Jiayuan Services Holdings Limited (1153) AI Stock Analysis

• Market Cap: HK$296.68M
• Dividend Yield: N/A
• Average Volume (3M): 244.77K
• Price to Earnings (P/E): 3.3
• Beta (1Y): 0.17
• Revenue Growth: -2.44%
• EPS Growth: N/A
• Country: HK
• Employees: 5,841
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -0.10
• Shares Outstanding: 611,709,000
• 10 Day Avg. Volume: 87,300
• 30 Day Avg. Volume: 244,766
• PEG Ratio: -0.39
• Price to Book (P/B): -2.69
• Price to Sales (P/S): 0.41
• P/FCF Ratio: 10.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: HK$0.50 ▲(4.17% Upside)

The overall stock score is primarily impacted by the company's weak financial performance, characterized by declining revenues and negative equity. Technical analysis indicates bearish momentum, further weighing down the score. The stock's low P/E ratio suggests potential undervaluation, providing a slight positive offset.

Jiayuan Services Holdings Limited Business Overview & Revenue Model

Company Description

Jiayuan Services Holdings Limited (1153) is a company primarily engaged in providing residential and commercial property management services in China. The company operates across various sectors, including property management, community value-added services, and real estate agency services. Jiayuan focuses on enhancing community living experiences through comprehensive management solutions, which include maintenance, security, and various lifestyle services tailored to the needs of property owners and tenants.

How the Company Makes Money

Jiayuan Services Holdings Limited generates revenue through multiple streams, primarily from property management fees charged for managing residential and commercial properties. These fees are typically based on the size and type of properties managed. Additionally, the company earns income from community value-added services, which may include amenities such as cleaning, maintenance, and security services. Revenue is further supplemented by real estate agency services, where Jiayuan facilitates property transactions and leasing for clients. Strategic partnerships with property developers and a growing client base contribute to its earnings, allowing the company to expand its service offerings and enhance overall profitability.

Jiayuan Services Holdings Limited Financial Statement Overview

Summary

Jiayuan Services Holdings Limited shows financial vulnerabilities with declining revenues, erratic profit margins, and negative equity. The cash flow inconsistency further highlights financial management issues, warranting cautious consideration for stakeholders.

Income Statement

The company's revenue has shown volatility, with a decline from 2023 to 2024. Gross profit margin remains moderate, but net profit margin is weak, indicating profitability challenges. The EBIT and EBITDA margins are inconsistent, reflecting operational inefficiencies.

Balance Sheet

The company is facing financial instability, evidenced by negative stockholders' equity, indicating liabilities exceed assets. While debt levels are low, the negative equity ratio poses a significant risk to financial health.

Cash Flow

Free cash flow has fluctuated significantly, with no growth in recent periods. The lack of operating cash flow in 2024 further underscores cash management challenges. The ratios of cash flows to net income reflect an unstable cash flow situation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	841.46M	858.78M	868.21M	820.54M	615.10M	454.89M
Gross Profit	228.24M	240.95M	242.07M	258.14M	187.13M	108.69M
EBITDA	54.00M	86.18M	-34.77M	157.23M	105.20M	76.17M
Net Income	85.04M	8.16M	-80.91M	100.48M	65.43M	50.21M
Balance Sheet
Total Assets	685.57M	685.03M	626.81M	1.23B	940.98M	849.48M
Cash, Cash Equivalents and Short-Term Investments	44.10M	135.18M	48.04M	631.78M	617.77M	37.64M
Total Debt	46.38M	24.54M	29.90M	54.40M	2.09M	2.52M
Total Liabilities	652.26M	793.10M	738.62M	599.75M	422.74M	688.17M
Stockholders Equity	9.61M	-130.46M	-138.62M	606.58M	501.18M	151.15M
Cash Flow
Free Cash Flow	11.66M	32.98M	38.61M	90.56M	37.89M	42.31M
Operating Cash Flow	10.77M	36.63M	48.91M	103.00M	49.01M	51.73M
Investing Cash Flow	-1.16M	-5.65M	-10.25M	-407.56M	243.17M	-47.05M
Financing Cash Flow	-11.92M	-18.26M	-13.35M	41.50M	288.92M	-402.00K

Jiayuan Services Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.48
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1153, the sentiment is Neutral. The current price of 0.48 is below the 20-day moving average (MA) of 0.49, below the 50-day MA of 0.49, and above the 200-day MA of 0.43, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.76 is Neutral, neither overbought nor oversold. The STOCH value of 45.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1153.

Jiayuan Services Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1895	―	HK$308.38M	2.94	15.85%	10.58%	11.13%	142.00%
1538	―	HK$346.09M	3.52	8.72%	6.25%	2.42%	10.16%
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
2168	―	HK$255.82M	13.41	1.92%	―	-8.64%	―
1778	―	HK$353.29M	16.81	0.42%	―	14.13%	-6.61%
1153	―	HK$296.68M	3.27	―	―	-2.44%	―

Jiayuan Services Holdings Limited Corporate Events

Jiayuan Services Reports Strong Interim Results for 2025

Jiayuan Services Holdings Limited announced its interim results for the six months ending June 30, 2025, reporting a revenue of RMB 417,044,000, a slight decrease from the previous year. Despite a drop in gross profit, the company achieved a significant increase in profit before taxation, reaching RMB 166,673,000, attributed to a reversal of losses on unauthorized guarantees. The announcement indicates a positive financial performance, which could strengthen the company’s position in the market and benefit its stakeholders.

Jiayuan Services Announces Upcoming Board Meeting for Interim Results

Jiayuan Services Holdings Limited has announced that its board of directors will convene on August 29, 2025, to approve the interim results for the first half of the year and consider the payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential returns for shareholders, impacting its market positioning and stakeholder interests.

Jiayuan Services Holdings Limited Expects Significant Profit Increase in H1 2025

Jiayuan Services Holdings Limited has announced a significant increase in its net profit for the first half of 2025, expecting to report a profit between RMB120 million and RMB150 million, compared to RMB63.2 million in the same period of 2024. This increase is primarily due to the reversal of an impairment provision related to unauthorized guarantees, following an enforcement settlement agreement. The final financial results are yet to be finalized and will be disclosed by the end of August 2025.