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Beijing Jingkelong Co Ltd
HKEX:814

Watchlist Manager
Beijing Jingkelong Co Ltd
HKEX:814
Watchlist
Price: 0.415 HKD Market Closed
Updated: Apr 19, 2024

Intrinsic Value

Beijing Jingkelong Co Ltd's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Beijing Jingkelong Co. Ltd. engages in the retail and wholesale distribution of daily consumer products. [ Read More ]

The intrinsic value of one Beijing Jingkelong Co Ltd stock under the Base Case scenario is 7.552 HKD. Compared to the current market price of 0.415 HKD, Beijing Jingkelong Co Ltd is Undervalued by 95%.

Key Points:
Intrinsic Value
Base Case
7.552 HKD
Undervaluation 95%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case

Fundamental Analysis

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Beijing Jingkelong Co Ltd

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Financials

Balance Sheet Decomposition
Beijing Jingkelong Co Ltd

Current Assets 4.9B
Cash & Short-Term Investments 965.7m
Receivables 1.1B
Other Current Assets 2.8B
Non-Current Assets 2.2B
Long-Term Investments 243.9m
PP&E 1.4B
Intangibles 348.2m
Other Non-Current Assets 221.6m
Current Liabilities 4.8B
Accounts Payable 528.7m
Accrued Liabilities 1.6m
Short-Term Debt 3.4B
Other Current Liabilities 845.8m
Non-Current Liabilities 819.8m
Long-Term Debt 445.1m
Other Non-Current Liabilities 374.7m
Efficiency

Earnings Waterfall
Beijing Jingkelong Co Ltd

Revenue
9.5B CNY
Cost of Revenue
-7.6B CNY
Gross Profit
1.9B CNY
Operating Expenses
-1.8B CNY
Operating Income
123.4m CNY
Other Expenses
-199.1m CNY
Net Income
-75.7m CNY

Free Cash Flow Analysis
Beijing Jingkelong Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Beijing Jingkelong Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Negative 1-Year Revenue Growth
Positive 3-Year Average ROIC
37/100
Profitability
Score

Beijing Jingkelong Co Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Beijing Jingkelong Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
Positive Net Debt
42/100
Solvency
Score

Beijing Jingkelong Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Beijing Jingkelong Co Ltd

Wall Street analysts forecast Beijing Jingkelong Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Beijing Jingkelong Co Ltd is 2.55 HKD .

Lowest
Price Target
Not Available
Average
Price Target
2.55 HKD
514% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Beijing Jingkelong Co Ltd

1M 1M
+4%
6M 6M
-14%
1Y 1Y
-36%
3Y 3Y
-61%
5Y 5Y
-64%
10Y 10Y
-68%
Annual Price Range
0.415
52w Low
0.375
52w High
0.67
Price Metrics
Average Annual Return -11.3%
Standard Deviation of Annual Returns 8.37%
Max Drawdown -68%
Shares Statistics
Market Capitalization 171.1m HKD
Shares Outstanding 412 220 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Beijing Jingkelong Co Ltd

Country

China

Industry

Retail

Market Cap

171.1m HKD

Dividend Yield

0%

Description

Beijing Jingkelong Co. Ltd. engages in the retail and wholesale distribution of daily consumer products. The company is headquartered in Beijing, Beijing. The company went IPO on 2008-02-26. The firm operates through three segments. The Retailing segment is mainly engaged in the distribution of food, untagged food, daily necessities, drinks and cigarettes, hardware and household appliances, among others. The company sells goods through department stores, hypermarkets, supermarkets and convenience stores. The Wholesaling segment is mainly engaged in the wholesales of food, untagged food, beverage, drinks and daily necessities, among others. The Others segment is engaged in the sales of plastic packing materials and other commodities.

Contact

BEIJING
Beijing
No. 45, Xinyuan Street, Chaoyang District
http://www.jkl.com.cn

IPO

2008-02-26

Employees

5 300

Officers

Executive Chairman
Mr. Liwei Zhang
GM & Executive Director
Ms. Hong Wang
Assistant GM & Executive Director
Mr. Wensheng Yang
Company Secretary
Ms. Xuemin Pan

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