1.08, and above the 200-day MA of 1.06, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 73.56 is Negative, neither overbought nor oversold. The STOCH value of 92.85 is Negative, 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
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$1.55B | 6.62 | 10.22% | ― | 37.80% | 33.31% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
57 Neutral | HK$1.07B | 6.48 | 11.46% | 5.53% | 3.91% | -15.37% | |
54 Neutral | HK$1.60B | 7.66 | 8.94% | 7.05% | -0.33% | 4.98% | |
46 Neutral | HK$275.90M | 24.49 | -0.96% | 12.27% | 18.34% | ― | |
45 Neutral | HK$841.24M | 10.28 | 5.34% | 4.04% | 8.89% | -5.26% |
* Utilities Sector Average
HK:2886
Binhai Investment Co
1.19
0.13
11.90%
HK:1265
Tianjin Jinran Public Utilities Co. Ltd. Class H
0.15
-0.06
-29.47%
HK:9908
JiaXing Gas Group Co. Ltd. Class H
7.80
0.18
2.40%
HK:1940
China Gas Industry Investment Holdings Co.Ltd.
1.27
0.61
94.62%
HK:6661
Huzhou Gas Co., Ltd. Class H
4.95
0.10
2.06%
HK:6828
Beijing Gas Blue Sky Holdings Ltd
0.04
-0.02
-28.85%
Binhai Investment Co Corporate Events
Binhai Investment Posts Double-Digit Interim Profit Growth on Higher Revenue
Aug 24, 2026
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 ...
Binhai Investment Sets Board Meeting to Review Interim Results and Dividend
Aug 12, 2026
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 ...
Binhai Investment Launches First Distributed Solar Projects in Deqing County
Aug 10, 2026
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 in...
Binhai Investment Updates Bermuda Registered Office While Keeping Hong Kong Registrar Unchanged
Jul 14, 2026
Binhai Investment Company Limited has announced that, with effect from 3 August 2026, its registered office, principal share registrar and transfer agent in Bermuda, Conyers Corporate Services (Bermuda) Limited, will relocate to Richmond House, 12...
Binhai Investment Formalises Connected Natural Gas Pipeline Fee Arrangements
Jun 30, 2026
Binhai Investment Co. has entered a natural gas pipeline transportation settlement agreement involving its wholly owned subsidiary TEDA Clean Energy, its transmission branch, and non-wholly owned subsidiary TEDA Gas, to formalize the transmission ...
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.