Jiashili Group Ltd (1285) AI Stock Analysis

• Market Cap: HK$423.30M
• Dividend Yield: 10.65%
• Average Volume (3M): 16.40K
• Price to Earnings (P/E): 7.2
• Beta (1Y): -0.01
• Revenue Growth: 4.97%
• EPS Growth: -16.24%
• Country: HK
• Employees: 3,262
• Sector: Consumer Defensive
• Sector Strength: 53
• Industry: Packaged Foods
• EPS (TTM): 0.09
• Shares Outstanding: 415,000,000
• 10 Day Avg. Volume: 29,900
• 30 Day Avg. Volume: 16,400
• PEG Ratio: -1.04
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -547.00
• 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: HK$1.00
• Price Target Upside: -0.99% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: HK$1.00 ▼(-0.99%Downside)

The overall stock score reflects a balanced but cautious outlook. The primary strength lies in its valuation with a low P/E ratio and high dividend yield, making it attractive for value and income investors. However, liquidity concerns due to cash flow issues and mixed technical indicators moderate the score. Improving cash flow management will be key to enhancing the company's financial health.

Jiashili Group Ltd Business Overview & Revenue Model

Company Description

Jiashili Group Ltd (1285) is a leading manufacturer and distributor of baked goods, primarily focusing on biscuits and related products. The company operates within the food sector and maintains a strong presence in the Chinese market. Jiashili Group offers a wide range of biscuit varieties, catering to different consumer preferences and dietary needs, and is committed to quality and innovation in its product lines.

How the Company Makes Money

Jiashili Group Ltd generates revenue primarily through the manufacture and sale of its biscuit products. The company's revenue model is centered around its expansive distribution network, which includes both direct sales to retailers and partnerships with distributors across China. By leveraging its brand recognition and product quality, Jiashili maintains strong sales volumes. Additionally, the company invests in marketing and promotional activities to enhance brand visibility and customer loyalty. Key revenue streams include sales to supermarkets, convenience stores, and online platforms. Strategic partnerships with retailers and continuous product innovation contribute significantly to the company's earnings, enabling it to maintain a competitive edge in the market.

Jiashili Group Ltd Financial Statement Overview

Summary

Jiashili Group Ltd demonstrates moderate growth and stability in its income statement and balance sheet metrics. However, significant liquidity concerns are evident due to the absence of operating and free cash flow in 2024. While the company maintains a reasonable equity position and leverage, improving cash generation and operational efficiency is crucial.

Income Statement

Jiashili Group Ltd showed a moderate revenue growth rate of 6.93% from 2023 to 2024. However, the gross profit margin was stable at around 28.31% in 2024, and the net profit margin slightly decreased to 3.02% compared to 3.79% the previous year, indicating pressure on profitability. The EBIT margin decreased to 5.44%, and the EBITDA margin also dropped to 8.60%, suggesting some challenges in operational efficiency.

Balance Sheet

The company's Debt-to-Equity ratio was 0.75 in 2024, showing a moderate level of leverage. The Return on Equity (ROE) decreased to 5.54%, reflecting a decline in profitability relative to equity. The Equity Ratio stood at 43.37%, indicating a reasonable level of equity financing. Overall, the balance sheet remains relatively stable.

Cash Flow

Jiashili Group Ltd faced challenges in cash flow management, with no operating or free cash flow reported in 2024. This could indicate difficulties in generating cash from operations or capital expenditures that could not be covered by operating cash flow. The lack of cash flow data suggests potential liquidity issues.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.80B	1.69B	1.66B	1.60B	1.52B
Gross Profit	513.23M	502.88M	442.25M	458.92M	510.99M
EBITDA	155.11M	209.07M	187.50M	198.22M	250.30M
Net Income	54.46M	63.92M	64.62M	115.43M	142.67M
Balance Sheet
Total Assets	2.27B	2.18B	2.11B	2.09B	1.77B
Cash, Cash Equivalents and Short-Term Investments	379.13M	290.09M	310.11M	383.73M	490.23M
Total Debt	737.67M	750.16M	651.58M	607.26M	315.45M
Total Liabilities	1.25B	1.18B	1.09B	1.11B	856.29M
Stockholders Equity	983.62M	967.38M	990.34M	951.18M	887.45M
Cash Flow
Free Cash Flow	215.34M	-26.73M	42.33M	55.04M	132.32M
Operating Cash Flow	289.83M	176.44M	68.89M	101.65M	279.76M
Investing Cash Flow	-104.75M	-213.55M	-139.97M	-343.38M	-113.11M
Financing Cash Flow	-84.69M	7.82M	-2.13M	135.15M	-108.72M

Jiashili Group Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.01
• 50DMA: Positive
• 100DMA: Positive
• 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:1285, the sentiment is Positive. The current price of 1.01 is below the 20-day moving average (MA) of 1.02, above the 50-day MA of 0.98, and above the 200-day MA of 0.98, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 49.71 is Neutral, neither overbought nor oversold. The STOCH value of 31.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1285.

Jiashili Group Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2317	77 Outperform	HK$1.02B	8.15	5.39%	16.34%	-1.88%	129.25%
1285	68 Neutral	HK$423.30M	7.17	5.59%	10.65%	4.97%	-16.24%
1767	65 Neutral	HK$295.00M	7.99	8.18%	2.40%	>-0.01%	16.04%
Sector *	61 Neutral	HK$21.17B	12.34	0.81%	4.52%	2.72%	-47.45%
1262	51 Neutral	HK$439.02M	―	-42.82%	―	10.98%	29.31%
3889	45 Neutral	HK$195.07M	1.98		―	41.43%	―
2226	41 Neutral	HK$381.98M	―		―	4.26%	3.24%

Jiashili Group Ltd Corporate Events

Jiashili Group Successfully Passes All Resolutions at AGM

Jiashili Group Limited announced that all proposed resolutions at their Annual General Meeting held on May 30, 2025, were passed. The resolutions included the approval of financial statements, a final dividend, re-election of directors, re-appointment of auditors, and granting mandates for share issuance and repurchase. This successful AGM reflects strong shareholder support and positions the company for continued stability and growth.