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Beijing Enterprises Holdings (0392) Fair Value & Analysis

Industrials · HK · Market cap HK$33.8B

BE Beijing Enterprises Holdings 0392 · HK
PriceHK$29.50
Fair ValueHK$59.60
Upside+102.0%
Quality47/100
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Mixed Growth
Thin margins · 5.8% net margin
Low debt · generates free cash flow
5.28% dividend yield
Ranks above peers (9/15)
Narrow moat 34/100
Evidence: Medium Range HK$56.06 – HK$93.43 Share as image

Fair value as of: Aug 13, 2026

From 13 valuation models · updated yesterday

Fair value updated Aug 13, 2026, revised from HK$63.28 to HK$59.60 (−5.8%) since Aug 2, 2026. Share price −2.1% over the past month.

Below-average quality, screening 102% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (HK$56.06). The market is more pessimistic than our downside scenario.
  • Solid quality (47/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

HK$35.58 HK$16.18 Fair Value HK$59.60 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range HK$16.18 – HK$35.58 · fair‑value band HK$56.06 – HK$93.43 · the HK$29.50 price screens below the HK$59.60 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Beijing Enterprises Holdings (0392) currently trades at HK$29.50, while our model-based Fair Value estimate is HK$59.60, implying the stock looks roughly 102.0% undervalued today. The Quality Score stands at 47/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Beijing Enterprises Holdings generated revenue of HK$87.2B at a net margin of 5.8%. Revenue grew 2.3% year over year. It earns a return on equity of 6.6%. Net debt stands at HK$53.8B. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$56.06 (bear case) to HK$93.43 (bull case); at HK$29.50, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat. The share trades about 18% below its 52-week high and 10% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 11% fair-value upside, at 102%, 0392 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF HK$10.07 HK$23.96 HK$47.37 80
Residual Income HK$61.69 HK$63.32 HK$63.11 76
Rev-Margin DCF HK$6.44 HK$16.91 HK$30.37 74
All 13 models by family
DCF Models
Owner Earnings HK$36.13 HK$71.81 HK$133.47 31
5Y P/E Exit HK$35.05 HK$75.76 HK$122.68 38
10Y P/E Exit HK$26.47 HK$60.48 HK$109.47 35
Earnings-Based
Graham-Dodd HK$30.41 HK$138.55 HK$190.08 54
Lynch FV HK$36.29 HK$51.84 HK$67.39 50
Dividend Discount
Gordon GGM HK$15.06 HK$31.32 HK$49.69 70
DDM Multi-Stage HK$15.06 HK$26.41 HK$32.87 61
Multiples
P/E Multiple HK$60.38 HK$80.51 HK$100.64 63
P/B Multiple HK$57.03 HK$76.04 HK$95.05 55
Asset-Based
NCAV (Graham) HK$39.42 HK$52.82 HK$78.84 50
Growth DCF
Growth DCF HK$10.07 HK$23.96 HK$47.37 80
Rev-Margin DCF HK$6.44 HK$16.91 HK$30.37 74
Economic Profit
Residual Income HK$61.69 HK$63.32 HK$63.11 76

Widest divergence: Multiples (HK$76.04) versus Growth DCF (HK$16.91). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) HK$87.2B
Revenue growth (YoY) +2.3%
Net margin 5.8%
Return on equity 6.6%
Free cash flow HK$1.9B FY2025
P/E ratio 5.8 as of Jul 1, 2026
More key figures
Operating margin 0.2%
EPS (TTM) HK$2.71
Dividend yield 5.3%
EPS growth (YoY) -16.3%
Net debt HK$53.8B FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 47/100

Of which business quality 44 · Market factors (momentum, volatility) 49

Profitability 25
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 32
Earnings quality: real cash, not paper profit
Fin. Strength 34
Balance sheet, leverage, solvency risk
Investment 82
Disciplined investing over empire-building
Low Volatility 91
Calm price path (market factor)
Momentum 32
Price trend over the last 3–12 months (market factor)
52W Momentum 29
Distance to the 52-week high (market factor)
Net Issuance 83
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Beijing Enterprises Holdings Limited, through its subsidiaries, engages in the gas, water, environmental, brewery, and other businesses in Mainland China, Germany, and internationally. It operates through four segments: Gas Operation, Water Operation, Environmental Operation, and Brewery Operation.

Full company description

Beijing Enterprises Holdings Limited, through its subsidiaries, engages in the gas, water, environmental, brewery, and other businesses in Mainland China, Germany, and internationally. It operates through four segments: Gas Operation, Water Operation, Environmental Operation, and Brewery Operation. The Gas operations segment encompasses natural gas storage, transmission, and sales; urban gas pipeline construction and management; gas for vehicles and vessels and refuelling stations; distributed energy; liquefied petroleum gas; new energy-related technology and product development; natural gas trade; and value-added services, with a full industrial chain presence in upstream, midstream, and downstream markets. The Water Operations segment focuses on water recycling and water-related environmental protection, integrating industrial investment, design, construction, operation, technical services, and capital operation, and operates a network of water and sewage treatment. The Environmental Operations segment covers household waste incineration and power generation, hazardous and medical waste treatment, sludge disposal, and garbage collection and transportation. The Brewery operation segment produces and sells beer and beverage products. The company was incorporated in 1997 and is based in Wan Chai, Hong Kong.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Beijing Enterprises Holdings reported revenue of HK$97.1B in FY2025 versus HK$80.5B in FY2021, a compound +4.8%/yr. Reported net income was HK$5.6B in FY2025, compounding −13.2%/yr from FY2021.

Growth Quality 60/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
HK$97.1B
Latest YoY
+6.5%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+1.7%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.3%
Avg. growth/yr (26Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+13.2%
Revenue +4.8%/yr
FY21 HK$80.5B
FY22 HK$92.3B
FY23 HK$90.6B
FY24 HK$91.1B
FY25 HK$97.1B
Net income −13.2%/yr
FY21 HK$9.9B
FY22 HK$7.4B
FY23 HK$6.1B
FY24 HK$5.6B
FY25 HK$5.6B
Character of growth · EPS growth decomposed (2014-2025) +0.5 % p.a.
Revenue per share +6.2 pp

of which total revenue +6.1 pp · buybacks/dilution +0.2 pp

EBIT margin −9.9 pp
Tax rate −0.7 pp
Residual (interest, one-offs) +4.9 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Beijing Enterprises Holdings Fair Value". https://www.fairvalue-calculator.com/stock/0392

Peer Group

Conglomerates · 385 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 47 · Below median
Fair Value upside +102% · Top 25%
Return on equity (TTM) 7% · Above median
Return on assets 1% · Below median
Net margin (TTM) 6% · Above median
Operating margin (TTM) 0% · Below median
Revenue growth 2% · Below median
Dividend yield (TTM) 5.3% · Top 25%
Debt / equity 0.46× · Higher than median

Valuation Multiples vs Conglomerates median · lower = cheaper

P/E (TTM) 5.8× · Cheaper than 75% of peers
P/B 0.34× · Cheaper than median
P/S (TTM) 0.39× · Cheaper than median
P/FCF 2.3× · Pricier than median
EV/EBITDA 6.9× · Cheaper than median
PEG 0.41× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 27
FUTURE 12 · sector 17
PAST 27 · sector 18
HEALTH 77 · sector 89
DIVIDEND 100 · sector 39

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

Is Beijing Enterprises Holdings (0392) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$59.60 versus a price of HK$29.50, about +102% (undervalued).
What is the fair value of 0392?
Our model-based fair value for Beijing Enterprises Holdings is HK$59.60 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$29.50.
What is the quality score of 0392?
Beijing Enterprises Holdings has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Beijing Enterprises Holdings (0392)?
Beijing Enterprises Holdings reported trailing-twelve-month revenue of about HK$87.2B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 0392?
The net profit margin of Beijing Enterprises Holdings is about 5.8%, meaning it keeps roughly 5.8% of revenue as net income. Based on the latest reported figures.
Does Beijing Enterprises Holdings pay a dividend?
Beijing Enterprises Holdings currently shows a dividend yield of about 5.28% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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