Jiading International Group Holdings Limited (8153) AI Stock Analysis

• Market Cap: HK$33.75M
• Dividend Yield: N/A
• Average Volume (3M): 21.92M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.08
• Revenue Growth: 8.14%
• EPS Growth: 70.74%
• Country: HK
• Employees: 35
• Sector: Communication Services
• Sector Strength: 84
• Industry: Advertising Agencies
• EPS (TTM): -0.10
• Shares Outstanding: 366,827,270
• 10 Day Avg. Volume: 28,821,412
• 30 Day Avg. Volume: 21,921,792
• PEG Ratio: 0.03
• Price to Book (P/B): 0.46
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.25
• 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: 45 Neutral
• Price Target: ―

Jiading International Group Holdings Limited faces significant challenges, particularly in profitability and cash flow, leading to a cautious outlook. While there is revenue growth and manageable debt levels, the negative margins and cash flow inefficiencies weigh heavily on the overall score. Technical indicators suggest a neutral market stance, while valuation metrics highlight the stock's struggle with profitability. Strategic improvements are necessary to enhance the company's financial health and boost stock performance.

Jiading International Group Holdings Limited Business Overview & Revenue Model

Company Description

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How the Company Makes Money

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Jiading International Group Holdings Limited Financial Statement Overview

Summary

Jiading International Group Holdings Limited demonstrates notable revenue growth and a relatively stable balance sheet in terms of debt management. However, the company struggles with profitability and cash flow inefficiencies, as evidenced by persistent negative margins and free cash flow. These factors suggest a need for strategic restructuring to enhance profitability and operational cash flow.

Income Statement

Jiading International Group Holdings Limited has shown significant revenue growth at a rate of 16.1% from 2023 to 2024. However, the company's profitability is a concern, as indicated by negative margins: a gross profit margin of 21.7%, a net profit margin of -18.7%, and an EBIT margin of -11.8% in 2024. The consistent negative net income over the years impacts the income statement's stability.

Balance Sheet

The company's balance sheet indicates a moderate debt-to-equity ratio of 0.23 in 2024, suggesting a manageable level of debt relative to equity. The equity ratio of 58.3% indicates a solid proportion of assets financed by equity rather than debt. However, the persistent negative net income affects the return on equity, which stands at -22.6%, highlighting profitability challenges.

Cash Flow

Jiading International's cash flow situation shows an improvement in operating cash flow from -67.4 million in 2023 to -39.7 million in 2024. However, the free cash flow remains negative at -41.7 million, reflecting ongoing cash management challenges. The operating cash flow to net income ratio is impaired by negative values, indicating inefficiencies in converting revenue to cash.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	106.19M	112.67M	97.07M	63.90M	67.09M	20.53M
Gross Profit	20.64M	24.49M	13.48M	24.11M	23.39M	3.53M
EBITDA	-29.91M	-11.17M	-61.65M	-35.26M	9.69M	-27.41M
Net Income	-35.26M	-21.09M	-67.21M	-44.32M	2.39M	-48.15M
Balance Sheet
Total Assets	44.30M	160.01M	130.27M	141.94M	80.22M	11.00M
Cash, Cash Equivalents and Short-Term Investments	5.38M	6.72M	15.99M	4.12M	25.18M	351.00K
Total Debt	183.45M	21.70M	27.86M	19.33M	9.34M	101.08M
Total Liabilities	222.56M	57.28M	51.41M	72.66M	43.66M	139.11M
Stockholders Equity	-170.65M	93.28M	78.86M	71.76M	36.56M	-123.97M
Cash Flow
Free Cash Flow	-19.49M	-41.65M	-68.22M	-100.60M	-29.43M	-1.20M
Operating Cash Flow	-17.04M	-39.67M	-67.39M	-96.14M	-29.40M	-1.01M
Investing Cash Flow	853.00K	5.03M	-775.00K	-5.65M	-51.00K	-208.00K
Financing Cash Flow	17.93M	26.04M	80.09M	81.81M	54.47M	-859.00K

Jiading International Group Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.09
• 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:8153, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.15, and below the 200-day MA of 0.15, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 36.55 is Neutral, neither overbought nor oversold. The STOCH value of 15.98 is Positive, 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
1571	82 Outperform	HK$3.97B	6.50	16.20%	15.15%	1.42%	-8.76%
1538	81 Outperform	HK$303.37M	3.15	8.86%	7.04%	2.04%	8.36%
1810	78 Outperform	$1.51T	43.78	14.98%	―	38.46%	72.44%
1193	59 Neutral	$46.61B	11.40	9.94%	6.81%	1.39%	-21.74%
Sector *	55 Neutral	HK$64.46B	-1.91	-1.90%	7.21%	-4.17%	-13.99%
8153	45 Neutral	HK$33.75M	―	-80.09%	―	8.14%	70.74%
1117	44 Neutral	HK$8.13B	―	-13.67%	1.26%	-3.39%	-868.11%