JDZG Fundamental Analysis - JIADE LTD CL-A

Fundamental Rating

JDZG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 75 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 has a decent growth rate and is not valued too expensively.

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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 73.33% of its industry peers.

With a decent Return On Equity value of 7.88%, JDZG is doing good in the industry, outperforming 62.67% 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 78.67% of its industry peers.

The Average Return On Invested Capital over the past 3 years for JDZG is significantly above the industry average of 9.69%.

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

With an excellent Profit Margin value of 29.90%, JDZG belongs to the best of the industry, outperforming 96.00% 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 98.67% 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 81.33% of the companies in the same industry.

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

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

Compared to 1 year ago, JDZG has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 3.55 indicates that JDZG is not in any danger for bankruptcy at the moment.

JDZG has a better Altman-Z score (3.55) than 77.33% 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 has a Debt to Equity ratio of 0.06. This is in the better half of the industry: JDZG outperforms 68.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.06
Debt/FCF	N/A
Altman-Z	3.55

ROIC/WACC1.12

WACC6.71%

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 85.33% 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 has a better Quick ratio (3.18) than 86.67% of its industry peers.

		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 -41.64% 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 147.85% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 7.23, the valuation of JDZG can be described as very cheap.

92.00% of the companies in the same industry are more expensive than JDZG, based on the Price/Earnings ratio.

JDZG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.86.

		Industry Rank	Sector Rank
PE	7.23
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, JDZG is valued cheaper than 94.67% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	5.47

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

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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 CL-A

NASDAQ:JDZG (10/3/2025, 8:00:02 PM)

1.88

+0.02 (+1.08%)

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 Owners0.07%

Inst Owner ChangeN/A

Ins Owners5.76%

Ins Owner ChangeN/A

Market Cap5.77M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short Ratio0.24

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	7.23
Fwd PE	N/A
P/S	2.19
P/FCF	N/A
P/OCF	N/A
P/B	0.58
P/tB	0.76
EV/EBITDA	5.47

EPS(TTM)0.26

EY13.83%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.95

FCFYN/A

OCF(TTM)-0.23

OCFYN/A

SpS0.86

BVpS3.26

TBVpS2.48

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	3.55

F-Score3

WACC6.71%

ROIC/WACC1.12

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) 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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