Beijing Jingkelong Co. Ltd. Class H (HK:0814)
:0814
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Beijing Jingkelong Co. Ltd. Class H
(0814)
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Rating:44Neutral
Price Target:
HK$0.50
▲(56.25% Upside)
Action:ReiteratedDate:10/23/25
The overall stock score of 44 for Beijing Jingkelong Co. Ltd. reflects significant challenges, primarily driven by weak financial performance with negative profitability, high leverage, and revenue decline. Technical indicators show mixed signals with short-term bearish pressure, and valuation concerns arise from a negative P/E ratio. Financial performance, carrying the highest weight, is the most impactful factor in this assessment.
Positive Factors
Market Position
A strong market presence in Beijing provides a competitive edge and stable customer base, supporting long-term revenue potential.
Negative Factors
Revenue Decline
Continuous revenue decline indicates weakening market demand or competitive pressures, threatening long-term business sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Market Position
A strong market presence in Beijing provides a competitive edge and stable customer base, supporting long-term revenue potential.
Read all positive factors
Beijing Jingkelong Co. Ltd. Class H (0814) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$121.60M
Dividend YieldN/A
Average Volume (3M)232.70K
Price to Earnings (P/E)―
Beta (1Y)0.51
Revenue Growth-8.17%
EPS Growth-49.53%
CountryHK
Employees1,436
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-0.05
Shares Outstanding182,160,000
10 Day Avg. Volume85,300
30 Day Avg. Volume232,700
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.09
Price to Sales (P/S)0.01
P/FCF Ratio0.50
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 engages in the retail and wholesale distribution of daily consumer products in the People's Republic of China. It operates through three segments: Retailing, Wholesaling, and Others. The company is involved in th...
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 ...
Beijing Jingkelong Co. Ltd. Class H Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
30
Negative
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.06B | 9.63B | 9.47B | 9.54B | 11.06B | 11.98B |
| Gross Profit | 1.64B | 1.76B | 1.93B | 2.02B | 2.09B | 2.23B |
| EBITDA | 44.38M | 80.17M | 229.21M | 255.54M | 313.81M | 354.67M |
| Net Income | -178.17M | -160.67M | -75.68M | -92.55M | -22.47M | 54.66M |
Balance Sheet | ||||||
| Total Assets | 6.41B | 6.98B | 7.13B | 7.49B | 7.84B | 8.01B |
| Cash, Cash Equivalents and Short-Term Investments | 886.62M | 652.05M | 965.74M | 890.62M | 1.13B | 1.19B |
| Total Debt | 3.32B | 3.72B | 4.05B | 3.07B | 4.32B | 4.26B |
| Total Liabilities | 4.92B | 5.36B | 5.30B | 5.56B | 5.78B | 5.86B |
| Stockholders Equity | 1.22B | 1.33B | 1.49B | 1.56B | 1.67B | 1.74B |
Cash Flow | ||||||
| Free Cash Flow | -183.48M | 241.27M | -410.56M | 554.54M | 288.28M | 813.99M |
| Operating Cash Flow | -169.97M | 288.13M | -374.65M | 666.31M | 391.93M | 855.15M |
| Investing Cash Flow | -4.79M | -33.22M | -14.94M | -74.35M | -61.54M | -59.33M |
| Financing Cash Flow | 221.17M | -463.78M | 492.77M | -873.35M | -344.09M | -629.78M |
Beijing Jingkelong Co. Ltd. Class H Technical Analysis
Negative
0.32
Price Trends
0.31
Negative
0.31
Negative
0.31
Negative
Market Momentum
>-0.01
Negative
42.65
Neutral
55.56
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 0.31, above the 50-day MA of 0.31, and above the 200-day MA of 0.31, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.65 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$2.18B | 6.91 | 36.38% | 4.07% | 23.59% | ― | |
63 Neutral | HK$1.33B | 8.93 | 41.54% | 1.89% | 55.02% | 25.22% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | HK$126.56M | 12.25 | 2.54% | 52.54% | -11.32% | -74.44% | |
49 Neutral | HK$2.33B | 9.74 | 8.16% | 4.75% | -3.18% | -36.46% | |
44 Neutral | HK$121.60M | -0.26 | -14.00% | ― | -8.17% | -49.53% | |
43 Neutral | HK$941.44M | -0.15 | ― | ― | 49.53% | 22.07% |
* Consumer Cyclical Sector Average
HK:0814
Beijing Jingkelong Co. Ltd. Class H
0.30
0.01
3.51%
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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.