Jiading International Group Holdings Limited (8153) AI Stock Analysis

• Market Cap: HK$25.31M
• Dividend Yield: N/A
• Average Volume (3M): 313.69K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.17
• Revenue Growth: -16.79%
• EPS Growth: 62.70%
• Country: HK
• Employees: 35
• Sector: Communication Services
• Sector Strength: 97
• Industry: Industrial - Machinery
• EPS (TTM): -0.20
• Shares Outstanding: 34,665,176
• 10 Day Avg. Volume: 275,566
• 30 Day Avg. Volume: 313,686
• PEG Ratio: -0.32
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 0.27
• P/FCF Ratio: -1.22
• 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: 40 Underperform
• Price Target: HK$1.00 ▲(38.89% Upside)

The overall stock score is heavily influenced by the company's poor financial performance, characterized by declining revenues, persistent losses, and cash flow challenges. Technical analysis indicates a bearish trend, further weighing down the score. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield, reflecting the company's ongoing financial struggles.

Positive Factors

Diversified Business Model

A diversified business model helps mitigate risks associated with reliance on a single market or product, potentially stabilizing revenue streams over time.

Established Supply Chain

Strong supplier and distributor relationships can enhance pricing power and product availability, supporting long-term competitive positioning and operational efficiency.

Focus on Innovation and Sustainability

Commitment to innovation and sustainability can drive product differentiation and market expansion, fostering long-term growth and resilience against industry shifts.

Negative Factors

Declining Revenue

A declining revenue trend suggests challenges in maintaining market share and customer demand, potentially impacting future profitability and growth prospects.

High Leverage

High leverage increases financial risk and can limit the company's ability to invest in growth opportunities, affecting long-term financial stability.

Negative Cash Flow

Negative cash flow challenges the company's ability to fund operations and growth internally, potentially leading to increased reliance on external financing.

Jiading International Group Holdings Limited Business Overview & Revenue Model

Company Description

Jiading International Group Holdings Limited (8153) is a diversified company primarily engaged in the manufacturing and trading of a range of products, including electrical appliances, consumer goods, and industrial equipment. The company operates within various sectors, leveraging its extensive supply chain and distribution networks to deliver quality products to both domestic and international markets. With a focus on innovation and sustainability, Jiading aims to enhance its product offerings and expand its market presence.

How the Company Makes Money

Jiading International Group Holdings Limited generates revenue through multiple streams, primarily from the sale of electrical appliances and consumer goods. The company capitalizes on its established relationships with suppliers and distributors to optimize pricing and availability. Key revenue streams include direct sales to retailers, online sales channels, and bulk orders from commercial clients. Additionally, Jiading may engage in strategic partnerships with other manufacturers or distributors, which can provide exclusive distribution rights or co-branding opportunities, thus enhancing its earnings potential. The company's commitment to product quality and customer satisfaction plays a critical role in driving repeat business and maintaining a competitive edge in the market.

Jiading International Group Holdings Limited Financial Statement Overview

Summary

Jiading International Group Holdings Limited is facing significant financial challenges. The income statement reveals declining revenues and persistent losses, while the balance sheet shows high leverage and negative equity returns. Cash flow statements indicate ongoing cash flow difficulties, raising concerns about the company's ability to sustain operations without significant improvements.

Income Statement

The company has shown a declining revenue trend with a significant drop in total revenue from 2024 to 2025. The gross profit margin has also decreased significantly, indicating reduced profitability. The net profit margin is negative, reflecting ongoing losses. EBIT and EBITDA margins are also negative, highlighting operational inefficiencies.

Balance Sheet

The company's debt-to-equity ratio has improved slightly, but it remains high, indicating leverage risk. The equity ratio is relatively stable, suggesting some level of financial stability. However, the return on equity is negative due to net losses, which is concerning for investors.

Cash Flow

The company has consistently negative operating and free cash flows, indicating cash flow challenges. The free cash flow to net income ratio is negative, reflecting poor cash conversion. The operating cash flow to net income ratio is also negative, further emphasizing cash flow issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	114.12M	88.28M	112.67M	97.07M	63.90M	67.09M
Gross Profit	1.09M	3.24M	24.49M	13.48M	24.11M	23.39M
EBITDA	-73.53M	-60.15M	-11.17M	-61.65M	-35.26M	9.69M
Net Income	-79.92M	-60.74M	-21.09M	-67.21M	-44.32M	2.39M
Balance Sheet
Total Assets	98.84M	98.84M	160.01M	130.27M	141.94M	80.22M
Cash, Cash Equivalents and Short-Term Investments	111.00K	111.00K	6.72M	15.99M	4.12M	25.18M
Total Debt	6.75M	6.75M	21.70M	27.86M	19.33M	9.34M
Total Liabilities	35.04M	35.04M	57.28M	51.41M	72.66M	43.66M
Stockholders Equity	58.41M	58.41M	93.28M	78.86M	71.76M	36.56M
Cash Flow
Free Cash Flow	-25.86M	-19.37M	-41.65M	-68.22M	-100.60M	-29.43M
Operating Cash Flow	-25.20M	-18.72M	-39.67M	-67.39M	-96.14M	-29.40M
Investing Cash Flow	-6.79M	-3.53M	5.03M	-775.00K	-5.65M	-51.00K
Financing Cash Flow	23.63M	15.64M	26.04M	80.09M	81.81M	54.47M

Jiading International Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.72
• 50DMA: Negative
• 100DMA: Negative
• 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:8153, the sentiment is Negative. The current price of 0.72 is below the 20-day moving average (MA) of 0.74, below the 50-day MA of 0.80, and below the 200-day MA of 1.67, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 43.93 is Neutral, neither overbought nor oversold. The STOCH value of 31.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8153.

Jiading International Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
8121	55 Neutral	HK$23.11M	―	-7.45%	―	34.13%	-139.87%
8627	45 Neutral	HK$45.60M	―	-3.32%	―	-55.47%	-205.41%
8112	43 Neutral	HK$26.15M	―	-17.19%	―	-1.50%	72.47%
8153	40 Underperform	HK$25.31M	―	-55.12%	―	-16.79%	62.70%
8401	40 Underperform	HK$74.54M	―	-17.66%	―	236.80%	80.53%
0745	39 Underperform	HK$126.56M	-11.74	31.70%	―	56.81%	―