Beijing Jingkelong Co. Ltd. Class H (0814) AI Stock Analysis

• Market Cap: HK$138.09M
• Dividend Yield: N/A
• Average Volume (3M): 129.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.51
• Revenue Growth: -8.18%
• EPS Growth: -49.53%
• Country: HK
• Employees: 1,436
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): -0.28
• Shares Outstanding: 182,160,000
• 10 Day Avg. Volume: 113,400
• 30 Day Avg. Volume: 129,100
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.09
• Price to Sales (P/S): 0.01
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: HK$0.50 ▲(42.86% Upside)

The overall stock score of 50 reflects significant financial challenges, including declining revenues and profitability issues, high leverage, and weak cash flow generation. While technical indicators show some positive momentum, the negative P/E ratio and lack of dividend yield highlight valuation concerns. The absence of earnings call and corporate events data limits further insights.

Beijing Jingkelong Co. Ltd. Class H Business Overview & Revenue Model

Company Description

Beijing Jingkelong Co. Ltd. Class H (0814) is a leading retail enterprise in China, primarily engaged in the operation of supermarkets and convenience stores. The company operates a wide range of stores that offer groceries, household goods, and various consumer products. With a focus on providing quality products and services, Jingkelong has established a strong presence in the Beijing market and aims to cater to the diverse needs of its customers through both brick-and-mortar and online platforms.

How the Company Makes Money

Beijing Jingkelong generates revenue primarily through the sale of consumer goods in its retail outlets. The company earns money by purchasing products from wholesalers and manufacturers at wholesale prices and selling them at retail prices, thus benefiting from the markup. Key revenue streams include in-store sales, online sales through e-commerce platforms, and promotional activities that drive customer traffic. Additionally, Jingkelong may benefit from partnerships with suppliers and brands, which can provide exclusive products or promotional support, further enhancing its revenue potential. The company's loyalty programs and membership services also contribute to customer retention and increased sales volume.

Beijing Jingkelong Co. Ltd. Class H Financial Statement Overview

Summary

The company is facing substantial financial challenges with declining revenues and profitability issues. High leverage and weak cash flow generation further exacerbate the risks, requiring significant improvements in operational efficiency and financial management.

Income Statement

The company has been experiencing declining revenue over the past several years, with a significant drop from 2020 to 2024. The gross profit margin has decreased, coupled with negative net income in recent years, indicating profitability challenges. The EBIT and EBITDA margins have also been under pressure, turning negative in the latest period, reflecting operational inefficiencies and potential cost management issues.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio, indicating significant leverage and potential risk if earnings do not improve. The equity ratio is relatively low, and the declining stockholders' equity highlights financial strain. However, the company maintains a sizable asset base, which could provide some stability.

Cash Flow

Cash flow performance is concerning, with operating cash flow turning negative in recent periods and no free cash flow generation in the latest year. The lack of positive cash flow generation limits the company's flexibility in managing its operations and financing activities. The inability to convert income into cash flow is a critical weakness.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.63B	9.47B	9.54B	11.06B	11.98B
Gross Profit	1.76B	1.93B	2.02B	2.09B	2.23B
EBITDA	80.17M	229.21M	255.54M	313.81M	354.67M
Net Income	-160.67M	-75.68M	-92.55M	-22.47M	54.66M
Balance Sheet
Total Assets	6.98B	7.13B	7.49B	7.84B	8.01B
Cash, Cash Equivalents and Short-Term Investments	652.05M	965.74M	890.62M	1.13B	1.19B
Total Debt	3.72B	4.05B	3.07B	4.32B	4.26B
Total Liabilities	5.36B	5.30B	5.56B	5.78B	5.86B
Stockholders Equity	1.33B	1.49B	1.56B	1.67B	1.74B
Cash Flow
Free Cash Flow	241.27M	-410.56M	554.54M	288.28M	813.99M
Operating Cash Flow	288.13M	-374.65M	666.31M	391.93M	855.15M
Investing Cash Flow	-33.22M	-14.94M	-74.35M	-61.54M	-59.33M
Financing Cash Flow	-463.78M	492.77M	-873.35M	-344.09M	-629.78M

Beijing Jingkelong Co. Ltd. Class H Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.35
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0814, the sentiment is Positive. The current price of 0.35 is above the 20-day moving average (MA) of 0.32, above the 50-day MA of 0.32, and above the 200-day MA of 0.30, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.35 is Neutral, neither overbought nor oversold. The STOCH value of 70.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0814.

Beijing Jingkelong Co. Ltd. Class H Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2420	74 Outperform	HK$1.66B	9.55	25.12%	3.60%	23.59%	―
2209	70 Outperform	HK$2.67B	15.03	35.95%	1.17%	55.02%	25.22%
8473	69 Neutral	HK$157.92M	31.33	4.87%	26.57%	-20.22%	-66.17%
0178	62 Neutral	HK$1.95B	25.40	6.65%	3.89%	-9.75%	-64.87%
0814	50 Neutral	HK$138.09M	―	-14.00%	―	-8.18%	-49.53%
0493	43 Neutral	HK$932.17M	-0.10	71.59%	―	49.53%	22.07%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Beijing Jingkelong Co. Ltd. Class H Corporate Events

Beijing Jingkelong Announces 2024 AGM with Key Resolutions

Beijing Jingkelong Co. Ltd. has announced its 2024 Annual General Meeting scheduled for May 16, 2025, in Beijing. Key agenda items include the approval of the board’s report, audited financial statements, and the reappointment of auditors. Notably, the company reported a net loss for 2024 and proposed not to distribute dividends, emphasizing the need for stable operations and long-term shareholder interests. Additionally, the meeting will address the re-election and election of several directors for terms extending to 2027.

Beijing Jingkelong Announces 2024 Financial Results

Beijing Jingkelong Company Limited announced its audited consolidated results for the year ending December 31, 2024. The company reported total assets of RMB 6,977,601,311, a slight decrease from the previous year. The financial results reflect the company’s ongoing operations and market positioning, with implications for stakeholders regarding its asset management and financial health.

Beijing Jingkelong Co. Ltd. Issues Profit Warning Amid Rising Rental Costs

Beijing Jingkelong Co. Ltd. has issued a profit warning, anticipating a significant increase in net loss for the fiscal year ending December 31, 2024, compared to the previous year. The expected net loss is attributed mainly to a substantial rise in rental costs due to upward adjustments by major lessors, impacting the company’s financial performance and advising caution to shareholders and potential investors.

Beijing Jingkelong Schedules Board Meeting to Discuss Annual Results and Dividend

Beijing Jingkelong Company Limited has announced a board meeting scheduled for March 28, 2025, to discuss and approve the audited consolidated results for the year ending December 31, 2024. The meeting will also consider recommending the payment of a final dividend, the potential closure of the register of members, and other business matters. This announcement indicates the company’s commitment to transparency and shareholder engagement, potentially impacting its market position and stakeholder relations.