1803:TSEBeijing Sports and Entertainment Industry Group Limited Analysis
Data as of 2026-05-25 - not real-time
HK$0.07
Latest Price
8/10Risk
Risk Level: High
Executive Summary
The stock is trading just above a key support level, with the 20‑day SMA edging the 50‑day SMA, hinting at a fragile short‑term bias. Momentum indicators are mixed – the RSI sits in the lower‑mid range suggesting modest oversold pressure, while the MACD histogram remains in bearish territory, reinforcing a cautious outlook.
Fundamentally, the company reports negative operating and net margins, a sizable max drawdown, and persistent cash‑flow deficits, despite a price‑to‑book near parity and a low price‑to‑sales multiple. Coupled with high 30‑day volatility and a beta below one, the equity carries elevated risk across liquidity, sector and geographic dimensions.
Fundamentally, the company reports negative operating and net margins, a sizable max drawdown, and persistent cash‑flow deficits, despite a price‑to‑book near parity and a low price‑to‑sales multiple. Coupled with high 30‑day volatility and a beta below one, the equity carries elevated risk across liquidity, sector and geographic dimensions.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 3/10
Key Factors
- Price hovering near support with limited upside
- Bearish MACD signal
- Elevated short‑term volatility
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- Potential price stabilization around book value
- Continued earnings deficits and cash‑flow pressure
- Improving volume trend offering modest liquidity
Long Term
> 3 yearsCautious
Model confidence: 5/10
Key Factors
- Structural profitability and cash‑flow challenges
- High max drawdown and ongoing debt burden
- Uncertain recovery prospects in the leisure sector
Key Metrics & Analysis
Financial Health
Revenue Growth4.60%
Profit Margin-12.95%
ROE-27.52%
ROA-5.53%
Debt/Equity53.20
P/B Ratio1.0
Op. Cash FlowHK$-29004000
Free Cash FlowHK$-14585375
Technical Analysis
TrendNeutral
RSI36.5
SupportHK$0.06
ResistanceHK$0.18
MA 20HK$0.08
MA 50HK$0.08
MA 200HK$0.10
MACDBearish
VolumeIncreasing
Fear & Greed Index91.7
Valuation
GradeUndervalued
TypeValue
Risk Assessment
Beta0.51
Volatility105.37%
Sector RiskHigh
Reg. RiskMedium
Geo RiskHigh
Currency RiskMedium
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.