Jiashili Group Ltd (1285) AI Stock Analysis

• Market Cap: HK$415.00M
• Dividend Yield: 10%
• Average Volume (3M): 10.07K
• Price to Earnings (P/E): 7.0
• Beta (1Y): 0.04
• Revenue Growth: 4.97%
• EPS Growth: -16.24%
• Country: HK
• Employees: 3,262
• Sector: Consumer Defensive
• Sector Strength: 70
• Industry: Packaged Foods
• EPS (TTM): 0.14
• Shares Outstanding: 415,000,000
• 10 Day Avg. Volume: 11,900
• 30 Day Avg. Volume: 10,066
• PEG Ratio: -0.11
• Price to Book (P/B): 0.37
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.57
• 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

• Rating: 68 Neutral
• Price Target: HK$1.00 ▲(4.17%Upside)

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 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 sale of its biscuit and baked goods products. The company operates several production facilities that enable it to produce a diverse portfolio of items, catering to both domestic and international markets. Key revenue streams include sales to supermarkets, convenience stores, and other retail outlets. Additionally, Jiashili Group may engage in strategic partnerships and collaborations to expand its distribution network and enhance brand visibility. The company's focus on product innovation and quality helps maintain consumer loyalty and drives repeat purchases, contributing significantly to its earnings.

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
	EBIT
138.92M	105.25M	119.39M	130.79M	190.47M
	EBITDA
155.11M	209.07M	187.50M	198.22M	250.30M
	Net Income Common Stockholders
54.46M	63.92M	64.62M	115.43M	142.67M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
379.13M	290.09M	310.11M	383.73M	490.23M
	Total Assets
2.27B	2.18B	2.11B	2.09B	1.77B
	Total Debt
737.67M	750.16M	651.58M	607.26M	315.45M
	Net Debt
358.54M	460.08M	341.47M	223.53M	-174.77M
	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: 0.96
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• 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 0.96 is above the 20-day moving average (MA) of 0.94, above the 50-day MA of 0.91, and below the 200-day MA of 0.97, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 56.18 is Neutral, neither overbought nor oversold. The STOCH value of 21.67 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
1285	68 Neutral	HK$415.00M	7.03	5.59%	10.00%	4.97%	-16.24%
Sector *	65 Neutral	$8.89B	14.91	4.67%	6.16%	3.60%	-2.89%
CIADF		$8.94B	621.62	0.21%	2.99%	―	―
6068	57 Neutral	HK$233.98M	2.15	16.80%	50.93%	-41.24%	-36.17%
1707	51 Neutral	HK$176.40M	―	-9.34%	―	-40.18%	3.09%

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.

Jiashili Group Announces Key Agenda for 2025 AGM

Jiashili Group Limited has announced its upcoming annual general meeting, scheduled for May 30, 2025, in Hong Kong. The meeting will address several key business items, including the approval of the audited financial statements for 2024, the declaration of a final dividend, the re-election of certain directors, and the re-appointment of the company’s auditor. Additionally, the meeting will seek approval for the directors to allot and issue shares within specified limits, reflecting the company’s ongoing strategic initiatives to manage its capital structure.

Jiashili Group Ltd Reports 2024 Financial Results: Revenue Growth Amid Profit Decline

Jiashili Group Ltd announced its annual financial results for the year ended December 31, 2024, reporting a 6.9% increase in revenue compared to 2023. Despite this growth in revenue, the company experienced a decline in profit by 21%, attributed to increased selling, distribution, and administrative expenses. The company’s gross profit margin decreased slightly, and earnings per share also fell by 14.8%. The financial results indicate challenges in maintaining profitability despite revenue growth, which may impact stakeholders’ perceptions and the company’s strategic positioning in the market.

Jiashili Group Declares Final Dividend for 2024

Jiashili Group Limited has announced a final ordinary cash dividend of HKD 0.1 per share for the financial year ending December 31, 2024. This announcement reflects the company’s financial performance and commitment to returning value to its shareholders. The dividend will be paid on June 25, 2025, following shareholder approval on May 30, 2025, and the ex-dividend date is set for June 10, 2025. This move may strengthen Jiashili’s position in the market by reinforcing investor confidence and showcasing its stable financial health.