Beijing Beida Jade Bird Universal Sci-Tech Company Limited

8095.HK

8095.HKBeijing Beida Jade Bird Universal Sci-Tech Company Limited HK flag

HKSE

0.63

HKD

-0.05

(-7.35%)

-0.13EPS

-4.85P/E

940.08MMarket Cap

Mar 26Next Earn

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ISIN

CNE100000551

CUSIP

Y0771T122

Return %

Stock

S&P500

96.88

22.12

5.00

37.43

-11.27

79.01

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.31	0.45	0.63	0.76	0.9	1.15	1.18	0.11	0.11	0.34	0.27	0.18	0.37	0.37
Basic EPS, GAAP	0.03	0.03	0.04	0.09	0.06	0.11	0.12	0.11	1.02	0.05	0.11	0.22	0.13	0.13
Free Cash Flow per Basic Share	- -	0.04	0.06	0.05	0.06	0.22	0.07	0.05	-0.29	-0.17	0.01	0.01	-0.13	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	- -
Book Value per Share	0.1	0.41	0.45	0.52	0.58	0.65	0.71	0.8	1.76	0.1	1.79	1.94	1.92	1.92
Tangible Book Value per Share	0.84	0.94	1.05	1.16	1.4	1.62	1.79	1.9	2.22	2.25	2.26	2.43	2.44	2.44
Basic Weighted Avg Shares	1,185	1,185	1,185	1,185	1,185	1,231	1,369	1,379	1,379	1,379	1,482	1,514	1,514	1,514
Sales/Revenue/Turnover	370	538	749	904	1,072	1,413	1,613	157	155	468	395	276	566	566
Operating Margin (%)	14.28	19.36	20.85	24.12	30.76	26.65	32.09	27.75	29.19	6.09	-0.29	-14.54	-0.67	-0.67
Depreciation Expense	16	21	26	25	20	15	25	29	28	12	15	27	39	- -
Net Income, GAAP	36	33	53	101	76	130	171	147	1,402	64	159	333	195	195
Effective Tax Rate (%)	4.6	8.83	17.56	15.01	18.09	19.46	18.22	543.92	301.57	12.9	4.12	- -	9.12	9.12
Profit Margin (%)	9.75	6.05	7.09	11.16	7.09	9.17	10.58	93.39	903.41	13.7	40.28	120.71	34.47	34.47
Working Capital	192	210	277	428	356	595	882	1,216	211	363	-272	-402	334	334
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	216	353	153	253	195	195
Total Equity	1,015	1,137	1,279	1,400	1,690	2,023	2,488	2,650	3,075	3,105	3,349	3,728	3,776	3,776
Return on Invested Capital (%)	4.75	7.96	9.23	11.87	15.13	14.53	17.29	-7.11	-2.96	0.71	-0.03	- -	-0.07	-0.07
Return on Capital (%)	1.44	-4.13	-1.46	4.52	-2.67	-1.03	0.53	-1.9	49.93	4.01	8.75	- -	6.49	6.49
Return on Common Equity (%)	30.41	10.85	10.52	17.61	11.67	17.36	19.26	14.17	79.28	5	11.37	11.93	6.68	6.68

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	25.46%	51.93%	105.08%
Net Income, GAAP	112.79%	194.88%	-41.45%
Free Cash Flow	-172.19%	-382.13%	-1,149.37%
Total Cash Common Dividend	- -	- -	- -
Total Equity	11.69%	7.49%	1.27%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Ms. Zhong Zheng
Full Time Employees: 615
Sector: Consumer Cyclical
Industry: Travel Services
Address: Beida Jade Bird Building Beijing People's Republic of China 100871
IPO Date: Jul 27, 2000
Website: jbu.com.cn
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Business: Beijing Beida Jade Bird Universal Sci-Tech Company Limited, an investment holding company, trades in metallic products in the People's Republic of China and the United States. It operates through four segments: Tourism Development, Investment Holding, Trading of Metallic Products, and All Other. The company offers purchases and sells metallic products; and produces and sells wine and related products. It also markets and sells embedded system products and related products; and provides investment management and advisory services. In addition, the company engages in travel and leisure, fund holding, and debt and equity investment businesses. The company was founded in 2000 and is headquartered in Beijing, China.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.31	0.45	0.63	0.76	0.9	1.15	1.18	0.11	0.11	0.34	0.27	0.18	0.37	0.37
Basic EPS, GAAP	0.03	0.03	0.04	0.09	0.06	0.11	0.12	0.11	1.02	0.05	0.11	0.22	0.13	0.13
Free Cash Flow per Basic Share	- -	0.04	0.06	0.05	0.06	0.22	0.07	0.05	-0.29	-0.17	0.01	0.01	-0.13	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.05	- -
Book Value per Share	0.1	0.41	0.45	0.52	0.58	0.65	0.71	0.8	1.76	0.1	1.79	1.94	1.92	1.92
Tangible Book Value per Share	0.84	0.94	1.05	1.16	1.4	1.62	1.79	1.9	2.22	2.25	2.26	2.43	2.44	2.44
Basic Weighted Avg Shares	1,185	1,185	1,185	1,185	1,185	1,231	1,369	1,379	1,379	1,379	1,482	1,514	1,514	1,514
Sales/Revenue/Turnover	370	538	749	904	1,072	1,413	1,613	157	155	468	395	276	566	566
Operating Margin (%)	14.28	19.36	20.85	24.12	30.76	26.65	32.09	27.75	29.19	6.09	-0.29	-14.54	-0.67	-0.67
Depreciation Expense	16	21	26	25	20	15	25	29	28	12	15	27	39	- -
Net Income, GAAP	36	33	53	101	76	130	171	147	1,402	64	159	333	195	195
Effective Tax Rate (%)	4.6	8.83	17.56	15.01	18.09	19.46	18.22	543.92	301.57	12.9	4.12	- -	9.12	9.12
Profit Margin (%)	9.75	6.05	7.09	11.16	7.09	9.17	10.58	93.39	903.41	13.7	40.28	120.71	34.47	34.47
Working Capital	192	210	277	428	356	595	882	1,216	211	363	-272	-402	334	334
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	216	353	153	253	195	195
Total Equity	1,015	1,137	1,279	1,400	1,690	2,023	2,488	2,650	3,075	3,105	3,349	3,728	3,776	3,776
Return on Invested Capital (%)	4.75	7.96	9.23	11.87	15.13	14.53	17.29	-7.11	-2.96	0.71	-0.03	- -	-0.07	-0.07
Return on Capital (%)	1.44	-4.13	-1.46	4.52	-2.67	-1.03	0.53	-1.9	49.93	4.01	8.75	- -	6.49	6.49
Return on Common Equity (%)	30.41	10.85	10.52	17.61	11.67	17.36	19.26	14.17	79.28	5	11.37	11.93	6.68	6.68

	Jun'23	Sep'23	Dec'23
Total Current Assets	1,709	- -	1,297
Accounts Receivable, Net	162	- -	1,123
Cash, Cash Equivalents & STI	370	- -	156
Inventories	22	- -	16
Total Current Liabilities	965	- -	962
Payables & Accruals	- -	- -	- -
ST Debt	758	- -	691
Deferred Revenue	- -	- -	- -

	Jun'23	Sep'23	Dec'23
ST Debt	758	- -	691
LT Borrowings	174	- -	191
LT Finance Leases	74	- -	3
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,514	- -	1,514
Market Capitalization	524	667	461

Year	Q1	Q2	Q3	Q4	FY
2021	96	106	126	66	395
2022	54	30	125	67	276
2023	97	133	143	193	566

Beijing Beida Jade Bird Universal Sci-Tech Company Limited

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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