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
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.415 HKD 0.00% Intraday chart for Beijing Jingkelong Company Limited 0.00% -13.54%
Mar. 26 Beijing Jingkelong Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 12 Beijing Jingkelong Company Limited Announces Board Changes CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 769.1 542.9 497.3 468.4 325.8 243.9
Enterprise Value (EV) 1 3,140 2,454 3,656 3,085 3,050 2,427
P/E ratio 16.2 x 8.58 x 9.39 x 8.32 x -14.5 x -2.54 x
Yield 3.22% 6.07% 6.63% 8.8% 6.33% -
Capitalization / Revenue 0.06 x 0.05 x 0.04 x 0.04 x 0.03 x 0.03 x
EV / Revenue 0.26 x 0.21 x 0.31 x 0.26 x 0.28 x 0.25 x
EV / EBITDA 7.27 x 6.06 x 8.19 x 9.2 x 10.4 x 9.76 x
EV / FCF 6.21 x 5.11 x -55.4 x 4.21 x 30.4 x 4.34 x
FCF Yield 16.1% 19.6% -1.8% 23.7% 3.29% 23%
Price to Book 0.46 x 0.32 x 0.29 x 0.27 x 0.19 x 0.16 x
Nbr of stocks (in thousands) 412,220 412,220 412,220 412,220 412,220 412,220
Reference price 2 1.866 1.317 1.206 1.136 0.7904 0.5917
Announcement Date 4/9/18 4/8/19 4/29/20 4/21/21 4/21/22 4/25/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 11,956 11,650 11,658 11,984 11,057 9,541
EBITDA 1 431.8 405.1 446.2 335.3 293.5 248.7
EBIT 1 295.7 278.2 315.7 212.9 178.6 137.5
Operating Margin 2.47% 2.39% 2.71% 1.78% 1.62% 1.44%
Earnings before Tax (EBT) 1 148.2 177.6 178.8 165.9 43.34 -23.63
Net income 1 47.49 63.31 52.94 56.3 -22.47 -96.07
Net margin 0.4% 0.54% 0.45% 0.47% -0.2% -1.01%
EPS 2 0.1152 0.1536 0.1284 0.1366 -0.0545 -0.2331
Free Cash Flow 1 505.9 479.8 -65.96 732.5 100.3 559.3
FCF margin 4.23% 4.12% -0.57% 6.11% 0.91% 5.86%
FCF Conversion (EBITDA) 117.17% 118.46% - 218.45% 34.16% 224.89%
FCF Conversion (Net income) 1,065.49% 757.87% - 1,300.96% - -
Dividend per Share 2 0.0600 0.0800 0.0800 0.1000 0.0500 -
Announcement Date 4/9/18 4/8/19 4/29/20 4/21/21 4/21/22 4/25/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2,371 1,911 3,159 2,617 2,724 2,183
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.492 x 4.717 x 7.079 x 7.803 x 9.279 x 8.779 x
Free Cash Flow 1 506 480 -66 733 100 559
ROE (net income / shareholders' equity) 4.44% 4.92% 4.45% 3.94% 0.52% -3.43%
ROA (Net income/ Total Assets) 2.3% 2.26% 2.28% 1.61% 1.41% 1.12%
Assets 1 2,066 2,801 2,323 3,506 -1,596 -8,571
Book Value Per Share 2 4.050 4.140 4.190 4.250 4.060 3.780
Cash Flow per Share 2 2.590 2.780 2.300 2.890 2.730 2.160
Capex 1 124 83.5 63.3 41.2 104 112
Capex / Sales 1.04% 0.72% 0.54% 0.34% 0.94% 1.17%
Announcement Date 4/9/18 4/8/19 4/29/20 4/21/21 4/21/22 4/25/23
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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