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JIADE LTD CL-A (JDZG) Stock Fundamental Analysis

NASDAQ:JDZG - Nasdaq - KYG7396L1032 - Common Stock - Currency: USD

2.88  +0.19 (+6.86%)

Fundamental Rating

5

JDZG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 72 industry peers in the Diversified Consumer Services industry. JDZG gets an excellent profitability rating and is at the same time showing great financial health properties. JDZG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

JDZG had positive earnings in the past year.
In the past year JDZG has reported a negative cash flow from operations.
JDZG Yearly Net Income VS EBIT VS OCF VS FCFJDZG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of 6.89%, JDZG is in the better half of the industry, outperforming 73.61% of the companies in the same industry.
JDZG's Return On Equity of 7.88% is fine compared to the rest of the industry. JDZG outperforms 63.89% of its industry peers.
With a decent Return On Invested Capital value of 7.48%, JDZG is doing good in the industry, outperforming 79.17% 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 10.64%.
The last Return On Invested Capital (7.48%) for JDZG is well below the 3 year average (36.86%), which needs to be investigated, but indicates that JDZG had better years and this may not be a problem.
Industry RankSector 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
JDZG Yearly ROA, ROE, ROICJDZG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 50 100 150 200 250

1.3 Margins

The Profit Margin of JDZG (29.90%) is better than 97.22% of its industry peers.
In the last couple of years the Profit Margin of JDZG has grown nicely.
JDZG's Operating Margin of 34.07% is amongst the best of the industry. JDZG outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of JDZG has grown nicely.
With an excellent Gross Margin value of 69.81%, JDZG belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
JDZG's Gross Margin has improved in the last couple of years.
Industry RankSector 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
JDZG Yearly Profit, Operating, Gross MarginsJDZG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 20 40 60 80

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7

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.
JDZG Yearly Shares OutstandingJDZG Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M 20M
JDZG Yearly Total Debt VS Total AssetsJDZG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

JDZG has an Altman-Z score of 4.65. This indicates that JDZG is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.65, JDZG belongs to the best of the industry, outperforming 84.72% 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.
With a decent Debt to Equity ratio value of 0.06, JDZG is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 4.65
ROIC/WACC1.08
WACC6.9%
JDZG Yearly LT Debt VS Equity VS FCFJDZG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

A Current Ratio of 3.18 indicates that JDZG has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.18, JDZG belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
A Quick Ratio of 3.18 indicates that JDZG has no problem at all paying its short term obligations.
The Quick ratio of JDZG (3.18) is better than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 3.18
Quick Ratio 3.18
JDZG Yearly Current Assets VS Current LiabilitesJDZG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M

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4

3. Growth

3.1 Past

The earnings per share for JDZG have decreased strongly by -41.63% in the last year.
The Earnings Per Share has been growing by 142.58% on average over the past years. This is a very strong growth
Looking at the last year, JDZG shows a very strong growth in Revenue. The Revenue has grown by 20.36%.
The Revenue has been growing by 55.07% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-41.63%
EPS 3Y142.58%
EPS 5YN/A
EPS Q2Q%56.24%
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.
JDZG Yearly Revenue VS EstimatesJDZG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 5M 10M 15M

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1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 96.00, the valuation of JDZG can be described as expensive.
JDZG's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.46, JDZG is valued quite expensively.
Industry RankSector Rank
PE 96
Fwd PE N/A
JDZG Price Earnings VS Forward Price EarningsJDZG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

JDZG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. JDZG is cheaper than 76.39% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.26
JDZG Per share dataJDZG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

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

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0

5. Dividend

5.1 Amount

No dividends for JDZG!.
Industry RankSector Rank
Dividend Yield N/A

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JIADE LTD CL-A

NASDAQ:JDZG (7/22/2025, 4:17:16 PM)

2.88

+0.19 (+6.86%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.15%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.84M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.04
Dividend
Industry RankSector 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 RankSector Rank
PE 96
Fwd PE N/A
P/S 3.39
P/FCF N/A
P/OCF N/A
P/B 0.89
P/tB 1.17
EV/EBITDA 8.26
EPS(TTM)0.03
EY1.04%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.94
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0.85
BVpS3.23
TBVpS2.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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
ROICexcg growth 3Y-13.68%
ROICexcg 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 RankSector 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 4.65
F-Score3
WACC6.9%
ROIC/WACC1.08
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)-41.63%
EPS 3Y142.58%
EPS 5YN/A
EPS Q2Q%56.24%
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