Jiashili Group Ltd (1285) AI Stock Analysis

• Market Cap: HK$419.15M
• Dividend Yield: 10.31%
• Average Volume (3M): 73.24K
• Price to Earnings (P/E): 8.8
• Beta (1Y): -0.03
• Revenue Growth: 2.82%
• EPS Growth: -22.62%
• Country: HK
• Employees: 3,262
• Sector: Consumer Defensive
• Sector Strength: 43
• Industry: Packaged Foods
• EPS (TTM): 0.03
• Shares Outstanding: 415,000,000
• 10 Day Avg. Volume: 154,000
• 30 Day Avg. Volume: 73,236
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 3.09% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 59 Neutral
• Price Target: HK$1.00 ▲(3.09% Upside)

The overall stock score for Jiashili Group Ltd is primarily influenced by its financial performance and valuation. The company shows moderate financial health with concerns in cash flow management. Despite bearish technical indicators, the stock appears undervalued with a low P/E ratio and high dividend yield, which could attract income-focused investors.

Jiashili Group Ltd Business Overview & Revenue Model

Company Description

Jiashili Group Limited, an investment holding company, engages in the manufacture and sale of biscuits and crackers under the Jiashili brand in the People's Republic of China and internationally. The company offers breakfast, crisp, sandwich, wafer, soda, mooncake, and Kiuxiu biscuits, and other related products; and confectioneries. It is also involved in the wholesale and retail of pre-packaged food products; and lending and marketing activities. The company was founded in 1956 and is headquartered in Kaiping, the People's Republic of China. Jiashili Group Limited is a subsidiary of Kaiyuan Investments Limited.

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: 0.97
• 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 0.97 is below the 20-day moving average (MA) of 1.03, below the 50-day MA of 1.03, and below the 200-day MA of 0.97, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 55.09 is Neutral, neither overbought nor oversold. The STOCH value of 35.29 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$1.07B	8.93	5.08%	8.88%	-1.19%	-9.05%
Sector *	62 Neutral	$20.49B	14.73	-2.68%	3.15%	1.98%	-5.13%
1285	59 Neutral	HK$419.15M	8.76	4.62%	10.31%	2.82%	-22.62%
3GS	―	€19.92M	1.67		―	―	―
1767	70 Outperform	HK$310.00M	11.74	5.48%	0.74%	5.43%	-25.42%
2226	41 Neutral	HK$312.53M	―		―	-0.28%	1.40%
1262	40 Underperform	HK$417.17M	―	-23.87%	―	4.72%	79.88%

Jiashili Group Ltd Corporate Events

Jiashili Group Reports Decline in H1 2025 Financial Results

Jiashili Group Limited reported a decline in its financial performance for the first half of 2025, with revenue decreasing by 8.2% to approximately RMB750.1 million and profit dropping by 42% to RMB9.2 million compared to the same period in 2024. Despite the downturn, the company declared an interim dividend of HK$5.00 cents, indicating a commitment to returning value to shareholders amidst challenging market conditions.

The most recent analyst rating on (HK:1285) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Jiashili Group Ltd stock, see the HK:1285 Stock Forecast page.

Jiashili Group Ltd Declares Interim Dividend for 2025

Jiashili Group Ltd has announced an interim cash dividend of HKD 0.05 per share for the six months ending June 30, 2025. This decision reflects the company’s ongoing commitment to providing shareholder value and indicates stable financial performance, potentially strengthening its position in the market.

The most recent analyst rating on (HK:1285) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Jiashili Group Ltd stock, see the HK:1285 Stock Forecast page.

Jiashili Group Schedules Board Meeting for Interim Results

Jiashili Group Limited has announced a board meeting scheduled for August 29, 2025, to review and approve the interim results for the first half of the year ending June 30, 2025. The meeting will also consider the declaration of an interim dividend, which could impact the company’s financial outlook and shareholder returns.

Jiashili Group Faces Board Changes and Compliance Challenge

Jiashili Group Limited announced the resignation of Mr. Huang Zekun as an executive director and Mr. Zhang Ziwen as an independent non-executive director, effective from August 6, 2025. Both directors have decided to focus on other work commitments and have no disagreements with the board. The company expressed gratitude for their contributions. The resignations result in non-compliance with Hong Kong Stock Exchange listing rules, which require at least one-third of the board to be independent non-executive directors. Jiashili Group plans to address this issue within three months to ensure compliance.

Jiashili Group Ltd Announces Board Composition and Committee Roles

Jiashili Group Ltd has announced the composition of its board of directors, highlighting the roles and functions of each member. The board includes a mix of executive and independent non-executive directors, with Mr. Huang Xianming serving as the Chairman. The company also detailed the membership of its three board committees, which are the Nomination, Audit, and Remuneration Committees, indicating a structured governance framework.