Jiashili Group Ltd (HK:1285)
:1285
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Jiashili Group Ltd
(1285)
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Rating:65Neutral
Price Target:
HK$1.00
▼(-8.26% Downside)
Action:DowngradedDate:12/13/25
Jiashili Group Ltd receives an overall stock score of 65, driven primarily by its moderate financial performance (score: 65, weight: 0.5) with strong cash flow growth offset by profitability concerns. Valuation (score: 80, weight: 0.2) is a key strength due to an attractive P/E ratio and high dividend yield. Technical analysis (score: 55, weight: 0.3) indicates short-term bearish pressure but potential for recovery. The score reflects a balanced outlook with upside from valuation but risks in profitability.
Positive Factors
Market Position
As a leading player in the snack food industry, Jiashili benefits from brand recognition and established distribution networks, supporting long-term market presence.
Negative Factors
Cash Flow Management
Challenges in cash flow management could hinder Jiashili's ability to fund operations and investments, posing a risk to financial stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Market Position
As a leading player in the snack food industry, Jiashili benefits from brand recognition and established distribution networks, supporting long-term market presence.
Read all positive factors
Jiashili Group Ltd (1285) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$473.10M
Dividend Yield13.51%
Average Volume (3M)55.90K
Price to Earnings (P/E)7.8
Beta (1Y)-0.03
Revenue Growth2.82%
EPS Growth-22.62%
CountryHK
Employees3,262
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.26
Shares Outstanding415,000,000
10 Day Avg. Volume36,200
30 Day Avg. Volume55,900
Financial Highlights & Ratios
PEG Ratio-0.62
Price to Book (P/B)0.46
Price to Sales (P/S)0.25
P/FCF Ratio2.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, wafe...
How the Company Makes Money
Jiashili Group Ltd generates revenue primarily through the sales of its snack food products, including biscuits, crackers, and confectionery items. The company's revenue model is based on both direct sales to retailers and distributors, as well as...
Jiashili Group Ltd Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
75
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.75B | 1.80B | 1.69B | 1.76B | 1.60B | 1.52B |
| Gross Profit | 503.46M | 513.23M | 502.88M | 462.04M | 458.92M | 510.99M |
| EBITDA | 131.23M | 155.11M | 209.07M | 187.50M | 153.64M | 250.30M |
| Net Income | 44.71M | 54.46M | 63.92M | 64.62M | 115.43M | 142.67M |
Balance Sheet | ||||||
| Total Assets | 2.14B | 2.27B | 2.18B | 2.11B | 2.09B | 1.77B |
| Cash, Cash Equivalents and Short-Term Investments | 279.42M | 379.13M | 290.09M | 320.30M | 383.73M | 490.23M |
| Total Debt | 846.40M | 737.67M | 750.16M | 657.08M | 607.26M | 315.45M |
| Total Liabilities | 1.15B | 1.25B | 1.18B | 1.09B | 1.11B | 856.29M |
| Stockholders Equity | 957.13M | 983.62M | 967.38M | 964.57M | 951.18M | 887.45M |
Cash Flow | ||||||
| Free Cash Flow | 218.50M | 217.78M | -26.73M | 42.33M | 55.04M | 132.32M |
| Operating Cash Flow | 245.61M | 289.83M | 176.44M | 68.89M | 101.65M | 279.76M |
| Investing Cash Flow | -55.07M | -104.75M | -213.55M | -139.97M | -343.38M | -113.11M |
| Financing Cash Flow | -77.35M | -84.69M | 7.82M | -2.13M | 135.15M | -108.72M |
Jiashili Group Ltd Technical Analysis
Positive
1.09
Price Trends
1.01
Positive
1.06
Positive
1.03
Positive
Market Momentum
0.04
Negative
70.85
Negative
57.14
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 1.09 is above the 20-day moving average (MA) of 0.98, above the 50-day MA of 1.01, and above the 200-day MA of 1.03, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 70.85 is Negative, neither overbought nor oversold. The STOCH value of 57.14 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$350.00M | 16.96 | 4.00% | 0.78% | 5.43% | -25.42% | |
70 Outperform | HK$1.16B | 7.67 | 5.61% | 10.44% | -1.19% | -9.05% | |
65 Neutral | HK$473.10M | 7.85 | 4.61% | 13.51% | 2.82% | -22.62% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
44 Neutral | HK$870.87M | 52.45 | -21.92% | ― | 4.72% | 79.88% | |
40 Underperform | HK$166.10M | -0.77 | ― | ― | -6.04% | -340.00% | |
39 Underperform | HK$231.50M | -0.34 | 17.49% | ― | -0.28% | 1.40% |
* Consumer Defensive Sector Average
HK:1285
Jiashili Group Ltd
1.14
0.29
34.12%
HK:3889
Global Sweeteners Holdings Limited
0.09
>-0.01
-5.49%
HK:1262
Labixiaoxin Snacks Group Ltd.
3.64
2.24
159.93%
HK:1767
TS Wonders Holding Limited
0.35
0.16
84.21%
HK:2226
Honworld Group Ltd.
0.40
-0.20
-33.33%
HK:2317
Vedan International (Holdings) Ltd.
0.76
0.20
35.71%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.