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INDICATIVE · SAMPLE DATA
1285$1.1859

Jiashili Group Ltd

Food ProcessingVerified

Jiashili Group Ltd maintains a market price of 1.18 HKD, with a market capitalization of 489.7 million HKD, and a price-to-earnings ratio of 4.5, indicating a relatively low valuation compared to earnings. The company's price-to-book ratio is 0.47, and its price-to-tangible-book ratio is also 0.47, suggesting that the market values the company's equity at a discount to its book value. The enterprise value to EBITDA ratio is 4.77, and the enterprise value to revenue ratio is 0.47, both of which are relatively low, indicating a potentially undervalued company. In terms of profitability, Jiashili Group Ltd reports a return on equity of 10.52% and a return on assets of 4.76%, which are below the industry median for Food Processing companies. The company's gross profit margin is 29.6%, and its operating margin is 9.82%, both of which are in line with the industry average. However, the company's net profit margin is 6.69%, which is slightly below the industry median, indicating that the company may be facing some cost pressures or competitive challenges. Jiashili Group Ltd operates in three segments: Biscuit Products, Pasta Products, and Flour Products. The company's revenue is primarily concentrated in the Chinese market, with no significant international exposure. The company's revenue concentration in a single geographic region may expose it to local economic and regulatory risks. The company's revenue is derived from the sale of biscuits, pasta, and flour products, with no significant diversification across product lines. The company's growth trajectory is modest, with a current FY outlook indicating a slight increase in revenue and earnings. The company's revenue history shows a steady but slow growth rate, with no significant acceleration in recent periods. The company's future growth will depend on its ability to expand its product offerings and increase its market share in the Chinese food processing industry. Jiashili Group Ltd faces several risk factors, including liquidity risk due to its current ratio of 0.96, which is below 1, indicating that the company may have difficulty meeting its short-term obligations. The company's debt-to-equity ratio is 0.7, which is relatively low, but its long-term debt of 720.89 million CNY represents a significant portion of its total liabilities. The company's liquidity risk is further exacerbated by the fact that its net cash is negative after subtracting total debt. The company's dilution risk is low, as there is no indication of significant share issuance or dilution in the near term. Recent events and filings indicate that the company has not issued any significant new shares or raised capital through equity offerings in the recent past. The company's recent financial performance has been stable, with no major disruptions or events that could impact its operations or financial position. The company's management has not disclosed any major strategic initiatives or capital expenditures that could affect its future performance.

30-day price · 1285-0.05 (-4.1%)
Low$1.10High$1.24Close$1.18As of22 May, 00:00 UTC
Profile
CompanyJiashili Group Ltd
Ticker1285.HK
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryFood Processing
AI analysis

Business. Jiashili Group Ltd is a China-based investment holding company engaged in the manufacture and sale of biscuits, including sandwiches, wafer biscuits, pasta, candy, and other food products, primarily serving the Chinese market.

Classification. Jiashili Group Ltd is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Food Processing industry, with a confidence level of 0.92.

Jiashili Group Ltd maintains a market price of 1.18 HKD, with a market capitalization of 489.7 million HKD, and a price-to-earnings ratio of 4.5, indicating a relatively low valuation compared to earnings. The company's price-to-book ratio is 0.47, and its price-to-tangible-book ratio is also 0.47, suggesting that the market values the company's equity at a discount to its book value. The enterprise value to EBITDA ratio is 4.77, and the enterprise value to revenue ratio is 0.47, both of which are relatively low, indicating a potentially undervalued company. In terms of profitability, Jiashili Group Ltd reports a return on equity of 10.52% and a return on assets of 4.76%, which are below the industry median for Food Processing companies. The company's gross profit margin is 29.6%, and its operating margin is 9.82%, both of which are in line with the industry average. However, the company's net profit margin is 6.69%, which is slightly below the industry median, indicating that the company may be facing some cost pressures or competitive challenges. Jiashili Group Ltd operates in three segments: Biscuit Products, Pasta Products, and Flour Products. The company's revenue is primarily concentrated in the Chinese market, with no significant international exposure. The company's revenue concentration in a single geographic region may expose it to local economic and regulatory risks. The company's revenue is derived from the sale of biscuits, pasta, and flour products, with no significant diversification across product lines. The company's growth trajectory is modest, with a current FY outlook indicating a slight increase in revenue and earnings. The company's revenue history shows a steady but slow growth rate, with no significant acceleration in recent periods. The company's future growth will depend on its ability to expand its product offerings and increase its market share in the Chinese food processing industry. Jiashili Group Ltd faces several risk factors, including liquidity risk due to its current ratio of 0.96, which is below 1, indicating that the company may have difficulty meeting its short-term obligations. The company's debt-to-equity ratio is 0.7, which is relatively low, but its long-term debt of 720.89 million CNY represents a significant portion of its total liabilities. The company's liquidity risk is further exacerbated by the fact that its net cash is negative after subtracting total debt. The company's dilution risk is low, as there is no indication of significant share issuance or dilution in the near term. Recent events and filings indicate that the company has not issued any significant new shares or raised capital through equity offerings in the recent past. The company's recent financial performance has been stable, with no major disruptions or events that could impact its operations or financial position. The company's management has not disclosed any major strategic initiatives or capital expenditures that could affect its future performance.
Key takeaways
  • Jiashili Group Ltd is undervalued based on its low price-to-earnings and price-to-book ratios.
  • The company's return on equity is strong at 10.52%, but its return on assets is relatively low at 4.76%.
  • The company's revenue is concentrated in the Chinese market, which may expose it to local economic and regulatory risks.
  • The company's liquidity risk is moderate, with a current ratio of 0.96 and a negative net cash position after subtracting total debt.
  • The company's growth trajectory is modest, with a slight increase in revenue and earnings expected in the current fiscal year.
  • The company's dilution risk is low, with no significant share issuance or dilution in the near term.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$1.63B
Gross profit$481.8M
Operating income$159.8M
Net income$108.8M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets$2.28B
Total liabilities$1.25B
Total equity$1.03B
Cash & equivalents$448.5M
Long-term debt$720.9M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$1.18
Market cap$489.7M
Enterprise value$762.1M
P/E4.5
Reported non-GAAP P/E
EV/Revenue0.5
EV/Op income4.8
EV/OCF
P/B0.5
P/Tangible book0.5
Tangible book$1.03B
Net cash-$272.4M
Current ratio1.0
Debt/Equity0.7
ROA4.8%
ROE10.5%
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Food Processing · cohort 6 companies
Metric1285Activity
Op margin9.8%3.3% medp25 2.5% · p75 4.5%top quartile
Net margin6.7%3.0% medp25 1.5% · p75 6.7%top quartile
Gross margin29.6%24.0% medp25 20.2% · p75 35.3%above median
R&D / revenue0.8% medp25 0.5% · p75 2.3%
CapEx / revenue5.2% medp25 4.8% · p75 5.7%
Debt / equity70.0%33.5% medp25 29.1% · p75 81.5%above median
Observations
IR observations
Last actual EPS0.31 CNY
Last actual revenue1,241,685,000 CNY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 04:20 UTC#ec2a0d09
Market quoteclose CNY 1.18 · shares 0.41B diluted
no public URL
2026-05-10 04:20 UTC#cf2224c7
Source: analysis-pipeline (hybrid)Generated: 2026-05-10 04:23 UTCJob: 923965d9