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Beijing Jingkelong Co. Ltd. Class H
(0814)
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Rating:42Neutral
Price Target:
HK$0.28
▼(-13.12% Downside)
Action:Reiterated
Date:09/09/26
The score is held down primarily by weak financial performance—ongoing losses, deteriorating operating profitability, and high leverage—despite a notable rebound in 2025 cash flow. Technical indicators also point to soft momentum (low RSI and negative MACD), and valuation is constrained by negative earnings with no dividend yield data to provide support.
Positive Factors
2025 Cash Flow Rebound
The sharp 2025 rebound in operating and free cash flow demonstrates that the retail and distribution platform can generate substantial internal funding in stronger periods. This supports debt servicing, store operations, and selective reinvestment, although consistency remains important.
Negative Factors
Revenue Contraction
The recent sales decline, following a volatile revenue history, signals pressure on demand, store productivity, or distribution volumes. Persistent top-line weakness can reduce operating leverage, limit reinvestment capacity, and make a recovery in profitability more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 Cash Flow Rebound
The sharp 2025 rebound in operating and free cash flow demonstrates that the retail and distribution platform can generate substantial internal funding in stronger periods. This supports debt servicing, store operations, and selective reinvestment, although consistency remains important.
Read all positive factors
Beijing Jingkelong Co. Ltd. Class H (0814) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$119.54M
Dividend Yield7.6%
Average Volume (3M)62.90K
Price to Earnings (P/E)―
Beta (1Y)0.74
Revenue Growth-11.12%
EPS Growth-0.28%
CountryHK
Employees3,564
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-0.41
Shares Outstanding182,160,000
10 Day Avg. Volume83,700
30 Day Avg. Volume62,900
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
Beijing Jingkelong makes money mainly by (1) selling goods through its retail operations and (2) earning revenue from its wholesale/distribution operations.
1) Retail sales (supermarket/retail outlets)
- Primary revenue driver: revenue is generat...
Beijing Jingkelong Co. Ltd. Class H Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
27
Negative
Cash Flow
56
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.73B | 8.32B | 9.63B | 9.47B | 9.54B | 11.06B |
| Gross Profit | 1.35B | 1.47B | 1.76B | 1.93B | 2.02B | 2.09B |
| EBITDA | 2.69M | 54.81M | 80.17M | 229.21M | 255.54M | 313.81M |
| Net Income | -167.74M | -129.20M | -160.67M | -75.68M | -92.55M | -22.47M |
Balance Sheet | ||||||
| Total Assets | 5.53B | 6.09B | 6.98B | 7.13B | 7.49B | 7.84B |
| Cash, Cash Equivalents and Short-Term Investments | 776.23M | 822.13M | 652.05M | 965.74M | 890.62M | 1.13B |
| Total Debt | 3.14B | 3.47B | 3.72B | 4.05B | 3.07B | 4.32B |
| Total Liabilities | 4.23B | 4.62B | 5.36B | 5.30B | 5.56B | 5.78B |
| Stockholders Equity | 1.05B | 1.20B | 1.33B | 1.49B | 1.56B | 1.67B |
Cash Flow | ||||||
| Free Cash Flow | 406.63M | 1.09B | 241.27M | -410.56M | 554.54M | 288.28M |
| Operating Cash Flow | 431.97M | 1.13B | 288.13M | -374.65M | 666.31M | 391.93M |
| Investing Cash Flow | -20.08M | -33.27M | -33.22M | -14.94M | -74.35M | -61.54M |
| Financing Cash Flow | -579.33M | -1.04B | -463.78M | 492.77M | -873.35M | -344.09M |
Beijing Jingkelong Co. Ltd. Class H Technical Analysis
Positive
0.32
Price Trends
0.28
Positive
0.29
Positive
0.30
Negative
Market Momentum
>-0.01
Positive
52.86
Neutral
41.20
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 0.32 is above the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.28, and above the 200-day MA of 0.30, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 52.86 is Neutral, neither overbought nor oversold. The STOCH value of 41.20 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$3.13B | 15.42 | 16.40% | 2.67% | 11.19% | 160.48% | |
66 Neutral | HK$112.00M | 9.10 | 14.24% | 30.69% | 0.98% | 146.67% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
47 Neutral | HK$138.74M | -0.52 | -181.16% | 0.55% | ― | ― | |
47 Neutral | HK$22.44B | 16.12 | 14.11% | 7.06% | 30.79% | -44.14% | |
42 Neutral | HK$119.54M | -0.61 | -14.95% | 7.60% | -11.12% | -0.28% | |
41 Neutral | HK$758.47M | -0.08 | 21.77% | 3.96% | -28.44% | 42.64% |
* Consumer Cyclical Sector Average
HK:0814
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Beijing Jingkelong Co. Ltd. Class H Corporate Events
Beijing Jingkelong Tightens Asset Base in 2026 Interim Results
Aug 25, 2026
Beijing Jingkelong reported unaudited consolidated interim results for the six months ended 30 June 2026, with total assets falling to RMB5.53 billion from RMB6.09 billion at year-end 2025. Current assets declined, notably in cash, prepayments and...
Beijing Jingkelong Sets Board Meeting to Review 2026 Interim Results
Aug 7, 2026
Beijing Jingkelong Company Limited, a PRC-based commercial retail group listed in Hong Kong, plans to review its interim financial performance for the first half of 2026. The board, which includes executive, non-executive and independent non-execu...
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.