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JIADE LTD CL-A (JDZG) Stock Fundamental Analysis

NASDAQ:JDZG - KYG7396L1032 - Common Stock

1.84 USD
-0.03 (-1.87%)
Last: 8/22/2025, 8:18:24 PM
Fundamental Rating

5

JDZG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 71 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 correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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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

JDZG has a Return On Assets of 6.89%. This is in the better half of the industry: JDZG outperforms 70.42% of its industry peers.
With a decent Return On Equity value of 7.88%, JDZG is doing good in the industry, outperforming 60.56% 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 77.46% of its industry peers.
The Average Return On Invested Capital over the past 3 years for JDZG is significantly above the industry average of 10.25%.
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 95.77% of its industry peers.
JDZG's Profit Margin has improved in the last couple of years.
JDZG's Operating Margin of 34.07% is amongst the best of the industry. JDZG outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of JDZG has grown nicely.
JDZG has a better Gross Margin (69.81%) than 85.92% 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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7

2. Health

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.
The number of shares outstanding for JDZG has been increased compared to 1 year ago.
The debt/assets ratio for JDZG has been reduced compared to a year ago.
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 3.59. This indicates that JDZG is financially healthy and has little risk of bankruptcy at the moment.
JDZG has a Altman-Z score of 3.59. This is in the better half of the industry: JDZG outperforms 77.46% 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 better Debt to Equity ratio (0.06) than 66.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 3.59
ROIC/WACC1
WACC7.51%
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

A Current Ratio of 3.18 indicates that JDZG has no problem at all paying its short term obligations.
JDZG's Current ratio of 3.18 is amongst the best of the industry. JDZG outperforms 83.10% 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 83.10% 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

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4

3. Growth

3.1 Past

The earnings per share for JDZG have decreased strongly by -41.64% in the last year.
JDZG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 147.85% yearly.
Looking at the last year, JDZG shows a very strong growth in Revenue. 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.
JDZG Yearly Revenue VS EstimatesJDZG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 5M 10M 15M

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4

4. Valuation

4.1 Price/Earnings Ratio

JDZG is valuated cheaply with a Price/Earnings ratio of 7.36.
Compared to the rest of the industry, the Price/Earnings ratio of JDZG indicates a rather cheap valuation: JDZG is cheaper than 90.14% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.24, JDZG is valued rather cheaply.
Industry RankSector Rank
PE 7.36
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

Based on the Enterprise Value to EBITDA ratio, JDZG is valued cheaply inside the industry as 90.14% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.57
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

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0

5. Dividend

5.1 Amount

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

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JIADE LTD CL-A

NASDAQ:JDZG (8/22/2025, 8:18:24 PM)

1.84

-0.03 (-1.87%)

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 Cap5.65M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.11
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 7.36
Fwd PE N/A
P/S 2.16
P/FCF N/A
P/OCF N/A
P/B 0.57
P/tB 0.75
EV/EBITDA 5.57
EPS(TTM)0.25
EY13.59%
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 3.59
F-Score3
WACC7.51%
ROIC/WACC1
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