Jiashili Group Limited, an investment holding company, manufactures and sells biscuits in the People’s Republic of China and internationally. More Details
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
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.
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
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.
Data
Last Updated (UTC time)
Company Analysis
2021/04/11 10:02
End of Day Share Price
2021/04/09 00:00
Earnings
2020/12/31
Annual Earnings
2020/12/31
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.