Jiashili Group Ltd (1285) AI Stock Analysis

• Market Cap: HK$439.90M
• Dividend Yield: 13.51%
• Average Volume (3M): 55.90K
• Price to Earnings (P/E): 9.2
• Beta (1Y): -0.03
• Revenue Growth: 2.82%
• EPS Growth: -22.62%
• Country: HK
• Employees: 3,262
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.03
• Shares Outstanding: 415,000,000
• 10 Day Avg. Volume: 36,200
• 30 Day Avg. Volume: 55,900
• PEG Ratio: -0.62
• Price to Book (P/B): 0.46
• Price to Sales (P/S): 0.25
• P/FCF Ratio: 2.06
• 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: 64 Neutral
• Price Target: HK$1.00 ▼(-8.26% Downside)

The stock's valuation is a strong positive factor, with a low P/E ratio and high dividend yield. However, financial performance is hindered by cash flow issues, and technical indicators suggest a bearish trend. These factors contribute to a moderate overall stock score.

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.

Product Innovation

Jiashili's focus on innovation allows it to adapt to changing consumer preferences, maintaining relevance and competitive advantage in the market.

Distribution Partnerships

Strategic partnerships enhance Jiashili's distribution capabilities, expanding market reach and supporting sustained revenue growth.

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.

Profitability Pressure

Decreasing profitability margins indicate operational challenges, potentially affecting Jiashili's ability to generate sustainable profits.

Leverage Concerns

Moderate leverage levels may limit Jiashili's financial flexibility, impacting its capacity to respond to market changes or invest in growth opportunities.

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 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 e-commerce channels targeting consumers directly. Key revenue streams include bulk sales to supermarkets, convenience stores, and food service providers. Additionally, Jiashili has established significant partnerships with major retail chains and online platforms to enhance its distribution network and market reach, contributing to its overall earnings. The company's focus on branding and marketing also plays a crucial role in driving sales and increasing consumer awareness of its product offerings.

Jiashili Group Ltd Financial Statement Overview

Summary

Jiashili Group Ltd shows moderate growth and stability in income and balance sheet metrics. However, significant liquidity concerns arise from the absence of operating or free cash flow in 2024, indicating potential challenges in cash generation and operational efficiency.

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	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

• Technical Analysis Sentiment: Negative
• Last Price: 1.09
• 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:1285, the sentiment is Negative. The current price of 1.09 is above the 20-day moving average (MA) of 1.08, below the 50-day MA of 1.12, and above the 200-day MA of 0.99, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 41.39 is Neutral, neither overbought nor oversold. The STOCH value of 46.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	72 Outperform	HK$1.01B	8.42	5.08%	10.44%	-1.19%	-9.05%
1767	71 Outperform	HK$300.00M	11.36	5.48%	0.78%	5.43%	-25.42%
1285	64 Neutral	HK$439.90M	9.19	4.62%	13.51%	2.82%	-22.62%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
1262	46 Neutral	HK$609.38M	-11.96	-23.87%	―	4.72%	79.88%
2226	46 Neutral	HK$289.38M	-0.53	―	―	-0.28%	1.40%
3889	36 Underperform	HK$164.17M	-1.03	―	―	-6.04%	-340.00%