XHKG0814
Market cap16mUSD
Dec 20, Last price
0.31HKD
1D
-3.13%
1Q
-4.62%
Jan 2017
-81.21%
IPO
-94.39%
Name
Beijing Jingkelong Co Ltd
Chart & Performance
Profile
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 9,467,889 -0.77% | 9,541,354 -13.70% | 11,056,555 -7.71% | |||||||
Cost of revenue | 8,253,929 | 9,370,277 | 10,810,513 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,213,961 | 171,077 | 246,043 | |||||||
NOPBT Margin | 12.82% | 1.79% | 2.23% | |||||||
Operating Taxes | 57,906 | 44,788 | 32,395 | |||||||
Tax Rate | 4.77% | 26.18% | 13.17% | |||||||
NOPAT | 1,156,054 | 126,289 | 213,648 | |||||||
Net income | (75,675) -21.23% | (96,071) 327.47% | (22,474) -141.12% | |||||||
Dividends | (81,087) | (149,565) | (184,984) | |||||||
Dividend yield | 40.98% | 54.15% | 46.26% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,305,501 | 3,060,069 | 3,016,190 | |||||||
Long-term debt | 1,047,783 | 1,341,185 | 1,468,629 | |||||||
Deferred revenue | 15,438 | 21,830 | 26,720 | |||||||
Other long-term liabilities | 10,019 | (50,797) | ||||||||
Net debt | 3,288,008 | 3,395,609 | 3,254,223 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (374,654) | 666,314 | 391,935 | |||||||
CAPEX | (35,910) | (111,769) | (103,658) | |||||||
Cash from investing activities | (14,938) | (74,347) | (61,543) | |||||||
Cash from financing activities | 492,768 | (873,352) | (344,088) | |||||||
FCF | 1,109,161 | 509,664 | 88,967 | |||||||
Balance | ||||||||||
Cash | 965,739 | 890,619 | 1,125,814 | |||||||
Long term investments | 99,537 | 115,027 | 104,782 | |||||||
Excess cash | 591,881 | 528,578 | 677,769 | |||||||
Stockholders' equity | 1,392,137 | 1,319,379 | 1,461,596 | |||||||
Invested Capital | 5,007,071 | 5,115,922 | 5,654,660 | |||||||
ROIC | 22.84% | 2.35% | 3.79% | |||||||
ROCE | 21.63% | 3.03% | 3.87% | |||||||
EV | ||||||||||
Common stock shares outstanding | 412,220 | 412,220 | 412,220 | |||||||
Price | 0.48 -28.36% | 0.67 -30.93% | 0.97 -28.68% | |||||||
Market cap | 197,866 -28.36% | 276,187 -30.93% | 399,853 -28.68% | |||||||
EV | 4,001,582 | 4,044,130 | 4,051,945 | |||||||
EBITDA | 1,477,690 | 460,972 | 551,245 | |||||||
EV/EBITDA | 2.71 | 8.77 | 7.35 | |||||||
Interest | 117,697 | 126,653 | 146,346 | |||||||
Interest/NOPBT | 9.70% | 74.03% | 59.48% |