1.53 USD
+0.08 (+5.52%)
Overall JDZG gets a fundamental rating of 5 out of 10. We evaluated JDZG against 77 industry peers in the Diversified Consumer Services industry. JDZG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. JDZG has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year JDZG was profitable.
JDZG had a negative operating cash flow in the past year.
1.2 Ratios
JDZG's Return On Assets of 6.89% is fine compared to the rest of the industry. JDZG outperforms 71.43% of its industry peers.
JDZG has a better Return On Equity (7.88%) than 62.34% of its industry peers.
JDZG's Return On Invested Capital of 7.48% is fine compared to the rest of the industry. JDZG outperforms 75.32% of its industry peers.
The Average Return On Invested Capital over the past 3 years for JDZG is significantly above the industry average of 9.42%.
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 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 has a Profit Margin of 29.90%. This is amongst the best in the industry. JDZG outperforms 94.81% of its industry peers.
JDZG's Profit Margin has improved in the last couple of years.
The Operating Margin of JDZG (34.07%) is better than 98.70% of its industry peers.
JDZG's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 69.81%, JDZG belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
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
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
The debt/assets ratio for JDZG has been reduced compared to a year ago.
2.2 Solvency
JDZG has an Altman-Z score of 3.31. This indicates that JDZG is financially healthy and has little risk of bankruptcy at the moment.
JDZG's Altman-Z score of 3.31 is fine compared to the rest of the industry. JDZG outperforms 77.92% 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.
JDZG's Debt to Equity ratio of 0.06 is fine compared to the rest of the industry. JDZG outperforms 67.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.31 |
ROIC/WACC1.08
WACC6.91%
2.3 Liquidity
A Current Ratio of 3.18 indicates that JDZG has no problem at all paying its short term obligations.
JDZG has a Current ratio of 3.18. This is amongst the best in the industry. JDZG outperforms 90.91% of its industry peers.
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 92.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.18 | ||
| Quick Ratio | 3.18 |
3. Growth
3.1 Past
JDZG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.64%.
The Earnings Per Share has been growing by 147.85% on average over the past years. This is a very strong growth
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)-41.64%
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
The Price/Earnings ratio is 5.88, which indicates a rather cheap valuation of JDZG.
Based on the Price/Earnings ratio, JDZG is valued cheaply inside the industry as 93.51% of the companies are valued more expensively.
JDZG is valuated cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.88 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JDZG is valued cheaply inside the industry as 88.31% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.85 |
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 |
NASDAQ:JDZG (11/28/2025, 7:41:19 PM)
1.53
+0.08 (+5.52%)
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 Cap5.16M
Revenue(TTM)18.74M
Net Income(TTM)5.60M
AnalystsN/A
Price TargetN/A
Short Float %1.34%
Short Ratio0.01
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 | 5.88 | ||
| Fwd PE | N/A | ||
| P/S | 1.95 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.51 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 4.85 |
EPS(TTM)0.26
EY16.99%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.87
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS0.79
BVpS2.98
TBVpS2.27
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.18
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 | 3.31 |
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)-41.64%
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 5.88 and the Price/Book (PB) ratio is 0.51.