JIADE LTD CL-A (JDZG) Stock Fundamental Analysis
USA - NASDAQ:JDZG - KYG7396L1115 - Common Stock
2.04 USD
+0.15 (+7.65%)
1.8869 USD
-0.15 (-7.5%)
Taking everything into account, JDZG scores 5 out of 10 in our fundamental rating. JDZG was compared to 78 industry peers in the Diversified Consumer Services industry. Both the health and profitability get an excellent rating, making JDZG a very profitable company, without any liquidiy or solvency issues. JDZG has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year JDZG was profitable.
In the past year JDZG has reported a negative cash flow from operations.
1.2 Ratios
JDZG's Return On Assets of 6.89% is fine compared to the rest of the industry. JDZG outperforms 74.36% of its industry peers.
The Return On Equity of JDZG (7.88%) is better than 64.10% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.48%, JDZG is in the better half of the industry, outperforming 79.49% of the companies in the same industry.
JDZG had an Average Return On Invested Capital over the past 3 years of 36.86%. This is significantly above the industry average of 9.50%.
The 3 year average ROIC (36.86%) for JDZG is well above the current ROIC(7.48%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.89% | ||
| ROE | 7.88% | ||
| ROIC | 7.48% |
ROA(3y)28.02%
ROA(5y)N/A
ROE(3y)44.31%
ROE(5y)N/A
ROIC(3y)36.86%
ROIC(5y)N/A
1.3 Margins
JDZG's Profit Margin of 29.90% is amongst the best of the industry. JDZG outperforms 96.15% of its industry peers.
In the last couple of years the Profit Margin of JDZG has grown nicely.
JDZG has a Operating Margin of 34.07%. This is amongst the best in the industry. JDZG outperforms 98.72% of its industry peers.
JDZG's Operating Margin has improved in the last couple of years.
JDZG has a Gross Margin of 69.81%. This is amongst the best in the industry. JDZG outperforms 82.05% of its industry peers.
JDZG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.07% | ||
| PM (TTM) | 29.9% | ||
| GM | 69.81% |
OM growth 3Y63.64%
OM growth 5YN/A
PM growth 3Y56.49%
PM growth 5YN/A
GM growth 3Y15.75%
GM growth 5YN/A
2. Health
2.1 Basic Checks
JDZG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for JDZG has been increased compared to 1 year ago.
The debt/assets ratio for JDZG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.04 indicates that JDZG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.04, JDZG belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
JDZG has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.06, JDZG is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.04 |
ROIC/WACC1.13
WACC6.64%
2.3 Liquidity
A Current Ratio of 3.18 indicates that JDZG has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.18, JDZG belongs to the top of the industry, outperforming 88.46% of the companies in the same industry.
JDZG has a Quick Ratio of 3.18. This indicates that JDZG is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of JDZG (3.18) is better than 89.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.18 | ||
| Quick Ratio | 3.18 |
3. Growth
3.1 Past
The earnings per share for JDZG have decreased strongly by -41.64% in the last year.
JDZG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 147.85% yearly.
Looking at the last year, JDZG shows a very strong growth in Revenue. The Revenue has grown by 20.36%.
JDZG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 55.07% yearly.
EPS 1Y (TTM)-41.64%
EPS 3Y147.85%
EPS 5YN/A
EPS Q2Q%56.19%
Revenue 1Y (TTM)20.36%
Revenue growth 3Y55.07%
Revenue growth 5YN/A
Sales Q2Q%52%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.85 indicates a rather cheap valuation of JDZG.
Based on the Price/Earnings ratio, JDZG is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
JDZG is valuated cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.85 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JDZG is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.7 |
4.3 Compensation for Growth
JDZG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for JDZG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
2.04
+0.15 (+7.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners0.07%
Inst Owner ChangeN/A
Ins Owners5.76%
Ins Owner ChangeN/A
Market Cap6.87M
Revenue(TTM)18.74M
Net Income(TTM)5.60M
AnalystsN/A
Price TargetN/A
Short Float %30.88%
Short Ratio0.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.85 | ||
| Fwd PE | N/A | ||
| P/S | 2.61 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.69 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 6.7 |
EPS(TTM)0.26
EY12.75%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.87
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS0.78
BVpS2.97
TBVpS2.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.89% | ||
| ROE | 7.88% | ||
| ROCE | 8.92% | ||
| ROIC | 7.48% | ||
| ROICexc | 7.89% | ||
| ROICexgc | 10.34% | ||
| OM | 34.07% | ||
| PM (TTM) | 29.9% | ||
| GM | 69.81% | ||
| FCFM | N/A |
ROA(3y)28.02%
ROA(5y)N/A
ROE(3y)44.31%
ROE(5y)N/A
ROIC(3y)36.86%
ROIC(5y)N/A
ROICexc(3y)51.82%
ROICexc(5y)N/A
ROICexgc(3y)57.64%
ROICexgc(5y)N/A
ROCE(3y)44.88%
ROCE(5y)N/A
ROICexgc growth 3Y-13.68%
ROICexgc growth 5YN/A
ROICexc growth 3Y-21.1%
ROICexc growth 5YN/A
OM growth 3Y63.64%
OM growth 5YN/A
PM growth 3Y56.49%
PM growth 5YN/A
GM growth 3Y15.75%
GM growth 5YN/A
F-Score3
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.6 | ||
| Cap/Depr | 4743.49% | ||
| Cap/Sales | 83.8% | ||
| Interest Coverage | 59.07 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.18 | ||
| Quick Ratio | 3.18 | ||
| Altman-Z | 4.04 |
F-Score3
WACC6.64%
ROIC/WACC1.13
Cap/Depr(3y)1925.83%
Cap/Depr(5y)N/A
Cap/Sales(3y)33.55%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-41.64%
EPS 3Y147.85%
EPS 5YN/A
EPS Q2Q%56.19%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.36%
Revenue growth 3Y55.07%
Revenue growth 5YN/A
Sales Q2Q%52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-44.81%
EBIT growth 3Y153.75%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-341.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-148.67%
OCF growth 3YN/A
OCF growth 5YN/A
JIADE LTD CL-A / JDZG FAQ
What is the fundamental rating for JDZG stock?
ChartMill assigns a fundamental rating of 5 / 10 to JDZG.
What is the valuation status of JIADE LTD CL-A (JDZG) stock?
ChartMill assigns a valuation rating of 4 / 10 to JIADE LTD CL-A (JDZG). This can be considered as Fairly Valued.
Can you provide the profitability details for JIADE LTD CL-A?
JIADE LTD CL-A (JDZG) has a profitability rating of 7 / 10.
What are the PE and PB ratios of JIADE LTD CL-A (JDZG) stock?
The Price/Earnings (PE) ratio for JIADE LTD CL-A (JDZG) is 7.85 and the Price/Book (PB) ratio is 0.69.