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JIADE LTD CL-A (JDZG) Stock Fundamental Analysis

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

2.95  +0.09 (+3.15%)

After market: 2.95 0 (0%)

Fundamental Rating

5

Overall JDZG gets a fundamental rating of 5 out of 10. We evaluated JDZG against 72 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. While showing a medium growth rate, JDZG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

JDZG had positive earnings in the past year.
JDZG had a negative operating cash flow in the past year.
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

With a decent Return On Assets value of 6.89%, JDZG is doing good in the industry, outperforming 73.61% of the companies in the same industry.
With a decent Return On Equity value of 7.88%, JDZG is doing good in the industry, outperforming 63.89% of the companies in the same industry.
JDZG has a Return On Invested Capital of 7.48%. This is in the better half of the industry: JDZG outperforms 79.17% of its industry peers.
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 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 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

JDZG has a better Profit Margin (29.90%) than 97.22% of its industry peers.
JDZG's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 34.07%, JDZG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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.
In the last couple of years the Gross Margin of JDZG has grown nicely.
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

7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so JDZG is creating value.
Compared to 1 year ago, JDZG has more shares outstanding
JDZG has a better debt/assets ratio than last year.
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 4.87. This indicates that JDZG is financially healthy and has little risk of bankruptcy at the moment.
JDZG's Altman-Z score of 4.87 is amongst the best of the industry. JDZG outperforms 84.72% of its industry peers.
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 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 4.87
ROIC/WACC1.08
WACC6.91%
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

JDZG has a Current Ratio of 3.18. This indicates that JDZG is financially healthy and has no problem in meeting 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.
JDZG's Quick ratio of 3.18 is amongst the best of the industry. JDZG outperforms 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

4

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%.
JDZG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 55.07% yearly.
EPS 1Y (TTM)-41.63%
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

1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 98.33, JDZG can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as JDZG.
JDZG is valuated expensively when we compare the Price/Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 98.33
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 8.8
JDZG Per share dataJDZG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

The decent profitability rating of JDZG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

JIADE LTD CL-A

NASDAQ:JDZG (7/23/2025, 8:00:02 PM)

After market: 2.95 0 (0%)

2.95

+0.09 (+3.15%)

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 Cap9.06M
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 98.33
Fwd PE N/A
P/S 3.47
P/FCF N/A
P/OCF N/A
P/B 0.91
P/tB 1.2
EV/EBITDA 8.8
EPS(TTM)0.03
EY1.02%
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 4.87
F-Score3
WACC6.91%
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