Beijing Jingkelong Company (0814) Fair Value & Analysis
Consumer Cyclical · HK · Market cap HK$111M
Fair value as of: Aug 12, 2026
From 11 valuation models · updated today
Fair value updated Aug 12, 2026, revised from HK$0.8053 to HK$0.8133 (+1.0%) since Jul 5, 2026. Share price +7.4% over the past month.
A solid business, screening 180% undervalued on our models.
What matters now
- The price is below even our cautious bear case (HK$0.5150). The market is more pessimistic than our downside scenario.
- Solid quality (52/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (HK$0.5150 to HK$1.11) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 12, 2026.
How to read this chart
60‑month range HK$0.2420 – HK$1.17 · fair‑value band HK$0.5150 – HK$1.11 · the HK$0.2900 price screens below the HK$0.8133 fair value. Dashed = 300-day average. As of Aug 12, 2026.
Analysis
Beijing Jingkelong Company (0814) currently trades at HK$0.2900, while our model-based Fair Value estimate is HK$0.8133, implying the stock looks roughly 180.5% undervalued today. The Quality Score stands at 52/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Beijing Jingkelong Company generated revenue of HK$8.3B at a net margin of -1.6%. Revenue declined 15.9% year over year. It earns a return on equity of -8.4%. Net debt stands at HK$2.6B. Fundamentals as of Aug 12, 2026
Our scenario range runs from HK$0.5150 (bear case) to HK$1.11 (bull case); at HK$0.2900, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 24% below its 52-week high and 9% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -24% fair-value upside, at 180%, 0814 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 11 models by family
Widest divergence: Growth DCF (HK$26.28) versus Asset-Based (HK$1.95). Highest evidence: Growth DCF (80).
Notify me when 0814 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 12, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 52 · Market factors (momentum, volatility) 34
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Beijing Jingkelong Company Limited engages in the retail and wholesale distribution of daily consumer products. It operates through three segments: Retailing, Wholesaling, and Others. The company is involved in the operation of hypermarkets, supermarkets, convenience stores, and department stores.
Full company description
Beijing Jingkelong Company Limited engages in the retail and wholesale distribution of daily consumer products. 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 engages in the sale of food, non-staple food, daily necessities, tobacco and liquor, hardware and household appliances, and other commodities. The company also engages in the sale of plastic packaging products, hotel room services, school training services, and others. In addition, it offers food products, non-staple food, beverages, alcoholic beverages, and daily necessities. Beijing Jingkelong Company Limited was formerly known as Beijing Jingkelong Supermarket Chain Company Limited. The company was founded in 1994 and is based in Beijing, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Beijing Jingkelong Company reported revenue of HK$8.3B in FY2025 versus HK$11.1B in FY2021, a compound −6.9%/yr. Reported net income was −HK$129M in FY2025.
Watch 0814: get an alert when its fair value changes →
Peer Group
Specialty Retail · 223 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Specialty Retail median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Specialty Retail stocks, each showing price versus our Fair Value estimate (as of Aug 12, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Casey's General Stores, Inc CASY | $827.04 | $405.44 | -51% |
| Williams-Sonoma, Inc WSM | $222.84 | $164.16 | -26% |
| Ulta Beauty, Inc ULTA | $479.57 | $488.39 | +2% |
| DICK'S Sporting Goods, Inc DKS | $208.89 | $181.10 | -13% |
| Best Buy Co BBY | $83.98 | $109.12 | +30% |
| China Tourism Group 601888 | ¥52.90 | ¥40.40 | -24% |
| Tractor Supply Company TSCO | $31.01 | $35.52 | +15% |
| Murphy USA Inc MUSA | $618.57 | $423.35 | -32% |
| Five Below, Inc FIVE | $197.71 | $117.29 | -41% |
| Taiwan Mobile Co 3045 | 110.50 TWD | 80.98 TWD | -27% |
Compare Beijing Jingkelong Company with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is Beijing Jingkelong Company (0814) overvalued or undervalued?
What is the fair value of 0814?
What is the quality score of 0814?
What is the revenue of Beijing Jingkelong Company (0814)?
What is the net profit margin of 0814?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Beijing Jingkelong Company and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.