Beijing Enterprises Holdings Stock Fundamentals
BJINF Stock | USD 3.72 0.15 3.88% |
Beijing Enterprises Holdings fundamentals help investors to digest information that contributes to Beijing Enterprises' financial success or failures. It also enables traders to predict the movement of Beijing Pink Sheet. The fundamental analysis module provides a way to measure Beijing Enterprises' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Beijing Enterprises pink sheet.
Beijing |
Beijing Number Of Employees Analysis
Beijing Enterprises' Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Current Beijing Enterprises Number Of Employees | 35 K |
Most of Beijing Enterprises' fundamental indicators, such as Number Of Employees, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Beijing Enterprises Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Competition |
Based on the recorded statements, Beijing Enterprises Holdings is currently employing 35 K people. This is 180.67% higher than that of the Industrials sector and notably higher than that of the Conglomerates industry. The number of employees for all United States stocks is 85.77% lower than that of the firm.
Beijing Enterprises Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Beijing Enterprises's current stock value. Our valuation model uses many indicators to compare Beijing Enterprises value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beijing Enterprises competition to find correlations between indicators driving Beijing Enterprises's intrinsic value. More Info.Beijing Enterprises Holdings is rated third in market capitalization category among related companies. It is number one stock in current ratio category among related companies . The ratio of Market Capitalization to Current Ratio for Beijing Enterprises Holdings is about 4,123,045,565 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Beijing Enterprises by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Beijing Enterprises' Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Beijing Enterprises' earnings, one of the primary drivers of an investment's value.Beijing Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beijing Enterprises' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Beijing Enterprises could also be used in its relative valuation, which is a method of valuing Beijing Enterprises by comparing valuation metrics of similar companies.Beijing Enterprises is currently under evaluation in cash flow from operations category among related companies.
Beijing Fundamentals
Return On Equity | 0.087 | |||
Return On Asset | 0.0106 | |||
Profit Margin | 0.10 % | |||
Operating Margin | 0.04 % | |||
Current Valuation | 9.25 B | |||
Shares Outstanding | 1.26 B | |||
Shares Owned By Insiders | 62.05 % | |||
Shares Owned By Institutions | 10.70 % | |||
Price To Earning | 5.58 X | |||
Price To Book | 0.31 X | |||
Price To Sales | 0.04 X | |||
Revenue | 80.44 B | |||
Gross Profit | 12.28 B | |||
EBITDA | 18.54 B | |||
Net Income | 9.92 B | |||
Cash And Equivalents | 31.96 B | |||
Cash Per Share | 25.34 X | |||
Total Debt | 45.65 B | |||
Debt To Equity | 0.67 % | |||
Current Ratio | 0.92 X | |||
Book Value Per Share | 76.30 X | |||
Cash Flow From Operations | 8.11 B | |||
Earnings Per Share | 0.87 X | |||
Price To Earnings To Growth | 0.91 X | |||
Number Of Employees | 35 K | |||
Beta | 0.5 | |||
Market Capitalization | 3.79 B | |||
Total Asset | 222.82 B | |||
Retained Earnings | 26.66 B | |||
Working Capital | (7.54 B) | |||
Current Asset | 32.51 B | |||
Current Liabilities | 40.05 B | |||
Annual Yield | 0.06 % | |||
Net Asset | 222.82 B | |||
Last Dividend Paid | 1.35 |
About Beijing Enterprises Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Beijing Enterprises Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beijing Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beijing Enterprises Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Beijing Enterprises Holdings Limited, an investment holding company, engages in piped gas, brewery, water and environmental, solid waste treatment, and other businesses in Mainland China and Germany. Beijing Enterprises Holdings Limited is a subsidiary of Beijing Enterprises Group Company Limited. Beijing Enterprises operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 35000 people.
Pair Trading with Beijing Enterprises
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Beijing Enterprises position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Beijing Enterprises will appreciate offsetting losses from the drop in the long position's value.Moving together with Beijing Pink Sheet
0.86 | MSBHF | Mitsubishi Corp | PairCorr |
0.88 | HTHIF | Hitachi | PairCorr |
0.89 | HTHIY | Hitachi Ltd ADR | PairCorr |
Moving against Beijing Pink Sheet
0.72 | PTAIY | Astra International Tbk | PairCorr |
0.65 | PTAIF | PT Astra International | PairCorr |
0.61 | MMM | 3M Company Fiscal Quarter End 31st of March 2024 | PairCorr |
0.53 | HON | Honeywell International Financial Report 25th of April 2024 | PairCorr |
The ability to find closely correlated positions to Beijing Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beijing Enterprises when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Beijing Enterprises - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Beijing Enterprises Holdings to buy it.
The correlation of Beijing Enterprises is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Beijing Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beijing Enterprises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Beijing Enterprises can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Beijing Enterprises Piotroski F Score and Beijing Enterprises Altman Z Score analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Beijing Pink Sheet analysis
When running Beijing Enterprises' price analysis, check to measure Beijing Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beijing Enterprises is operating at the current time. Most of Beijing Enterprises' value examination focuses on studying past and present price action to predict the probability of Beijing Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Enterprises' price. Additionally, you may evaluate how the addition of Beijing Enterprises to your portfolios can decrease your overall portfolio volatility.
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