Stock 814 BEIJING JINGKELONG COMPANY LIMITED
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Financials Beijing Jingkelong Company Limited

Equities

814

CNE100000247

Diversified Industrial Goods Wholesale

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:42 28/06/2024 BST 		5-day change 1st Jan Change
0.405 HKD +8.00% Intraday chart for Beijing Jingkelong Company Limited +8.00% -15.62%
06-28 Beijing Jingkelong Company Limited Announces Board and Committee Changes, Effective July 1, 2024 CI
06-10 Beijing Jingkelong Shareholders to Vote June 28 on Property Lease Renewals MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 542.9 497.3 468.4 325.8 243.9 179.8
Enterprise Value (EV) 1 2,454 3,656 3,085 3,050 2,427 2,965
P/E ratio 8.58 x 9.39 x 8.32 x -14.5 x -2.54 x -2.38 x
Yield 6.07% 6.63% 8.8% 6.33% - -
Capitalization / Revenue 0.05 x 0.04 x 0.04 x 0.03 x 0.03 x 0.02 x
EV / Revenue 0.21 x 0.31 x 0.26 x 0.28 x 0.25 x 0.31 x
EV / EBITDA 6.06 x 8.19 x 9.2 x 10.4 x 9.76 x 12.3 x
EV / FCF 5.11 x -55.4 x 4.21 x 30.4 x 4.34 x -4.73 x
FCF Yield 19.6% -1.8% 23.7% 3.29% 23% -21.1%
Price to Book 0.32 x 0.29 x 0.27 x 0.19 x 0.16 x 0.12 x
Nbr of stocks (in thousands) 412,220 412,220 412,220 412,220 412,220 412,220
Reference price 2 1.317 1.206 1.136 0.7904 0.5917 0.4363
Announcement Date 08/04/19 29/04/20 21/04/21 21/04/22 25/04/23 30/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11,650 11,658 11,984 11,057 9,541 9,468
EBITDA 1 405.1 446.2 335.3 293.5 248.7 241.7
EBIT 1 278.2 315.7 212.9 178.6 137.5 141.1
Operating Margin 2.39% 2.71% 1.78% 1.62% 1.44% 1.49%
Earnings before Tax (EBT) 1 177.6 178.8 165.9 43.34 -23.63 5.166
Net income 1 63.31 52.94 56.3 -22.47 -96.07 -75.68
Net margin 0.54% 0.45% 0.47% -0.2% -1.01% -0.8%
EPS 2 0.1536 0.1284 0.1366 -0.0545 -0.2331 -0.1836
Free Cash Flow 1 479.8 -65.96 732.5 100.3 559.3 -626.5
FCF margin 4.12% -0.57% 6.11% 0.91% 5.86% -6.62%
FCF Conversion (EBITDA) 118.46% - 218.45% 34.16% 224.89% -
FCF Conversion (Net income) 757.87% - 1,300.96% - - -
Dividend per Share 2 0.0800 0.0800 0.1000 0.0500 - -
Announcement Date 08/04/19 29/04/20 21/04/21 21/04/22 25/04/23 30/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,911 3,159 2,617 2,724 2,183 2,785
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.717 x 7.079 x 7.803 x 9.279 x 8.779 x 11.52 x
Free Cash Flow 1 480 -66 733 100 559 -627
ROE (net income / shareholders' equity) 4.92% 4.45% 3.94% 0.52% -3.43% -2.8%
ROA (Net income/ Total Assets) 2.26% 2.28% 1.61% 1.41% 1.12% 1.21%
Assets 1 2,801 2,323 3,506 -1,596 -8,571 -6,275
Book Value Per Share 2 4.140 4.190 4.250 4.060 3.780 3.610
Cash Flow per Share 2 2.780 2.300 2.890 2.730 2.160 2.340
Capex 1 83.5 63.3 41.2 104 112 35.9
Capex / Sales 0.72% 0.54% 0.34% 0.94% 1.17% 0.38%
Announcement Date 08/04/19 29/04/20 21/04/21 21/04/22 25/04/23 30/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Diversified Industrial Goods Wholesale

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Diversified Industrial Goods Wholesale
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