Jia Yao Holdings Limited (1626) AI Stock Analysis

• Market Cap: HK$1.64B
• Dividend Yield: 1.39%
• Average Volume (3M): 653.03K
• Price to Earnings (P/E): 75.3
• Beta (1Y): 0.38
• Revenue Growth: -47.79%
• EPS Growth: -78.74%
• Country: HK
• Employees: 825
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Packaging & Containers
• EPS (TTM): 0.04
• Shares Outstanding: 600,000,000
• 10 Day Avg. Volume: 565,100
• 30 Day Avg. Volume: 653,033
• PEG Ratio: -0.51
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.90
• 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$3.00
• Price Target Upside: 3.81% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: HK$3.00 ▲(3.81%Upside)

The overall stock score for Jia Yao Holdings Limited is primarily impacted by its financial performance and valuation concerns. While the company shows financial stability through a strong gross profit margin and low leverage, significant declines in revenue and cash flow pose challenges. The high P/E ratio suggests overvaluation, which is a risk factor for investors. Technical analysis indicates weak momentum, further contributing to a cautious outlook.

Jia Yao Holdings Limited Business Overview & Revenue Model

Company Description

Jia Yao Holdings Limited (1626) is a company engaged in the manufacturing and sale of paper-based packaging products. The company primarily serves the food and beverage industry, providing a range of packaging solutions that include paper bags, cups, and boxes. With a focus on quality and sustainability, Jia Yao Holdings Limited positions itself as a key supplier in the packaging sector, catering to both domestic and international markets.

How the Company Makes Money

Jia Yao Holdings Limited generates revenue through the production and sale of its paper-based packaging products. The company's primary revenue streams come from selling these products to businesses in the food and beverage industry, which require reliable and sustainable packaging solutions. By leveraging economies of scale in manufacturing and maintaining strong relationships with clients, Jia Yao Holdings Limited ensures a steady flow of income. Additionally, the company may engage in partnerships or collaborations with other businesses to expand its market reach and enhance its product offerings, although specific partnerships are not detailed.

Jia Yao Holdings Limited Financial Statement Overview

Summary

Jia Yao Holdings Limited has strengths in maintaining a solid gross profit margin of 27.1% and low leverage with a debt-to-equity ratio of 0.3. However, the significant revenue decline, reduced profitability, and concerning cash flow figures highlight potential operational and liquidity challenges.

Income Statement

Jia Yao Holdings Limited's income statement shows a significant decline in total revenue from 2023 to 2024, likely due to market conditions or operational challenges. Despite this, the company has maintained a strong gross profit margin of 27.1% in 2024. The net profit margin stands at 6.6%, indicating profitability, although it has decreased from the previous year's 6.8%. EBIT and EBITDA margins are at 4.2% and 5.9% respectively, showing a decline compared to 2023, reflecting potential efficiency issues.

Balance Sheet

The balance sheet indicates a strong equity position with a debt-to-equity ratio of 0.3, suggesting low leverage and financial stability. The equity ratio is 52%, which is healthy, showing that more than half of the company's assets are funded by equity. However, the return on equity has decreased significantly due to lower net income, which could be a concern for investors.

Cash Flow

Jia Yao Holdings Limited's cash flow statement is concerning because it shows zero operating cash flow and free cash flow in 2024, highlighting potential cash management issues. The absence of cash flow metrics makes it difficult to assess the company's ability to generate cash from its operations compared to previous years, posing a risk to its financial health.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	770.48M	1.46B	968.36M	688.94M	576.24M
Gross Profit	208.75M	387.46M	137.86M	65.02M	73.70M
EBITDA	45.23M	197.34M	30.96M	-12.05M	-12.78M
Net Income	50.61M	99.28M	5.50M	-26.22M	-26.20M
Balance Sheet
Total Assets	866.44M	1.47B	1.07B	755.98M	597.88M
Cash, Cash Equivalents and Short-Term Investments	262.91M	384.54M	298.70M	75.60M	79.90M
Total Debt	133.20M	92.78M	76.00M	103.52M	110.82M
Total Liabilities	374.14M	925.22M	690.38M	549.64M	368.46M
Stockholders Equity	450.43M	402.96M	327.77M	160.41M	186.15M
Cash Flow
Free Cash Flow	-48.35M	23.80M	65.59M	3.52M	-60.02M
Operating Cash Flow	-22.19M	68.50M	80.54M	34.22M	-52.79M
Investing Cash Flow	-51.63M	-35.13M	-7.82M	-27.17M	-6.94M
Financing Cash Flow	37.80M	12.67M	127.14M	-11.72M	54.33M

Jia Yao Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.89
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1626, the sentiment is Negative. The current price of 2.89 is below the 20-day moving average (MA) of 2.90, above the 50-day MA of 2.86, and below the 200-day MA of 2.96, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.67 is Neutral, neither overbought nor oversold. The STOCH value of 8.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1626.

Jia Yao Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6898	64 Neutral	HK$765.34M	45.60	17.56%	0.70%	-3.27%	-16.88%
0403	61 Neutral	HK$87.61M	5.21	-4.47%	14.29%	5.02%	301.14%
Sector *	56 Neutral	HK$24.56B	3.85	-2.03%	6.52%	-0.31%	-67.70%
1820	56 Neutral	HK$1.20B	416.67	-3.49%	2.00%	4.56%	-186.08%
1626	52 Neutral	HK$1.64B	75.26	1.47%	1.39%	-47.79%	-78.74%
8291	38 Underperform	HK$10.08M	―		―	11.10%	74.59%

Jia Yao Holdings Limited Corporate Events

Jia Yao Holdings Secures Unanimous Shareholder Support at 2024 AGM

Jia Yao Holdings Limited announced the successful passing of all resolutions at its 2024 Annual General Meeting held on June 20, 2025. The resolutions included the adoption of audited accounts, reappointment of auditors, re-election and appointment of directors, and granting a mandate to issue additional shares. The unanimous approval by shareholders indicates strong support for the company’s strategic direction and governance, potentially enhancing its operational stability and investor confidence.

Jia Yao Holdings Limited Announces Board Composition and Committee Roles

Jia Yao Holdings Limited has announced the composition of its Board of Directors, which includes Executive Directors, a Non-executive Director, and Independent Non-executive Directors. The company has also detailed the membership of its three Board committees, namely the Audit Committee, Nomination Committee, and Remuneration Committee. This announcement provides clarity on the governance structure of the company, potentially impacting its strategic decision-making and stakeholder confidence.

Jia Yao Holdings Limited Announces 2025 Annual General Meeting

Jia Yao Holdings Limited has announced its upcoming annual general meeting scheduled for June 20, 2025, in Shenzhen, PRC. The meeting will address several key resolutions, including the adoption of the audited consolidated accounts for 2024, the re-appointment of PricewaterhouseCoopers as auditors, and the re-election and appointment of directors. Additionally, the board seeks approval to allot and issue additional shares, with limitations on the aggregate number of shares to be issued.

Jia Yao Holdings Announces Director Changes

Jia Yao Holdings Limited announces the retirement of Mr. Feng Bin as a non-executive director, who will not seek re-election at the upcoming annual general meeting to focus on personal commitments. The company also proposes the appointment of Mr. Li Lin as an executive director, pending shareholder approval. Mr. Li, with a background in finance and investment management, currently serves as the president of a subsidiary of Jia Yao Holdings. His appointment is expected to bring strategic leadership to the company, potentially impacting its market positioning and operations positively.