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

• Market Cap: HK$123.67M
• Dividend Yield: N/A
• Average Volume (3M): 62.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.49
• Revenue Growth: -0.14%
• EPS Growth: -106.85%
• Country: HK
• Employees: 1,436
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Specialty Retail
• EPS (TTM): -0.42
• Shares Outstanding: 182,160,000
• 10 Day Avg. Volume: 113,700
• 30 Day Avg. Volume: 62,000
• PEG Ratio: 0.02
• Price to Book (P/B): 0.09
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.22
• 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: 47 Neutral
• Price Target: ―

Beijing Jingkelong Co. Ltd.'s financial performance is the most significant factor impacting its stock score, with declining revenues and profitability issues posing major risks. Technical analysis offers a neutral to slightly negative outlook, while valuation metrics highlight further concerns due to a negative P/E ratio and no dividend yield. The overall stock score reflects these challenges and suggests a cautious approach.

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

Company Description

Beijing Jingkelong Co. Ltd. is a prominent retail and wholesale company based in Beijing, China. The company operates in the consumer goods sector, with a primary focus on retailing food, general merchandise, and daily necessities. Jingkelong manages a network of supermarkets, convenience stores, and department stores, providing a wide range of products to its customers. As a key player in the retail industry, Jingkelong is known for its extensive product offerings and customer-centric service.

How the Company Makes Money

Beijing Jingkelong Co. Ltd. generates revenue primarily through its retail and wholesale operations. The company earns income by selling a diverse array of products, including food items, household goods, and general merchandise, across its chain of supermarkets, convenience stores, and department stores. Jingkelong's wholesale segment further contributes to its revenue by supplying goods to smaller retailers and other businesses. Additionally, the company may engage in strategic partnerships with suppliers and manufacturers to enhance its product offerings and optimize its procurement processes, which can lead to improved margins and increased sales. The company's focus on expanding its store network and enhancing customer experience also plays a crucial role in driving its revenue growth.

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	432.40M	248.68M	542.72M	705.75M
Net Income	-160.67M	-75.68M	-96.07M	-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	3.73B	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	0.00	-410.56M	554.54M	288.28M	813.99M
Operating Cash Flow	0.00	-374.65M	666.31M	391.93M	855.15M
Investing Cash Flow	0.00	-14.94M	-74.35M	-61.54M	-59.33M
Financing Cash Flow	0.00	492.77M	-873.35M	-344.09M	-629.78M

Beijing Jingkelong Co. Ltd. Class H Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• 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 0.3 is above the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.27, and below the 200-day MA of 0.31, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 62.63 is Neutral, neither overbought nor oversold. The STOCH value of 47.62 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
0331	78 Outperform	HK$2.58B	5.39	49.10%	3.67%	3.11%	-2.34%
0001	75 Outperform	$184.42B	10.79	3.16%	6.27%	2.10%	-27.28%
Sector *	56 Neutral	HK$25.22B	4.10	-2.03%	6.15%	-0.31%	-67.64%
0814	47 Neutral	HK$123.67M	―	-11.30%	―	-0.14%	-106.85%

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.