Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Class H (8095) AI Stock Analysis

Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Class H

(HKEX:8095)

Select Model

Rating:62Neutral

Price Target:HKD 0.56▲(6.04% Upside)

Action:reiterated

Date:09/14/26

The score is supported by a strong TTM profitability rebound and a low P/E, but is held back by weaker earnings quality (volatile history and low cash conversion) and bearish technicals (price below key moving averages with negative momentum indicators).

Positive Factors

Profitability reboundThe TTM rebound shows stronger revenue and exceptionally high reported profitability, improving near-term earnings capacity. If these results persist, they could support internal reinvestment and strengthen financial resilience, although consistency remains important.

Negative Factors

Earnings volatilityWide swings in operating profitability and net margins reduce confidence that the latest earnings rebound represents a stable baseline. Potential one-offs or business-mix changes could make future results less predictable and weaken the durability of reported earnings.

Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Class H (8095) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 802.67M
Dividend Yield: ―
Average Volume (3M): 294.08K
Price to Earnings (P/E): 2.2
Beta (1Y): 1.04
Revenue Growth: -7.94%
EPS Growth: 254.87%
Country: Hong Kong
Employees: 881
Sector: Basic Materials
Sector Strength: 61
Industry: Conglomerates

Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Class H Business Overview & Revenue Model

Company Description

Beijing Beida Jade Bird Universal Sci-Tech Company Limited, founded in 2000 and based in Beijing, China, functions as an investment holding firm with a multifaceted business model. Its operations are structured across four primary divisions: Tourism...

Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Class H Financial Statement Overview

Summary

Profitability rebounded strongly in the TTM period (revenue +13.9% with very high net and operating margins), and leverage appears manageable (debt-to-equity ~0.24). However, earnings quality is a key concern: results have been historically volatile and cash conversion is weak (FCF to net income ~0.16) with prior periods of negative cash flow, lowering confidence in durability.

Income Statement

78Positive

Balance Sheet

74Positive

Cash Flow

58Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	634.08M	591.91M	498.97M	566.38M	276.17M	394.63M
Gross Profit	100.57M	89.93M	56.92M	124.38M	38.38M	60.20M
EBITDA	390.10M	252.81M	-74.96M	290.89M	-39.52M	198.06M
Net Income	305.43M	165.99M	99.31M	195.21M	333.38M	158.97M
Balance Sheet
Total Assets	5.83B	5.56B	5.52B	4.99B	5.02B	4.28B
Cash, Cash Equivalents and Short-Term Investments	282.66M	124.00M	148.54M	157.40M	230.21M	99.93M
Total Debt	992.89M	884.26M	992.63M	885.58M	1.02B	768.39M
Total Liabilities	1.54B	1.41B	1.55B	1.21B	1.29B	928.32M
Stockholders Equity	4.18B	4.03B	3.71B	3.63B	3.56B	3.17B
Cash Flow
Free Cash Flow	34.97M	54.56M	135.76M	-193.63M	18.45M	8.89M
Operating Cash Flow	223.04M	85.26M	159.54M	-134.43M	53.92M	50.64M
Investing Cash Flow	-151.68M	80.94M	-232.24M	272.86M	-129.91M	-236.03M
Financing Cash Flow	31.86M	-168.25M	58.97M	-210.98M	202.64M	167.49M

Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Class H Technical Analysis

Technical Analysis SentimentNegative

Last Price0.53

Price Trends

50DMA0.58Negative

100DMA0.67Negative

200DMA0.90Negative

Market Momentum

MACD-0.00Negative

RSI41.46Neutral

STOCH46.30Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8095, the sentiment is Negative. The current price of 0.53 is below the 20-day moving average (MA) of 0.55, below the 50-day MA of 0.58, and below the 200-day MA of 0.90, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 41.46 is Neutral, neither overbought nor oversold. The STOCH value of 46.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8095.

Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Class H Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

HK:8095 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:1745	76Outperform	HKD 113.89M	1.24	6.23%	―	20.09%	-36.08%
HK:9961	71Outperform	HKD 201.24B	7.14	14.59%	―	18.41%	35.47%
HK:0780	63Neutral	HKD 23.27B	7.99	10.78%	2.53%	15.13%	1.87%
HK:1235	63Neutral	HKD 120.84M	20.08	9.46%	4.22%	40.65%	78.79%
HK:8095	62Neutral	HKD 802.67M	2.23	7.44%	―	-7.94%	254.87%
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
HK:0265	58Neutral	HKD 290.75M	48.49	3.22%	―	-15.91%	-81.75%

* Basic Materials Sector Average

Performance Comparison

HK:8095 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:8095	Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Class H	0.53	-0.77	-59.23%
HK:0265	Orient Victory Travel Group Company Limited	1.13	-1.38	-55.00%
HK:9961	Trip.com Group Ltd.	309.80	-243.20	-43.98%
HK:1235	Travel Expert (Asia) Enterprises Limited	0.24	0.07	42.77%
HK:1745	Lvji Technology Holdings, Inc.	2.25	-4.50	-66.67%
HK:0780	Tongcheng Travel Holdings Limited	9.88	-11.12	-52.93%

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.

Date of analysis: Sep 14, 2026

Beijing Beida Jade Bird Universal Sci-Tech Co., Ltd. Class H AI Stock Analysis