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Beijing Sports and Entertainment Industry Group Ltd (1803) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of Beijing Sports and Entertainment Industry Group Ltd HK$0.35, price HK$0.74, upside -52.4%, quality 45 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
  3. Add to watchlist

Consumer Cyclical · HK · Based in China · ISIN KYG1145Y1026

BS Thin data Oct 4, 2026

Beijing Sports and Entertainment Industry Group Ltd

1803 · HK

Weakest SetupStrongly overvalued and low quality.

Low debt
Quality 45/100
Expensive Growth (revenue 5y +9.5 %/yr in HKD)
Mixed vs. peers (4/10)
Fair value HK$0.3500 · Strongly overvalued (−52.4%)
Loss-making · -6.6% net margin (TTM)
Negative free cash flow
Narrow moat 0/100
Thin data
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

HK$2.95 HK$0.5600 Fair Value HK$0.3500 May 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 4, 2026.

How to read this chart

60‑month range HK$0.5600 – HK$2.95 · fair‑value band HK$0.2600 – HK$0.5200 · the HK$0.7350 price screens above the HK$0.3500 fair value. Dashed = 300-day average. As of Oct 4, 2026.

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Company profile

Beijing Sports and Entertainment Industry Group Limited, an investment holding company, operates in the sports and entertainment related industry in Mainland China and Indonesia.

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Beijing Sports and Entertainment Industry Group Limited, an investment holding company, operates in the sports and entertainment related industry in Mainland China and Indonesia. The company engages in the construction, operation, and management of air-dome facilities for the use in sports, commercial and cultural tourism, industrial and environmental protection, agricultural warehousing, and highland oxygen enrichment. It is also involved in the provision of money lending; manufacturing and sale of white pigment powder; operation of sports and air dome stadiums; materials processing for air dome construction; the provision of other peripheral services such as sports industry related consultation and management services; and trading of goods. The company was formerly known as ASR Logistics Holdings Limited and changed its name to Beijing Sports and Entertainment Industry Group Limited in June 2016. Beijing Sports and Entertainment Industry Group Limited was founded in 1991 and is headquartered in Beijing, the People's Republic of China.

Stock analysis

Beijing Sports and Entertainment Industry Group Ltd (1803) currently trades at HK$0.7350, while our model-based Fair Value estimate is HK$0.3500, 52.4% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 85/100, which puts the evidence level at low.

Scenario range: HK$0.2600 (bear) to HK$0.5200 (bull), the price of HK$0.7350 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 45/100 (below-average quality), in the Consumer Cyclical sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Beijing Sports and Entertainment Industry Group Ltd reported revenue of HK$191M in FY2025 versus HK$219M in FY2021, a compound −3.4%/yr. Reported net income was −HK$24.7M in FY2025.

Key figures

Market cap HK$124M (≈ $15.8M) · P/S ratio 0.63 · Net margin −13.0% · Return on equity −19.6% · Return on assets (EBIT) −12.0% · Operating margin −42.5% · Revenue (TTM) HK$197M · Revenue growth (YoY) +8.7%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).

What moves the price

The share trades about 38% below its 52-week high and 13% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at 39% fair-value upside, at −52%, 1803 screens richer than that median.

Fair Value models

Bear HK$0.2600 Fair Value HK$0.3500 Bull HK$0.5200
Price HK$0.7350 · Upside -52.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) HK$0.2600 HK$0.3500 HK$0.5200 54
All 1 models by family
Asset-Based
NCAV (Graham) HK$0.2600 HK$0.3500 HK$0.5200 54

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Quality Score breakdown

Overall quality 45/100

Of which business quality 44 · Market factors (momentum, volatility) 27

Profitability 8
Margins and returns on capital today
Quality Growth 54
Are margins and returns improving?
Cashflow 15
Earnings quality: real cash, not paper profit
Fin. Strength 38
Balance sheet, leverage, solvency risk
Investment 99
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 22
Price trend over the last 3–12 months (market factor)
52W Momentum 7
Distance to the 52-week high (market factor)
Net Issuance 100
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 34/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+12.3%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+40.6%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+9.5%
Start year 2020 (pandemic). Over 10 years: −9.4% a year
Revenue growth 17 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−2.5%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−50.2% (2020) → −24.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

1803 screens overvalued: fair value 52% below the price. Compare with Pop Mart International Group →

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Peer Groupⓘ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.Leisure · 175 stocks

Beats the industry median on 3/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 45 · Below median
Fair Value upside −52.4% · Bottom 25%
Profitability
Return on assets −6.9% · Bottom 25%
Net margin (TTM) −6.6% · Bottom 25%
Operating margin (TTM) −42.5% · Bottom 25%
Growth and dividend
Revenue growth 8.7% · Above median

Valuation Multiplesvs Leisure median · lower = cheaper

P/B 0.18× · Cheapest 25%
P/S (TTM) 0.08× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 37
FUTURE (revenue growth)44 · sector 29
PAST (return on equity)0 · sector 24
HEALTH (low debt)100 · sector 94
DIVIDEND (yield)0 · sector 57

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

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

Similar stocks

10 more Leisure stocks, each showing price versus our Fair Value estimate.

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ANTA Sports Products Limited 2020 HK$71.20 HK$166.89 +134%
Amer Sports, Inc AS $27.77 $19.30 −31%
Hasbro, Inc HAS $89.98 $85.98 −4%
Life Time Group LTH $39.97 $15.55 −61%
Acushnet Holdings GOLF $83.02 $43.08 −48%
Benefit Systems S.A BFT 5,145 PLN 5,660 PLN +10%
Li Ning Company 2331 HK$12.24 HK$29.18 +138%
Ninebot Limited 689009 ¥37.10 ¥108.20 +192%
Mattel, Inc MAT $13.29 $21.66 +63%

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Beijing Sports and Entertainment Industry Group Ltd · Fair Value
HK$0.3500 −52%Fair Value
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Cite: Fair Value Calculator (2026). "Beijing Sports and Entertainment Industry Group Ltd Fair Value". https://www.fairvalue-calculator.com/stock/1803

Frequently asked questions

Is Beijing Sports and Entertainment Industry Group Ltd (1803) overvalued or undervalued?
As of Oct 4, 2026, our model estimates a fair value of HK$0.3500 versus a price of HK$0.7350, about −52% upside (overvalued).
What is the fair value of 1803?
Our model-based fair value for Beijing Sports and Entertainment Industry Group Ltd is HK$0.3500 (as of Oct 4, 2026), built from audited fundamentals. The current price: HK$0.7350.
What is the quality score of 1803?
Beijing Sports and Entertainment Industry Group Ltd has a Quality Score of 45/100. 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 price target for Beijing Sports and Entertainment Industry Group Ltd (1803)?
Our model-based price target is the fair value of HK$0.3500 (as of Oct 4, 2026) from 1 valuation models. Cautious scenario HK$0.2600, optimistic scenario HK$0.5200. It is a calculation from audited fundamentals, not an analyst target.
What is the Beijing Sports and Entertainment Industry Group Ltd stock forecast for 2026?
Our models put fair value at HK$0.3500, about −52% upside versus a price of HK$0.7350 (overvalued). Cautious scenario HK$0.2600, optimistic scenario HK$0.5200. The calculation is refreshed regularly with new filings.
What is the revenue of Beijing Sports and Entertainment Industry Group Ltd (1803)?
Beijing Sports and Entertainment Industry Group Ltd reported trailing-twelve-month revenue of about HK$197M (latest available figure, as of Oct 4, 2026).
What is the intrinsic value of Beijing Sports and Entertainment Industry Group Ltd (1803)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Beijing Sports and Entertainment Industry Group Ltd it is HK$0.3500 per share (as of Oct 4, 2026), against a price of HK$0.7350. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Beijing Sports and Entertainment Industry Group Ltd stock overvalued or undervalued in 2026?
As of Oct 4, 2026, 1803 trades above its calculated fair value: price HK$0.7350, fair value HK$0.3500, a gap of about −52% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 1803?
No. The price is what the market pays today (HK$0.7350); the fair value is what the company's own numbers justify (HK$0.3500). For Beijing Sports and Entertainment Industry Group Ltd the two are HK$0.3850 per share apart. That gap is exactly why we show both numbers side by side.
How much is Beijing Sports and Entertainment Industry Group Ltd worth?
The market values Beijing Sports and Entertainment Industry Group Ltd at about HK$124M (market capitalisation, as of Oct 4, 2026). Per share that is HK$0.7350; our models calculate a fair value of HK$0.3500 per share.
What do the bullish and bearish scenarios say about 1803?
Our models span a range for Beijing Sports and Entertainment Industry Group Ltd: cautious scenario HK$0.2600, base HK$0.3500, optimistic HK$0.5200 per share (as of Oct 4, 2026, price HK$0.7350). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Beijing Sports and Entertainment Industry Group Ltd (1803)?
Balance-sheet figures for Beijing Sports and Entertainment Industry Group Ltd (as of Oct 4, 2026): return on equity −19.6%. They feed the Quality Score of 45/100, which measures business quality independently of the share price.
How far is 1803 from its 52-week high?
Beijing Sports and Entertainment Industry Group Ltd trades at HK$0.7350, about 38% below its 52-week high of HK$1.19 and 13% above the low of HK$0.6500 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.3500 is for.
Which stocks are comparable to Beijing Sports and Entertainment Industry Group Ltd?
From the same area (Consumer Cyclical) we also value Pop Mart International Group, ANTA Sports Products Limited, Amer Sports, Inc, Hasbro, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Beijing Sports and Entertainment Industry Group Ltd stock attractive at the current price?
The data as of Oct 4, 2026: price HK$0.7350, calculated fair value HK$0.3500 (−52%), Quality Score 45/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 1803 calculated?
We run Beijing Sports and Entertainment Industry Group Ltd through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$0.3500, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.0 % above its aggregate fair value. Beijing Sports and Entertainment Industry Group Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Beijing Sports and Entertainment Industry Group Ltd (1803)?
The closing price on Oct 2, 2026 was HK$0.7350. Our model-based fair value is HK$0.3500, about −52% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Beijing Sports and Entertainment Industry Group Ltd right now?
The price sits above even our optimistic bull case (HK$0.5200). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (HK$0.2600 to HK$0.5200) leaves room in how you read the outcome.

Key figures of Beijing Sports and Entertainment Industry Group Ltd

How large is the market capitalisation of Beijing Sports and Entertainment Industry Group Ltd (1803)?
The market capitalisation of Beijing Sports and Entertainment Industry Group Ltd is HK$124M (≈ $15.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Beijing Sports and Entertainment Industry Group Ltd (1803)?
The price-to-sales ratio of Beijing Sports and Entertainment Industry Group Ltd is 0.63 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Beijing Sports and Entertainment Industry Group Ltd (1803)?
The net margin of Beijing Sports and Entertainment Industry Group Ltd is −13.0% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Beijing Sports and Entertainment Industry Group Ltd (1803)?
The return on equity (ROE) of Beijing Sports and Entertainment Industry Group Ltd is −19.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Beijing Sports and Entertainment Industry Group Ltd (1803)?
On an EBIT basis the return on assets of Beijing Sports and Entertainment Industry Group Ltd is −12.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Beijing Sports and Entertainment Industry Group Ltd (1803)?
The operating margin of Beijing Sports and Entertainment Industry Group Ltd is −42.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Beijing Sports and Entertainment Industry Group Ltd (1803)?
Revenue at Beijing Sports and Entertainment Industry Group Ltd is growing +8.7% versus a year earlier (3y avg +40.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Beijing Sports and Entertainment Industry Group Ltd (1803) generate?
The free cash flow of Beijing Sports and Entertainment Industry Group Ltd is −HK$30.0M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Beijing Sports and Entertainment Industry Group Ltd (1803) hold?
Beijing Sports and Entertainment Industry Group Ltd holds more cash than debt, HK$49.4M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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