JIADE LTD CL-A (JDZG) Fundamental Analysis & Valuation

NASDAQ:JDZG • KYG7396L1115

Current stock price

1.22 USD
+0.14 (+12.96%)
At close:
1.15 USD
-0.07 (-5.74%)
After Hours:

This JDZG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. JDZG Profitability Analysis

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

  • JDZG's Return On Assets of 6.57% is fine compared to the rest of the industry. JDZG outperforms 76.71% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.49%, JDZG is in the better half of the industry, outperforming 60.27% of the companies in the same industry.
  • JDZG has a better Return On Invested Capital (7.29%) than 67.12% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for JDZG is significantly above the industry average of 15.40%.
  • The last Return On Invested Capital (7.29%) 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 6.57%
ROE 8.49%
ROIC 7.29%
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

  • Looking at the Profit Margin, with a value of 29.90%, JDZG belongs to the top of the industry, outperforming 94.52% of the companies in the same industry.
  • In the last couple of years the Profit Margin of JDZG has grown nicely.
  • Looking at the Operating Margin, with a value of 34.07%, JDZG belongs to the top of the industry, outperforming 98.63% of the companies in the same industry.
  • JDZG's Operating Margin has improved in the last couple of years.
  • JDZG has a Gross Margin of 69.81%. This is amongst the best in the industry. JDZG outperforms 84.93% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. JDZG Health Analysis

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.
  • JDZG has more shares outstanding than it did 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 2.03. This is not the best score and indicates that JDZG is in the grey zone with still only limited risk for bankruptcy at the moment.
  • JDZG's Altman-Z score of 2.03 is fine compared to the rest of the industry. JDZG outperforms 61.64% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that JDZG is not too dependend on debt financing.
  • JDZG's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. JDZG outperforms 61.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 2.03
ROIC/WACC1.09
WACC6.7%
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 2.25. 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 2.25, JDZG belongs to the top of the industry, outperforming 80.82% of the companies in the same industry.
  • A Quick Ratio of 2.25 indicates that JDZG has no problem at all paying its short term obligations.
  • The Quick ratio of JDZG (2.25) is better than 80.82% of its industry peers.
Industry RankSector Rank
Current Ratio 2.25
Quick Ratio 2.25
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. JDZG Growth Analysis

3.1 Past

  • The earnings per share for JDZG have decreased strongly by -41.64% in the last year.
  • Measured over the past years, JDZG shows a very strong growth in Earnings Per Share. The EPS has been growing by 141.82% on average per year.
  • The Revenue has grown by 20.36% in the past year. This is a very strong growth!
  • 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)-41.64%
EPS 3Y141.82%
EPS 5YN/A
EPS Q2Q%-186.62%
Revenue 1Y (TTM)20.36%
Revenue growth 3Y55.07%
Revenue growth 5YN/A
Sales Q2Q%5.18%

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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Find the best growth stocksShow best growing peers

4

4. JDZG Valuation Analysis

4.1 Price/Earnings Ratio

  • JDZG is valuated cheaply with a Price/Earnings ratio of 0.18.
  • Based on the Price/Earnings ratio, JDZG is valued cheaper than 98.63% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of JDZG to the average of the S&P500 Index (27.71), we can say JDZG is valued rather cheaply.
Industry RankSector Rank
PE 0.18
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 90.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.36
JDZG Per share dataJDZG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. JDZG Dividend Analysis

5.1 Amount

  • JDZG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

JDZG Fundamentals: All Metrics, Ratios and Statistics

JIADE LTD CL-A

NASDAQ:JDZG (4/21/2026, 8:00:03 PM)

After market: 1.15 -0.07 (-5.74%)

1.22

+0.14 (+12.96%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap5.26M
Revenue(TTM)18.74M
Net Income(TTM)5.60M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.18
Fwd PE N/A
P/S 1.91
P/FCF N/A
P/OCF N/A
P/B 0.54
P/tB 1.62
EV/EBITDA 3.36
EPS(TTM)6.7
EY549.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.04
FCFYN/A
OCF(TTM)-0.47
OCFYN/A
SpS0.64
BVpS2.25
TBVpS0.75
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.3996 (1408.16%)
Profitability
Industry RankSector Rank
ROA 6.57%
ROE 8.49%
ROCE 9.41%
ROIC 7.29%
ROICexc 8.12%
ROICexgc 21.95%
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-ScoreN/A
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA 1.45
Cap/Depr 1643.89%
Cap/Sales 88.98%
Interest Coverage 37.98
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.25
Quick Ratio 2.25
Altman-Z 2.03
F-ScoreN/A
WACC6.7%
ROIC/WACC1.09
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 3Y141.82%
EPS 5YN/A
EPS Q2Q%-186.62%
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%5.18%
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 Fundamental Analysis 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.


What is the profitability of JDZG stock?

JIADE LTD CL-A (JDZG) has a profitability rating of 7 / 10.