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Beijing Jingkelong Co. Ltd. Class H
(0814)
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Rating:45Neutral
Price Target:
HK$0.26
▼(-17.81% Downside)
Action:Reiterated
Date:05/06/26
The score is held down primarily by weak and worsening profitability alongside elevated leverage, despite a notable rebound in 2025 free cash flow. Technicals are mildly supportive (price above major moving averages) but momentum indicators remain soft, and valuation is difficult to underwrite due to losses and no stated dividend yield.
Positive Factors
Improved cash generation
The sharp rebound to ~1.13B operating cash flow and ~1.09B free cash flow in 2025 strengthens the firm's ability to fund operations, service debt, and invest without immediate equity raises. Durable cash conversion supports liquidity and strategic flexibility if maintained.
Negative Factors
Elevated leverage
Debt around 2.9x equity materially limits financial flexibility for a retailer. High leverage raises refinancing and interest-rate risk, constrains capital allocation for store investment or expansion, and increases vulnerability to revenue shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
The sharp rebound to ~1.13B operating cash flow and ~1.09B free cash flow in 2025 strengthens the firm's ability to fund operations, service debt, and invest without immediate equity raises. Durable cash conversion supports liquidity and strategic flexibility if maintained.
Read all positive factors
Beijing Jingkelong Co. Ltd. Class H (0814) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$111.30M
Dividend YieldN/A
Average Volume (3M)232.70K
Price to Earnings (P/E)―
Beta (1Y)0.65
Revenue Growth-13.68%
EPS Growth20.09%
CountryHK
Employees1,436
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-0.31
Shares Outstanding182,160,000
10 Day Avg. Volume85,300
30 Day Avg. Volume232,700
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.10
Price to Sales (P/S)0.01
P/FCF Ratio0.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Beijing Jingkelong Co. Ltd. Class H Business Overview & Revenue Model
Company Description
Beijing Jingkelong Company Limited, founded in 1994 and based in Beijing, People's Republic of China, primarily focuses on the distribution of everyday consumer products through both retail and wholesale channels across China. The company's operat...
How the Company Makes Money
The company primarily makes money through (1) retail sales in its directly operated stores and (2) wholesale/distribution sales to third-party customers.
1) Retail segment revenue: Jingkelong earns revenue when consumers purchase merchandise in ...
Beijing Jingkelong Co. Ltd. Class H Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
27
Negative
Cash Flow
56
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.32B | 9.63B | 9.47B | 9.54B | 11.06B |
| Gross Profit | 1.47B | 1.76B | 1.93B | 2.02B | 2.09B |
| EBITDA | 54.81M | 80.17M | 229.21M | 255.54M | 313.81M |
| Net Income | -129.20M | -160.67M | -75.68M | -92.55M | -22.47M |
Balance Sheet | |||||
| Total Assets | 6.09B | 6.98B | 7.13B | 7.49B | 7.84B |
| Cash, Cash Equivalents and Short-Term Investments | 822.13M | 652.05M | 965.74M | 890.62M | 1.13B |
| Total Debt | 3.47B | 3.72B | 4.05B | 3.07B | 4.32B |
| Total Liabilities | 4.62B | 5.36B | 5.30B | 5.56B | 5.78B |
| Stockholders Equity | 1.20B | 1.33B | 1.49B | 1.56B | 1.67B |
Cash Flow | |||||
| Free Cash Flow | 1.09B | 241.27M | -410.56M | 554.54M | 288.28M |
| Operating Cash Flow | 1.13B | 288.13M | -374.65M | 666.31M | 391.93M |
| Investing Cash Flow | -33.27M | -33.22M | -14.94M | -74.35M | -61.54M |
| Financing Cash Flow | -1.04B | -463.78M | 492.77M | -873.35M | -344.09M |
Beijing Jingkelong Co. Ltd. Class H Technical Analysis
Negative
0.32
Price Trends
0.29
Negative
0.30
Negative
0.31
Negative
Market Momentum
>-0.01
Negative
43.41
Neutral
25.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0814, the sentiment is Negative. The current price of 0.32 is above the 20-day moving average (MA) of 0.27, above the 50-day MA of 0.29, and above the 200-day MA of 0.31, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.41 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0814.
Beijing Jingkelong Co. Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$29.21B | 8.15 | 18.80% | 3.18% | 30.69% | -13.06% | |
62 Neutral | HK$2.85B | 14.05 | 8.16% | 4.75% | 11.19% | 160.48% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | HK$113.12M | 9.10 | 2.54% | 52.54% | 0.98% | 146.67% | |
45 Neutral | HK$111.30M | -0.76 | -14.00% | ― | -13.68% | 20.09% | |
45 Neutral | HK$30.00M | -0.11 | ― | ― | ― | ― | |
41 Neutral | HK$724.18M | -0.07 | ― | ― | 13.45% | 48.65% |
* Consumer Cyclical Sector Average
HK:0814
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Beijing Jingkelong Co. Ltd. Class H Corporate Events
Beijing Jingkelong Clarifies Numbering Error in AGM Proxy Form
May 8, 2026
Beijing Jingkelong Company Limited issued a clarification regarding documentation for its 2025 annual general meeting after identifying a clerical error in the numbering of a special resolution on amendments to its Articles of Association in the p...
Beijing Jingkelong Calls 2025 AGM, Scraps Dividend After Loss
Apr 24, 2026
Beijing Jingkelong Company Limited, a Hong Kong-listed PRC retail group, operates a range of commercial outlets serving consumers primarily in Beijing and nearby regions. Its business is centered on distributing consumer goods and related retail s...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.