Beijing Jingkelong Company Limited Logo

Beijing Jingkelong Company Limited

0814.HK

(1.0)
Stock Price

0,38 HKD

-1.12% ROA

-5.04% ROE

-2x PER

Market Cap.

153.525.485,48 HKD

272.68% DER

0% Yield

-0.8% NPM

Beijing Jingkelong Company Limited Stock Analysis

Beijing Jingkelong Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Beijing Jingkelong Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.11x), the stock offers substantial upside potential at a bargain price.

2 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

3 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (65) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

4 ROE

The stock's ROE indicates a negative return (-4.24%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-0.96%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 DER

The stock is burdened with a heavy load of debt (252%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Beijing Jingkelong Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Beijing Jingkelong Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Beijing Jingkelong Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Beijing Jingkelong Company Limited Revenue
Year Revenue Growth
2005 4.121.748.000
2006 4.530.975.000 9.03%
2007 5.640.599.000 19.67%
2008 6.694.357.000 15.74%
2009 6.691.036.000 -0.05%
2010 7.438.729.000 10.05%
2011 8.632.531.000 13.83%
2012 9.183.922.000 6%
2013 10.403.753.477 11.72%
2014 10.890.758.888 4.47%
2015 11.532.477.247 5.56%
2016 11.881.573.977 2.94%
2017 11.955.737.287 0.62%
2018 11.650.283.772 -2.62%
2019 11.658.221.930 0.07%
2019 11.658.221.930 0%
2020 11.979.644.554 2.68%
2021 11.056.555.323 -8.35%
2022 9.541.354.189 -15.88%
2023 19.541.796.552 51.17%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Beijing Jingkelong Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Beijing Jingkelong Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 88.924.000
2006 107.958.000 17.63%
2007 137.008.000 21.2%
2008 195.360.000 29.87%
2009 226.943.000 13.92%
2010 213.020.000 -6.54%
2011 202.031.000 -5.44%
2012 265.792.000 23.99%
2013 266.231.417 0.17%
2014 268.703.883 0.92%
2015 269.212.240 0.19%
2016 282.603.851 4.74%
2017 298.938.999 5.46%
2018 297.652.715 -0.43%
2019 52.092.452 -471.39%
2019 298.938.153 82.57%
2020 250.277.786 -19.44%
2021 282.212.413 11.32%
2022 282.127.988 -0.03%
2023 552.463.084 48.93%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Beijing Jingkelong Company Limited EBITDA
Year EBITDA Growth
2005 74.743.000
2006 66.928.000 -11.68%
2007 86.567.000 22.69%
2008 494.980.000 82.51%
2009 479.220.000 -3.29%
2010 553.299.000 13.39%
2011 654.877.000 15.51%
2012 553.041.000 -18.41%
2013 413.130.293 -33.87%
2014 421.715.548 2.04%
2015 382.572.992 -10.23%
2016 383.130.098 0.15%
2017 457.597.240 16.27%
2018 433.022.697 -5.68%
2019 643.293.241 32.69%
2019 464.490.340 -38.49%
2020 354.666.916 -30.97%
2021 313.807.627 -13.02%
2022 248.682.568 -26.19%
2023 559.868.108 55.58%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Beijing Jingkelong Company Limited Gross Profit
Year Gross Profit Growth
2005 500.081.000
2006 564.590.000 11.43%
2007 721.837.000 21.78%
2008 934.836.000 22.78%
2009 931.720.000 -0.33%
2010 1.041.257.000 10.52%
2011 1.297.070.000 19.72%
2012 1.361.164.000 4.71%
2013 2.093.637.944 34.99%
2014 2.208.197.934 5.19%
2015 2.300.554.991 4.01%
2016 2.378.494.217 3.28%
2017 2.696.559.678 11.8%
2018 2.665.481.155 -1.17%
2019 2.625.486.132 -1.52%
2019 2.476.753.244 -6.01%
2020 2.232.263.097 -10.95%
2021 2.092.120.783 -6.7%
2022 2.017.242.457 -3.71%
2023 3.941.529.904 48.82%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Beijing Jingkelong Company Limited Net Profit
Year Net Profit Growth
2005 98.346.000
2006 131.419.000 25.17%
2007 168.872.000 22.18%
2008 156.758.000 -7.73%
2009 147.783.000 -6.07%
2010 180.502.000 18.13%
2011 210.160.000 14.11%
2012 105.104.000 -99.95%
2013 57.055.711 -84.21%
2014 41.329.845 -38.05%
2015 24.864.512 -66.22%
2016 26.685.806 6.82%
2017 47.485.004 43.8%
2018 63.312.317 25%
2019 97.086.591 34.79%
2019 52.935.436 -83.41%
2020 54.660.554 3.16%
2021 -22.474.226 343.21%
2022 -96.070.695 76.61%
2023 -108.383.968 11.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Beijing Jingkelong Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Beijing Jingkelong Company Limited Free Cashflow
Year Free Cashflow Growth
2005 -140.993.000
2006 -144.275.000 2.27%
2007 -352.335.000 59.05%
2008 -387.680.000 9.12%
2009 -168.714.000 -129.79%
2010 -280.446.000 39.84%
2011 -294.711.000 4.84%
2012 -402.044.000 26.7%
2013 48.294.179 932.49%
2014 245.978.671 80.37%
2015 -149.314.095 264.74%
2016 441.835.026 133.79%
2017 514.482.888 14.12%
2018 677.775.706 24.09%
2019 88.275.670 -667.79%
2019 354.935.580 75.13%
2020 813.985.150 56.4%
2021 288.276.825 -182.36%
2022 554.544.148 48.02%
2023 -590.735.723 193.87%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Beijing Jingkelong Company Limited Operating Cashflow
Year Operating Cashflow Growth
2005 96.559.000
2006 134.351.000 28.13%
2007 14.719.000 -812.77%
2008 -27.888.000 152.78%
2009 41.260.000 167.59%
2010 -19.216.000 314.72%
2011 -98.020.000 80.4%
2012 -112.880.000 13.16%
2013 307.440.502 136.72%
2014 401.245.222 23.38%
2015 40.271.663 -896.35%
2016 589.104.971 93.16%
2017 638.952.245 7.8%
2018 761.270.326 16.07%
2019 104.111.959 -631.2%
2019 418.280.736 75.11%
2020 855.150.125 51.09%
2021 391.934.657 -118.19%
2022 666.313.507 41.18%
2023 -568.155.366 217.28%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Beijing Jingkelong Company Limited Capital Expenditure
Year Capital Expenditure Growth
2005 237.552.000
2006 278.626.000 14.74%
2007 367.054.000 24.09%
2008 359.792.000 -2.02%
2009 209.974.000 -71.35%
2010 261.230.000 19.62%
2011 196.691.000 -32.81%
2012 289.164.000 31.98%
2013 259.146.323 -11.58%
2014 155.266.551 -66.9%
2015 189.585.758 18.1%
2016 147.269.945 -28.73%
2017 124.469.357 -18.32%
2018 83.494.620 -49.07%
2019 15.836.289 -427.24%
2019 63.345.156 75%
2020 41.164.975 -53.88%
2021 103.657.832 60.29%
2022 111.769.359 7.26%
2023 22.580.357 -394.98%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Beijing Jingkelong Company Limited Equity
Year Equity Growth
2005 432.704.000
2006 1.074.645.000 59.74%
2007 1.406.292.000 23.58%
2008 1.488.616.000 5.53%
2009 1.536.876.000 3.14%
2010 1.704.758.000 9.85%
2011 1.892.117.000 9.9%
2012 2.000.048.000 5.4%
2013 2.076.351.026 3.67%
2014 2.095.065.395 0.89%
2015 2.109.513.711 0.68%
2016 2.118.278.115 0.41%
2017 2.151.626.249 1.55%
2018 2.176.999.705 1.17%
2019 2.184.357.738 0.34%
2020 2.150.520.264 -1.57%
2021 2.066.773.544 -4.05%
2022 1.924.556.723 -7.39%
2023 1.832.867.737 -5%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Beijing Jingkelong Company Limited Assets
Year Assets Growth
2005 2.142.183.000
2006 3.117.914.000 31.29%
2007 3.675.201.000 15.16%
2008 4.314.194.000 14.81%
2009 4.768.844.000 9.53%
2010 5.524.993.000 13.69%
2011 6.327.501.000 12.68%
2012 6.514.509.000 2.87%
2013 7.150.058.349 8.89%
2014 7.241.503.098 1.26%
2015 8.370.770.402 13.49%
2016 8.382.448.085 0.14%
2017 7.700.251.772 -8.86%
2018 8.815.188.422 12.65%
2019 8.501.557.971 -3.69%
2020 8.010.451.865 -6.13%
2021 7.842.092.472 -2.15%
2022 7.487.090.042 -4.74%
2023 7.132.044.691 -4.98%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Beijing Jingkelong Company Limited Liabilities
Year Liabilities Growth
2005 1.709.479.000
2006 2.043.269.000 16.34%
2007 2.268.909.000 9.94%
2008 2.825.578.000 19.7%
2009 3.231.968.000 12.57%
2010 3.820.235.000 15.4%
2011 4.435.384.000 13.87%
2012 4.514.461.000 1.75%
2013 5.073.707.323 11.02%
2014 5.146.437.703 1.41%
2015 6.261.256.690 17.81%
2016 6.264.169.969 0.05%
2017 5.548.625.523 -12.9%
2018 6.638.188.717 16.41%
2019 6.317.200.233 -5.08%
2020 5.859.931.601 -7.8%
2021 5.775.318.928 -1.47%
2022 5.562.533.319 -3.83%
2023 5.299.176.954 -4.97%

Beijing Jingkelong Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
22.97
Net Income per Share
-0.18
Price to Earning Ratio
-2x
Price To Sales Ratio
0.02x
POCF Ratio
-0.4
PFCF Ratio
-0.37
Price to Book Ratio
0.1
EV to Sales
0.36
EV Over EBITDA
13.93
EV to Operating CashFlow
-8.99
EV to FreeCashFlow
-8.2
Earnings Yield
-0.5
FreeCashFlow Yield
-2.67
Market Cap
0,15 Bil.
Enterprise Value
3,37 Bil.
Graham Number
3.86
Graham NetNet
-7.07

Income Statement Metrics

Net Income per Share
-0.18
Income Quality
4.95
ROE
-0.05
Return On Assets
-0.01
Return On Capital Employed
0.06
Net Income per EBT
-14.65
EBT Per Ebit
0.04
Ebit per Revenue
0.01
Effective Tax Rate
11.21

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.01
Pretax Profit Margin
0
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-1.07
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.91
Free CashFlow per Share
-1
Capex to Operating CashFlow
-0.1
Capex to Revenue
0
Capex to Depreciation
0.14
Return on Invested Capital
-0.26
Return on Tangible Assets
-0.01
Days Sales Outstanding
37.94
Days Payables Outstanding
25.56
Days of Inventory on Hand
78.08
Receivables Turnover
9.62
Payables Turnover
14.28
Inventory Turnover
4.67
Capex per Share
0.09

Balance Sheet

Cash per Share
2,04
Book Value per Share
4,45
Tangible Book Value per Share
3.6
Shareholders Equity per Share
3.61
Interest Debt per Share
9.83
Debt to Equity
2.73
Debt to Assets
0.57
Net Debt to EBITDA
13.3
Current Ratio
1.03
Tangible Asset Value
1,48 Bil.
Net Current Asset Value
-0,35 Bil.
Invested Capital
1952171020
Working Capital
0,12 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,98 Bil.
Average Payables
0,93 Bil.
Average Inventory
1585216573
Debt to Market Cap
26.4

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Beijing Jingkelong Company Limited Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Beijing Jingkelong Company Limited Profile

About Beijing Jingkelong Company Limited

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 the operation of hypermarkets, supermarkets, convenience stores, and department stores. It distributes food products, untagged food products, daily necessities, drinks and cigarettes, beverages, hardware products, and household appliances. The company also provides plastic packing products; hotel services; and school training services. In addition, it engages in installation and maintenance of commercial equipment; training of shop assistant; wholesale of package service, packed food, and storage service; warehousing business; general freight business; the provision of domestic conference and exhibition display services; import and export of goods and technology; and operating an import and export agent. Further, the company is involved in the wholesale of consumer sanitary products, edible oil, knitting textiles, clothing, cosmetics, chemical products, medical equipment, and electronic products; production of roasted seeds and nuts, candied fruits, and other fruits; fruit, nut, and vegetable processing; convenience and other food manufacturing; and provision of road general cargo transportation services. As of December 31, 2021, it operated 161 retail outlets. The company was founded in 1994 and is based in Beijing, the People's Republic of China.

CEO
Mr. Liwei Zhang
Employee
4.260
Address
Block No. 45
Beijing,

Beijing Jingkelong Company Limited Executives & BODs

Beijing Jingkelong Company Limited Executives & BODs
# Name Age
1 Mr. Hongbo Zhang
Executive Director
70
2 Mr. Liwei Zhang
Executive Chairman
70
3 Ms. Xuemin Pan
Company Secretary
70
4 Ms. Hong Wang
GM & Executive Director
70
5 Mr. Wensheng Yang
Assistant GM & Executive Director
70

Beijing Jingkelong Company Limited Competitors