JDZG Fundamental Analysis - JIADE LTD

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to JDZG. JDZG was compared to 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.

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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

With a decent Return On Assets value of 6.89%, JDZG is doing good in the industry, outperforming 75.00% 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.

Measured over the past 3 years, the Average Return On Invested Capital for JDZG is significantly above the industry average of 10.91%.

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

Looking at the Profit Margin, with a value of 29.90%, JDZG belongs to the top of the industry, outperforming 98.61% of the companies in the same industry.

JDZG's Profit Margin has improved in the last couple of years.

The Operating Margin of JDZG (34.07%) is better than 100.00% of its industry peers.

In the last couple of years the Operating Margin of JDZG has grown nicely.

The Gross Margin of JDZG (69.81%) is better than 87.50% of its industry peers.

In the last couple of years the Gross Margin of JDZG has grown nicely.

		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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), JDZG is creating value.

Compared to 1 year ago, JDZG has more shares outstanding

JDZG has a better debt/assets ratio than last year.

2.2 Solvency

JDZG has an Altman-Z score of 6.58. This indicates that JDZG is financially healthy and has little risk of bankruptcy at the moment.

With an excellent Altman-Z score value of 6.58, JDZG belongs to the best of the industry, outperforming 84.72% of the companies in the same industry.

A Debt/Equity ratio of 0.06 indicates that JDZG is not too dependend on debt financing.

With a decent Debt to Equity ratio value of 0.06, JDZG is doing good in the industry, outperforming 63.89% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.06
Debt/FCF	N/A
Altman-Z	6.58

ROIC/WACC1

WACC7.46%

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 83.33% 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.

With an excellent Quick ratio value of 3.18, JDZG belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.18
Quick Ratio	3.18

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for JDZG have decreased strongly by -41.63% in the last year.

JDZG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 142.58% yearly.

JDZG shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.36%.

Measured over the past years, JDZG shows a very strong growth in Revenue. The Revenue has been growing by 55.07% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

JDZG is valuated rather expensively with a Price/Earnings ratio of 17.39.

Compared to the rest of the industry, the Price/Earnings ratio of JDZG indicates a somewhat cheap valuation: JDZG is cheaper than 77.78% of the companies listed in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 26.46, JDZG is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	17.39
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, JDZG is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	13.12

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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5. Dividend

5.1 Amount

JDZG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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JIADE LTD

NASDAQ:JDZG (6/3/2025, 8:25:30 PM)

After market: 0.5218 0 (0%)

0.5218

+0.02 (+3.53%)

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 Owners0.6%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap12.80M

AnalystsN/A

Price TargetN/A

Short Float %1.74%

Short Ratio0.31

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	17.39
Fwd PE	N/A
P/S	4.91
P/FCF	N/A
P/OCF	N/A
P/B	1.29
P/tB	1.7
EV/EBITDA	13.12

EPS(TTM)0.03

EY5.75%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.12

FCFYN/A

OCF(TTM)-0.03

OCFYN/A

SpS0.11

BVpS0.4

TBVpS0.31

PEG (NY)N/A

PEG (5Y)N/A

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

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 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	6.58

F-Score3

WACC7.46%

ROIC/WACC1

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

JIADE LTD (JDZG) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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