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Beijing Jingkelong Co. Ltd. Class H (0814) AI Stock Analysis
Beijing Jingkelong Co. Ltd. Class H
(HKEX:0814)
The overall score is low primarily because financial performance shows declining revenue, persistent losses, high leverage, and erratic cash generation, indicating elevated fundamental risk. Technical indicators add a modestly negative bias with the price below its long-term average and weak momentum, while valuation appears constrained by negative earnings and the lack of dividend income, offering limited upside justification at present.
Beijing Jingkelong Co. Ltd. Class H (0814) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 96.87M
- Dividend Yield
- ―
- Average Volume (3M)
- 109.90K
- Price to Earnings (P/E)
- -0.5
- Beta (1Y)
- 0.71
- Revenue Growth
- -10.98%
- EPS Growth
- -0.28%
- Country
- Hong Kong
- Employees
- 3,564
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Grocery Stores
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 operation...
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 generated w...
Beijing Jingkelong Co. Ltd. Class H Financial Statement Overview
Summary
Revenue has fallen from 11.96B in 2020 to 8.07B in 2025 with consistent net losses, gross margin compression from 21.1% to 17.6%, high debt relative to shrinking equity, and volatile free cash flow, indicating weak and deteriorating fundamentals with only limited support from still-positive gross margins.
Income Statement
28NegativeBalance Sheet
42NeutralCash Flow
35Negative| 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 | 165.77M | 230.75M | 261.39M | 444.36M | 484.10M | 561.96M |
| 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 | 612.97M | 1.09B | 241.27M | -410.56M | 554.54M | 288.28M |
| Operating Cash Flow | 646.74M | 1.13B | 288.13M | -374.65M | 666.31M | 391.93M |
| Investing Cash Flow | -27.54M | -33.27M | -33.22M | -14.94M | -74.35M | -61.54M |
| Financing Cash Flow | -757.99M | -1.04B | -463.78M | 492.77M | -873.35M | -344.09M |
Beijing Jingkelong Co. Ltd. Class H Technical Analysis
Price Trends
Market Momentum
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 0.23 is below the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.27, and below the 200-day MA of 0.29, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 36.56 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 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
Overall Rating
HK:017873Outperform
HK:847372Outperform
HK:989650Neutral
HK:065344Neutral- HK:081440Underperform
HK:049337Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0178 | 73Outperform | HKD 4.05B | 19.92 | 16.40% | 2.06% | 11.19% | 160.48% |
| HK:8473 | 72Outperform | HKD 110.88M | 8.92 | 14.24% | 31.31% | 0.98% | 146.67% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:9896 | 50Neutral | HKD 24.06B | 17.16 | 14.11% | 6.58% | 30.79% | -44.14% |
| HK:0653 | 44Neutral | HKD 63.52M | 0.49 | 6.58% | ― | 52.42% | ― |
| HK:0814 | 40Underperform | HKD 96.87M | -0.49 | -14.95% | ― | -10.98% | -0.28% |
| HK:0493 | 37Underperform | HKD 758.47M | -0.08 | 21.77% | ― | -28.44% | 42.64% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0814 | Beijing Jingkelong Co. Ltd. Class H | 0.23 | -0.08 | -25.40% | |
| HK:0653 | Bonjour Holdings Limited | 0.94 | -1.28 | -57.43% | |
| HK:0493 | GOME Retail Holdings | 0.01 | -0.01 | -44.44% | |
| HK:9896 | MINISO Group Holding Ltd. | 19.82 | -20.46 | -50.80% | |
| HK:0178 | Sa Sa International Holdings Limited | 1.30 | 0.73 | 126.96% | |
| HK:8473 | Mi Ming Mart Holdings Limited | 0.10 | -0.01 | -11.61% |
Beijing Jingkelong Co. Ltd. Class H Corporate Events
Beijing Jingkelong Tightens Asset Base in 2026 Interim Results
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 in...
Beijing Jingkelong Sets Board Meeting to Review 2026 Interim Results
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-executiv...
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.
Date of analysis: Sep 09, 2026