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Jiashili Group Ltd
(1285)
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Rating:68Neutral
Price Target:
HK$2.00
▲(83.49% Upside)
Action:Reiterated
Date:08/27/26
The score is driven primarily by improved profitability/ROE and a stable-to-improving balance sheet, supported by very attractive valuation (low P/E and high dividend yield). These positives are tempered by a 2025 revenue decline, weaker and volatile free cash flow, and very overbought technical conditions that raise near-term pullback risk.
Positive Factors
Improved Profitability
The substantial improvement in net margin and ROE indicates that the company converted a greater share of sales into earnings and generated stronger returns on shareholder capital. If retained, this profitability recovery can support reinvestment, brand development, and more resilient earnings over the next several quarters.
Negative Factors
Revenue Contraction
The 2025 revenue decline shows that the company’s branded dairy and nutrition products have not yet established a consistently expanding top line. Continued contraction could reduce operating leverage, weaken distributor momentum, and make future margin improvement harder to sustain.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Profitability
The substantial improvement in net margin and ROE indicates that the company converted a greater share of sales into earnings and generated stronger returns on shareholder capital. If retained, this profitability recovery can support reinvestment, brand development, and more resilient earnings over the next several quarters.
Read all positive factors
Jiashili Group Ltd (1285) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$666.08M
Dividend Yield11.9%
Average Volume (3M)230.60K
Price to Earnings (P/E)3.8
Beta (1Y)0.03
Revenue Growth-0.15%
EPS Growth266.09%
CountryHK
Employees2,325
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.26
Shares Outstanding415,000,000
10 Day Avg. Volume517,200
30 Day Avg. Volume230,600
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.38
Price to Sales (P/S)0.24
P/FCF Ratio2.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Jiashili Group Ltd Business Overview & Revenue Model
Company Description
Jiashili Group Limited, an investment holding firm, focuses its operations on the manufacturing and international distribution of biscuits and crackers, which are sold under its prominent Jiashili brand both within the People's Republic of China a...
How the Company Makes Money
Jiashili Group Ltd primarily makes money by selling branded nutrition and dairy products, with revenue recognized from product sales to distributors, retailers and e-commerce channels. The core revenue stream is infant formula (and other milk powd...
Jiashili Group Ltd Financial Statement Overview
Summary
Income Statement
61
Positive
Balance Sheet
66
Positive
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.63B | 1.80B | 1.69B | 1.76B | 1.60B |
| Gross Profit | 486.11M | 513.23M | 502.88M | 462.04M | 458.92M |
| EBITDA | 202.28M | 155.11M | 209.07M | 187.50M | 153.64M |
| Net Income | 108.76M | 54.46M | 63.92M | 64.62M | 115.43M |
Balance Sheet | |||||
| Total Assets | 2.28B | 2.27B | 2.18B | 2.11B | 2.09B |
| Cash, Cash Equivalents and Short-Term Investments | 448.73M | 379.13M | 290.09M | 320.30M | 383.73M |
| Total Debt | 721.20M | 737.67M | 750.16M | 657.08M | 607.26M |
| Total Liabilities | 1.22B | 1.25B | 1.18B | 1.09B | 1.11B |
| Stockholders Equity | 1.03B | 983.62M | 967.38M | 964.57M | 951.18M |
Cash Flow | |||||
| Free Cash Flow | 145.51M | 217.78M | -26.73M | 42.33M | 55.04M |
| Operating Cash Flow | 183.55M | 289.83M | 176.44M | 68.89M | 101.65M |
| Investing Cash Flow | -52.24M | -104.75M | -213.55M | -139.97M | -343.38M |
| Financing Cash Flow | -76.12M | -84.69M | 7.82M | -2.13M | 135.15M |
Jiashili Group Ltd Technical Analysis
Positive
1.09
Price Trends
1.17
Positive
1.11
Positive
1.04
Positive
Market Momentum
0.13
Negative
75.18
Negative
91.05
Negative
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 1.09 is below the 20-day moving average (MA) of 1.34, below the 50-day MA of 1.17, and above the 200-day MA of 1.04, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 75.18 is Negative, neither overbought nor oversold. The STOCH value of 91.05 is Negative, 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$1.13B | 7.92 | 6.00% | 11.02% | 4.72% | 20.03% | |
68 Neutral | HK$666.08M | 3.78 | 15.07% | 12.66% | -0.15% | 266.09% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | HK$645.28M | 14.87 | 1.54% | 6.67% | 4.12% | ― | |
56 Neutral | HK$1.01B | 48.29 | 0.45% | 5.60% | -5.24% | -95.65% | |
52 Neutral | HK$746.46M | -77.36 | -3.14% | 1777777.78% | 26.54% | 82.47% | |
46 Neutral | HK$137.13M | -0.84 | 38.51% | 0.84% | -7.04% | 8.69% |
* Consumer Defensive Sector Average
HK:1285
Jiashili Group Ltd
1.68
0.77
84.01%
HK:3889
Global Sweeteners Holdings Limited
0.07
-0.03
-30.85%
HK:3999
Dachan Food (Asia) Limited
0.57
-0.05
-8.06%
HK:1262
Labixiaoxin Snacks Group Ltd.
3.12
1.14
57.58%
HK:2317
Vedan International (Holdings) Ltd.
0.75
0.09
13.22%
HK:3838
China Starch Holdings Limited
0.18
-0.02
-8.85%
Jiashili Group Ltd Corporate Events
Jiashili Profit Soars Over 500% as Interim Dividend Doubles
Aug 31, 2026
Jiashili Group Limited reported unaudited consolidated revenue of about RMB810.4 million for the six months ended June 30, 2026, an 8% increase year on year, driven by improved sales performance and better cost control. Profit for the period surge...
Jiashili Group Declares Interim Cash Dividend for First Half of 2026
Aug 31, 2026
Jiashili Group Limited has declared an interim ordinary cash dividend of HKD 0.1 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026. The move underlines the company’s commitment to returning cash ...
Jiashili forecasts over sixfold profit jump on lean management and lower input costs
Aug 25, 2026
Jiashili Group Limited has issued a positive profit alert, projecting net profit of approximately RMB58.9 million to RMB61.0 million for the six months ended 30 June 2026, a surge of about 640% to 663% from RMB9.2 million a year earlier. The compa...
Jiashili Board to Review 2026 Interim Results and Consider Dividend
Aug 19, 2026
Jiashili Group Limited has announced that its board of directors will convene on 31 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The meeting will also consider the publication of these results, poten...
Jiashili Retains Snack Food Expertise as Executive Director Shifts to Senior Consultant Role
Aug 18, 2026
Jiashili Group Limited announced that executive director Dr. Zhao Gang has resigned from the board effective 18 August 2026 to devote more time to family commitments. The board noted that Dr. Zhao has no disagreement with directors and no issues r...
Jiashili Wins Strong Shareholder Backing at 2026 AGM
Jun 12, 2026
Jiashili Group Limited said shareholders approved all resolutions at its annual general meeting held on June 12, 2026, including the adoption of the 2025 audited financial statements and a final dividend of HK10 cents per share. Investors also bac...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.