Beijing Capital Grand Limited - 1329.HK

1329.HK Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
1329.HK	0	0	2.4	44.8	86.7	20	-24.3	-44	-71.2	-45.1
S&P 500	1.0	1.5	1.1	2.3	8.9	23.6	33.8	80.6	196.5	33856.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	1329.HK
name	Beijing Capital Grand Limited
price	0.84
changes percentage	0
change	0
day low	0.84
day high	0.84
year high	0.95
year low	0.107
market cap	1964012535
price avg 50	0.8068
price avg 200	0.56982
exchange	HKSE
volume	652000
avg volume	3767361
open	0.84
previous close	0.84
eps	-0.1
pe	-8.4
earnings announcement	2025-03-06T12:00:00.000+0000
shares outstanding	2338110161
timestamp	2025-01-13 07:46:51

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 70.0%

Overall Quarterly Financial Health: 33.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	2123739000	1124138000	88.92
gross profit	320958000	473834000	-32.26
gross profit ratio	0.15	0.42	-64.15
research and development expenses	0	0	NaN
operating expenses	-46112000	342187000	-113.48
interest income	27997000	8227000	240.31
interest expense	625710000	507788000	23.22
ebitda	434858000	90549000	380.25
ebitdaratio	0.2	0.26	-20.82
operating income	367070000	231754000	58.39
operating income ratio	0.17	0.21	-16.16
net income	8734000	-393288000	102.22
net income ratio	0.0	-0.35	101.18
eps	-4.64	-0.41	-1031.71

Overall Score of Annual Income Statement

0.57 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 2,124 million in 2023 from 1,124 million in 2022 representing a change of 88.92%. This indicates a sales growth, which is a positive sign for the company.

  Operating Expenses: Operating Expenses decreased to -46 million in 2023 from 342 million in 2022 representing a change of -113.48%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  Operating Income: Operating income increased to 367 million in 2023 from 232 million in 2022 representing a change of 58.39%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 9 million in 2023 from -393 million in 2022 representing a change of 102.22%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 321 million in 2023 from 474 million in 2022 representing a change of -32.26%. This indicates a sales profitability decline, which is a negative sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 435 million in 2023 from 91 million in 2022 representing a change of 380.25%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Earnings per Share (EPS): EPS increased to -4.64 in 2023 from -4.64 in 2022 representing a change of -1031.71%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
revenue	373193000	373193000	0.0
gross profit	168759500	168759500	0.0
gross profit ratio	0.45	0.45	0.0
research and development expenses	0	0	NaN
operating expenses	70885000	70885000	0.0
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	100969500	100969500	0.0
ebitdaratio	0.27	0.27	0.0
operating income	97874500	97874500	0.0
operating income ratio	0.26	0.26	0.0
net income	-75440000	-75440000	0.0
net income ratio	-0.2	-0.2	0.0
eps	-0.03	-0.03	0.0

Overall Score of Quarterly Income Statement

0.5 out of 1

Detailed Analysis

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	17931241000	19810293000	-9.49
total liabilities	13532064000	15416818000	-12.23
total equity	4399177000	4393475000	0.13
cash and cash equivalents	1470508000	1137660000	29.26
short term investments	0	-105386000	100.00
long term investments	307618000	404571000	-23.96
total current assets	4212493000	4357510000	-3.33
total non current assets	13718748000	15452783000	-11.22
total current liabilities	6926188000	3914691000	76.93
total non current liabilities	6605876000	11502127000	-42.57
common stock	962586000	16732000	5652.96
retained earnings	147729000	139094000	6.21
total debt	4205405000	5957737000	-29.41

Overall Score of Annual Balance Sheet

0.7 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 17,931 million in 2023 from 19,810 million in 2022 representing a change of -9.49%. Suggesting a decrease in asset holdings.

  Total Current Assets: Total Current Assets decreased to 4,212 million in 2023 from 4,358 million in 2022 representing a change of -3.33%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 6,926 million in 2023 from 3,915 million in 2022 representing a change of 76.93%. This indicates a higher short-term debt burden.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 13,532 million in 2023 from 15,417 million in 2022 representing a change of -12.23%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 4,399 million in 2023 from 4,393 million in 2022 representing a change of 0.13%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,471 million in 2023 from 1,138 million in 2022 representing a change of 29.26%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 0 million in 2023 from -105 million in 2022 representing a change of 100.0%. This indicates an increase in short-term investment holdings.

  Common Stock: Common Stock increased to 963 in 2023 from 17 in 2022 representing a change of 5652.96%. This indicates an increase in ownership interest.

  Retained Earnings: Retained Earnings increased to 148 million in 2023 from 139 million in 2022 representing a change of 6.21%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 4,205 million in 2023 from 5,958 million in 2022 representing a change of -29.41%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	17309641000	17309641000	0.00
total liabilities	13059169000	13059169000	0.00
total equity	4250472000	4250472000	0.00
cash and cash equivalents	1093441000	1093441000	0.00
short term investments	0	0	NaN
long term investments	285958000	285958000	0.00
total current assets	3603156000	3603156000	0.00
total non current assets	13706485000	13706485000	0.00
total current liabilities	7008671000	7008671000	0.00
total non current liabilities	6050498000	6050498000	0.00
common stock	768859000	768859000	0.00
retained earnings	-3056000	-3056000	0.00
total debt	10042779000	10035178000	0.08

Overall Score of Quarterly Balance Sheet

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Debt: Total Debt increased to 10,043 million in 2024Q2 from 10,035 million in 2024Q1 representing a change of 0.08%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	332848000	418311000	-20.43
operating cash flow	1037093000	353023000	193.77
free cash flow	1014779000	332757000	204.96
capital expenditure	-22314000	-20266000	-10.11
depreciation and amortization	55397000	67977000	-18.51
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	0	-180137000	100.00
inventory	637559000	-165078000	486.22
acquisitions net	1961666000	-22000000	9016.66
investments in property plant and equipment	-19495000	-20266000	3.80
net cash used for investing activites	1823489000	-332050000	649.16
debt repayment	-4380130000	365814000	-1297.37
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	-2467374000	397248000	-721.12
cash at end of period	1470508000	1137660000	29.26
accounts receivables	-679230000	180137000	-477.06
cash at beginning of period	1137660000	719349000	58.15

Overall Score of Annual Cashflow Statement

0.83 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 333 million in 2023 from 418 million in 2022 representing a change of -20.43%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 1,037 million in 2023 from 353 million in 2022 representing a change of 193.77%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 1,015 million in 2023 from 333 million in 2022 representing a change of 204.96%. This indicates an increase in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure decreased to -22 million in 2023 from -20 million in 2022 representing a change of -10.11%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 180 million in 2022 representing a change of 100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables decreased to -679 million in 2023 from 180 million in 2022 representing a change of -477.06%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
operating cash flow	-18609500	-18609500	0.0
free cash flow	-19766500	-19766500	0.0
capital expenditure	-1157000	-1157000	0.0
depreciation and amortization	10546500	10546500	0.0
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-1157000	-1157000	0.0
net cash used for investing activites	-19795000	-19795000	0.0
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	-150109500	-150109500	0.0
net change in cash	-188533500	-188533500	0.0
cash at end of period	-188533500	-188533500	0.0
cash at beginning of period	0	0	NaN

Overall Score of Quarterly Cashflow Statement

0.5 out of 1

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	30.68	1.17	2524.56
net income per share	0.13	-0.41	130.85
operating cash flow per share	14.98	0.37	3981.22
free cash flow per share	14.66	0.35	4136.62
cash per share	21.25	1.07	1879.01
book value per share	63.56	4.57	1291.04
tangible book value per share	63.17	4.53	1293.51
shareholders equity per share	62.77	4.51	1290.92
interest debt per share	69.8	6.72	938.05
market cap	43900134.81	492442307.93	-91.09
enterprise value	2778797134.81	5312519307.93	-47.69
pe ratio	5.03	-1.25	501.43
price to sales ratio	0.02	0.44	-95.28
pocfratio	0.04	1.39	-96.97
pfcf ratio	0.04	1.48	-97.08
pb ratio	0.01	0.11	-91.10
ptb ratio	0.01	0.11	-91.10
ev to sales	1.31	4.73	-72.31
enterprise value over ebitda	6.39	58.67	-89.11
ev to operating cash flow	2.68	15.05	-82.20
ev to free cash flow	2.74	15.97	-82.85
earnings yield	0.2	-0.8	124.91
free cash flow yield	23.12	0.68	3320.85
debt to equity	0.97	1.37	-29.50
debt to assets	0.23	0.3	-22.02
net debt to ebitda	6.29	53.23	-88.19
current ratio	0.61	1.11	-45.36
interest coverage	0.59	0.46	28.54
income quality	5.46	-1.23	545.06
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.12	0.23	-49.42
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.0	0.0	-14.18
capex to operating cash flow	0.02	0.06	-62.52
capex to revenue	0.01	0.02	-41.72
capex to depreciation	0.4	0.3	35.11
stock based compensation to revenue	0	0	NaN
graham number	13.35	6.44	107.15
roic	0.04	0.02	104.24
return on tangible assets	0.0	-0.02	102.45
graham net net	-155.96	-13.51	-1054.74
working capital	-2713695000	442819000	-712.82
tangible asset value	4372334000	4358920000	0.31
net current asset value	-9319571000	-11059308000	15.73
invested capital	-2509484000	670895000	-474.05
average receivables	153645500	67701499.5	126.95
average payables	1884490000	1923062000	-2.01
average inventory	2435132500	2562542500	-4.97
days sales outstanding	40.64	22.99	76.75
days payables outstanding	391.52	1030.05	-61.99
days of inventory on hand	441.36	1510.02	-70.77
receivables turnover	8.98	15.87	-43.42
payables turnover	0.93	0.35	163.09
inventory turnover	0.83	0.24	242.13
roe	0.0	-0.09	102.22
capex per share	0.32	0.02	1429.62

• Negative

  ROE: Return on Equity (ROE) increased to 0.00 on 2023-12-31 from -0.09 on 2022-12-31, representing a change of 102.22%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 0.61 on 2023-12-31 from 1.11 on 2022-12-31, representing a change of -45.36%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 5.03 on 2023-12-31 from -1.25 on 2022-12-31, representing a change of 501.43%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.97 on 2023-12-31 from 1.37 on 2022-12-31, representing a change of -29.50%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-06-30 Q2	2024-03-31 Q1	Q/Q change %
1329.HK
calendar year	2024	2024	NaN
revenue per share	0.14	0.14	0.00
net income per share	-0.03	-0.03	0.00
operating cash flow per share	-0.01	-0.01	0.00
free cash flow per share	-0.01	-0.01	0.00
cash per share	0.41	0.41	0.00
book value per share	1.6	1.6	0.00
tangible book value per share	1.59	1.59	0.00
shareholders equity per share	1.58	1.58	0.00
interest debt per share	3.78	3.78	0.08
market cap	925554234.35	1592911141.84	-41.90
enterprise value	9874892234.35	10534648141.84	-6.26
pe ratio	-3.07	-5.28	41.90
price to sales ratio	2.48	4.27	-41.90
pocfratio	-49.74	-85.6	41.90
pfcf ratio	-46.82	-80.59	41.90
pb ratio	0.22	0.38	-41.90
ptb ratio	0.22	0.38	-41.90
ev to sales	26.46	28.23	-6.26
enterprise value over ebitda	97.8	104.33	-6.26
ev to operating cash flow	-530.64	-566.09	6.26
ev to free cash flow	-499.58	-532.95	6.26
earnings yield	-0.08	-0.05	-72.10
free cash flow yield	-0.02	-0.01	-72.10
debt to equity	2.39	2.39	0.08
debt to assets	0.58	0.58	0.08
net debt to ebitda	88.63	88.56	0.09
current ratio	0.51	0.51	0.00
interest coverage	0	0	NaN
income quality	0.25	0.25	0.00
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.16	0.16	0.00
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.0	0.0	0.00
capex to operating cash flow	-0.06	-0.06	0.00
capex to revenue	0.0	0.0	0.00
capex to depreciation	0.11	0.11	0.00
stock based compensation to revenue	0	0	NaN
graham number	1.01	1.01	0.00
roic	0.01	0.01	0.00
return on tangible assets	-0.0	-0.0	0.00
graham net net	-4.08	-4.08	0.00
working capital	-3405515000	-3405515000	0.00
tangible asset value	4218508000	4218508000	0.00
net current asset value	-9456013000	-9456013000	0.00
invested capital	-3201551000	-3201551000	0.00
average receivables	143371000	189922000	-24.51
average payables	1627823000	1780802500	-8.59
average inventory	2053860999	2098561499.5	-2.13
days sales outstanding	34.58	34.58	0.00
days payables outstanding	716.63	716.63	0.00
days of inventory on hand	904.19	904.19	0.00
receivables turnover	2.6	2.6	0.00
payables turnover	0.13	0.13	0.00
inventory turnover	0.1	0.1	0.00
roe	-0.02	-0.02	0.00
capex per share	0.0	0.0	0.00

• Negative

  ROE: Return on Equity (ROE) decreased to -0.02 on 2024-06-30 Q2 from -0.02 on 2024-03-31 Q1, representing a change of 0.00%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 0.51 on 2024-06-30 Q2 from 0.51 on 2024-03-31 Q1, representing a change of 0.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 2.39 on 2024-06-30 Q2 from 2.39 on 2024-03-31 Q1, representing a change of 0.08%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -3.07 on 2024-06-30 Q2 from -5.28 on 2024-03-31 Q1, representing a change of 41.90%. Indicating an increase in the relative valuation of the company's stock.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Positive Sentiment: Discounted Cash Flow value is 2.38 which is higher than current price 0.84, indicates the company may be undervalued.