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JIADE LTD CL-A (JDZG) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:JDZG - KYG7396L1115 - Common Stock

1.48 USD
-0.04 (-2.63%)
Last: 1/27/2026, 4:54:28 PM
1.48 USD
0 (0%)
After Hours: 1/27/2026, 4:54:28 PM
Fundamental Rating

5

Taking everything into account, JDZG scores 5 out of 10 in our fundamental rating. JDZG was compared to 76 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 decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year JDZG was profitable.
  • 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

  • Looking at the Return On Assets, with a value of 6.89%, JDZG is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
  • JDZG has a Return On Equity of 7.88%. This is in the better half of the industry: JDZG outperforms 60.53% 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 72.37% 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 10.15%.
  • 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

  • JDZG has a better Profit Margin (29.90%) than 94.74% of its industry peers.
  • In the last couple of years the Profit Margin of JDZG has grown nicely.
  • With an excellent Operating Margin value of 34.07%, JDZG belongs to the best of the industry, outperforming 98.68% of the companies in the same industry.
  • JDZG's Operating Margin has improved in the last couple of years.
  • JDZG's Gross Margin of 69.81% is amongst the best of the industry. JDZG outperforms 84.21% of its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), JDZG is creating value.
  • The number of shares outstanding for JDZG has been increased compared to 1 year ago.
  • 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 3.26. This indicates that JDZG is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.26, JDZG is in the better half of the industry, outperforming 76.32% of the companies in the same industry.
  • A Debt/Equity ratio of 0.06 indicates that JDZG is not too dependend on debt financing.
  • JDZG's Debt to Equity ratio of 0.06 is fine compared to the rest of the industry. JDZG outperforms 67.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 3.26
ROIC/WACC1.17
WACC6.42%
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.
  • With an excellent Current ratio value of 3.18, JDZG belongs to the best of the industry, outperforming 89.47% 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.
  • JDZG's Quick ratio of 3.18 is amongst the best of the industry. JDZG outperforms 90.79% 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 -41.64% in the last year.
  • 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%.
  • The Revenue has been growing by 55.07% on average over the past years. This is a very strong growth!
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.
JDZG Yearly Revenue VS EstimatesJDZG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 5M 10M 15M

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 5.69, which indicates a rather cheap valuation of JDZG.
  • Compared to the rest of the industry, the Price/Earnings ratio of JDZG indicates a rather cheap valuation: JDZG is cheaper than 93.42% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of JDZG to the average of the S&P500 Index (27.25), we can say JDZG is valued rather cheaply.
Industry RankSector Rank
PE 5.69
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 rather cheap when compared to the industry. JDZG is cheaper than 88.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.72
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 0%

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 for 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.


Can you provide the PE and PB ratios for JDZG stock?

The Price/Earnings (PE) ratio for JIADE LTD CL-A (JDZG) is 5.69 and the Price/Book (PB) ratio is 0.49.


How financially healthy is JIADE LTD CL-A?

The financial health rating of JIADE LTD CL-A (JDZG) is 7 / 10.