Jiayuan Services Holdings Limited (1153) AI Stock Analysis

• Market Cap: HK$275.27M
• Dividend Yield: N/A
• Average Volume (3M): 244.77K
• Price to Earnings (P/E): 3.0
• Beta (1Y): 0.14
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: HK$0.48 ▲(4.35% Upside)

The score is held back primarily by weak financial performance—negative equity, volatile revenue/profitability, and unstable cash flow—despite supportive technical momentum and a low P/E valuation.

Positive Factors

Diverse Revenue Streams

Jiayuan's diverse revenue streams from property management, community services, and real estate agency services provide resilience against sector-specific downturns, supporting long-term stability and growth.

Strategic Partnerships

Partnerships with developers enhance Jiayuan's market position, allowing for expanded service offerings and increased client acquisition, which are crucial for sustained growth and competitive advantage.

Market Position

By focusing on comprehensive management solutions, Jiayuan strengthens its market position, differentiating itself through value-added services that enhance customer satisfaction and retention.

Negative Factors

Negative Stockholders' Equity

Negative equity poses a significant risk to financial health, limiting the company's ability to leverage assets for growth and potentially affecting its long-term viability.

Volatile Revenue

Revenue volatility undermines financial predictability and planning, making it challenging to sustain operations and invest in growth initiatives over time.

Unstable Cash Flow

Unstable cash flow limits Jiayuan's ability to fund operations and strategic investments, impacting its capacity to respond to market opportunities and financial obligations.

Jiayuan Services Holdings Limited Business Overview & Revenue Model

Company Description

Jiayuan Services Holdings Limited operates as a property management service provider in the People's Republic of China. The company services primarily include property management services to property owners, property developers, residents, and tenants, including community value-added services, such as consultancy, cleaning, greening, repair, and maintenance services at the property pre-delivery stage. It also offers community value-added services comprising home living services; and community area services, such as catering services and sales of goods to customers. The company was founded in 2004 and is headquartered in Jiaxing, the People's Republic of China. Jiayuan Services Holdings Limited operates as a subsidiary of Jiayuan International Group Limited.

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 exhibits 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 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	841.46M	858.78M	868.21M	944.79M	820.54M	615.10M
Gross Profit	228.24M	240.95M	242.07M	279.94M	258.14M	187.13M
EBITDA	54.00M	86.18M	-34.77M	-623.05M	157.23M	105.20M
Net Income	85.04M	8.16M	-80.91M	-664.34M	100.48M	65.43M
Balance Sheet
Total Assets	685.57M	685.03M	626.81M	601.92M	1.23B	940.98M
Cash, Cash Equivalents and Short-Term Investments	44.10M	135.18M	48.04M	22.72M	631.78M	617.77M
Total Debt	46.38M	24.54M	29.90M	41.27M	54.40M	2.09M
Total Liabilities	652.26M	793.10M	738.62M	636.03M	599.75M	422.74M
Stockholders Equity	9.61M	-130.46M	-138.62M	-57.76M	606.58M	501.18M
Cash Flow
Free Cash Flow	11.66M	32.98M	38.61M	44.06M	90.56M	37.89M
Operating Cash Flow	10.77M	36.63M	48.91M	52.33M	103.00M	49.01M
Investing Cash Flow	-1.16M	-5.65M	-10.25M	-365.03M	-407.56M	243.17M
Financing Cash Flow	-11.92M	-18.26M	-13.35M	-16.37M	41.50M	288.92M

Jiayuan Services Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.46
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1153, the sentiment is Positive. The current price of 0.46 is above the 20-day moving average (MA) of 0.44, above the 50-day MA of 0.41, and above the 200-day MA of 0.43, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 51.75 is Neutral, neither overbought nor oversold. The STOCH value of 4.91 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	73 Outperform	HK$275.76M	2.63	15.85%	11.22%	11.13%	142.00%
1538	69 Neutral	HK$358.91M	3.66	8.72%	6.25%	2.42%	10.16%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
2168	51 Neutral	HK$189.56M	9.94	1.92%	―	-8.64%	―
1153	50 Neutral	HK$275.27M	3.03	―	―	-2.44%	―
1778	49 Neutral	HK$336.55M	16.02	0.42%	―	14.13%	-6.61%