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Market Cap

HK$705.5m

Last Updated

2021/04/11 10:02 UTC

Data Sources

Company Financials

Executive Summary

Jiashili Group Limited, an investment holding company, manufactures and sells biscuits in the People’s Republic of China and internationally. More Details


Snowflake Analysis

Undervalued with solid track record.

Share Price & News

How has Jiashili Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 1285 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 1285's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

3.7%

1285

-0.7%

HK Food

-1.1%

HK Market


1 Year Return

11.8%

1285

24.7%

HK Food

28.6%

HK Market

Return vs Industry: 1285 underperformed the Hong Kong Food industry which returned 24% over the past year.

Return vs Market: 1285 underperformed the Hong Kong Market which returned 29.2% over the past year.


Shareholder returns

1285IndustryMarket
7 Day3.7%-0.7%-1.1%
30 Day-10.1%-3.7%-1.8%
90 Day11.1%-5.0%3.4%
1 Year15.4%11.8%28.7%24.7%33.5%28.6%
3 Year5.9%-11.0%21.3%11.5%4.0%-6.9%
5 Year-40.8%-55.3%52.9%33.7%48.7%23.7%

Long-Term Price Volatility Vs. Market

How volatile is Jiashili Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Jiashili Group undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 1285 (HK$1.7) is trading below our estimate of fair value (HK$5.21)

Significantly Below Fair Value: 1285 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 1285 is good value based on its PE Ratio (4.2x) compared to the HK Food industry average (11.4x).

PE vs Market: 1285 is good value based on its PE Ratio (4.2x) compared to the Hong Kong market (11.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 1285's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 1285 is good value based on its PB Ratio (0.7x) compared to the HK Food industry average (0.9x).


Future Growth

How is Jiashili Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.7%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Jiashili Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Jiashili Group performed over the past 5 years?

4.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 1285 has high quality earnings.

Growing Profit Margin: 1285's current net profit margins (9.4%) are higher than last year (6.9%).


Past Earnings Growth Analysis

Earnings Trend: 1285's earnings have grown by 4.1% per year over the past 5 years.

Accelerating Growth: 1285's earnings growth over the past year (30.3%) exceeds its 5-year average (4.1% per year).

Earnings vs Industry: 1285 earnings growth over the past year (30.3%) exceeded the Food industry 12.8%.


Return on Equity

High ROE: 1285's Return on Equity (15.8%) is considered low.


Financial Health

How is Jiashili Group's financial position?


Financial Position Analysis

Short Term Liabilities: 1285's short term assets (CN¥893.1M) exceed its short term liabilities (CN¥788.3M).

Long Term Liabilities: 1285's short term assets (CN¥893.1M) exceed its long term liabilities (CN¥68.0M).


Debt to Equity History and Analysis

Debt Level: 1285's debt to equity ratio (33.7%) is considered satisfactory.

Reducing Debt: 1285's debt to equity ratio has increased from 23.7% to 33.7% over the past 5 years.

Debt Coverage: 1285's debt is well covered by operating cash flow (40.8%).

Interest Coverage: 1285 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Jiashili Group current dividend yield, its reliability and sustainability?

2.93%

Current Dividend Yield


Upcoming Dividend Payment

TodayApr 11 2021Ex Dividend DateJul 23 2021Dividend Pay DateAug 20 202128 days from Ex DividendBuy in the next 103 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 1285's dividend (2.93%) is higher than the bottom 25% of dividend payers in the Hong Kong market (1.96%).

High Dividend: 1285's dividend (2.93%) is low compared to the top 25% of dividend payers in the Hong Kong market (5.97%).


Stability and Growth of Payments

Stable Dividend: 1285 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 1285 has only been paying a dividend for 6 years, and since then payments have fallen.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (12.2%), 1285's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.7yrs

Average board tenure


CEO

Chaojun Tan (54 yo)

no data

Tenure

CN¥855,000

Compensation

Mr. Chaojun Tan serves as the Chief Executive Officer at Jiashili Group Ltd. He served as the Chief Financial Officer and Legal Representative at Jiashili Group Limited. Prior to joining Jiashili Group, Mr...


CEO Compensation Analysis

Compensation vs Market: Chaojun's total compensation ($USD130.48K) is below average for companies of similar size in the Hong Kong market ($USD230.00K).

Compensation vs Earnings: Chaojun's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: 1285's board of directors are considered experienced (6.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 1285 insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Jiashili Group Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Jiashili Group Limited
  • Ticker: 1285
  • Exchange: SEHK
  • Founded: 1956
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: HK$705.500m
  • Shares outstanding: 415.00m
  • Website: https://www.gdjsl.com

Number of Employees


Location

  • Jiashili Group Limited
  • No. 18 Gangkou Road
  • Changsha
  • Kaiping
  • Guangdong Province
  • China

Listings


Biography

Jiashili Group Limited, an investment holding company, manufactures and sells biscuits in the People’s Republic of China and internationally. It offers breakfast, crisp, sandwich, wafer, soda, mooncake, an...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/11 10:02
End of Day Share Price2021/04/09 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.