JDZG Fundamental Analysis - JIADE LTD CL-A

Fundamental Rating

Taking everything into account, JDZG scores 5 out of 10 in our fundamental rating. JDZG was compared to 72 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 is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

JDZG had positive earnings in the past year.

In the past year JDZG has reported a negative cash flow from operations.

1.2 Ratios

JDZG has a better Return On Assets (6.89%) than 73.61% of its industry peers.

JDZG's Return On Equity of 7.88% is fine compared to the rest of the industry. JDZG outperforms 63.89% of its industry peers.

JDZG has a better Return On Invested Capital (7.48%) than 79.17% of its industry peers.

JDZG had an Average Return On Invested Capital over the past 3 years of 36.86%. This is significantly above the industry average of 10.66%.

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 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 97.22% of the companies in the same industry.

In the last couple of years the Profit Margin of JDZG has grown nicely.

JDZG has a better Operating Margin (34.07%) than 100.00% of its industry peers.

JDZG's Operating Margin has improved in the last couple of years.

Looking at the Gross Margin, with a value of 69.81%, JDZG belongs to the top of the industry, outperforming 87.50% 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

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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

The debt/assets ratio for JDZG has been reduced compared to a year ago.

2.2 Solvency

JDZG has an Altman-Z score of 4.47. This indicates that JDZG is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of JDZG (4.47) is better than 84.72% of its industry peers.

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 66.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.06
Debt/FCF	N/A
Altman-Z	4.47

ROIC/WACC1.07

WACC7.01%

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 83.33% of its industry peers.

A Quick Ratio of 3.18 indicates that JDZG has no problem at all paying its short term obligations.

JDZG has a better Quick ratio (3.18) than 83.33% 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 -41.63% in the last year.

The Earnings Per Share has been growing by 142.58% on average over the past years. This is a very strong growth

The Revenue has grown by 20.36% in the past year. This is a very strong growth!

The Revenue has been growing by 55.07% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-41.63%

EPS 3Y142.58%

EPS 5YN/A

EPS Q2Q%56.24%

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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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 82.67, which means the current valuation is very expensive for JDZG.

JDZG's Price/Earnings ratio is in line with the industry average.

JDZG is valuated expensively when we compare the Price/Earnings ratio to 26.82, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	82.67
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, JDZG is valued a bit cheaper than the industry average as 76.39% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	7.79

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

More info and screens

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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 (8/1/2025, 5:20:02 PM)

2.48

-0.06 (-2.55%)

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 Cap7.61M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short Ratio0.05

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	82.67
Fwd PE	N/A
P/S	2.92
P/FCF	N/A
P/OCF	N/A
P/B	0.77
P/tB	1.01
EV/EBITDA	7.79

EPS(TTM)0.03

EY1.21%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.94

FCFYN/A

OCF(TTM)-0.23

OCFYN/A

SpS0.85

BVpS3.22

TBVpS2.45

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	4.47

F-Score3

WACC7.01%

ROIC/WACC1.07

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)-41.63%

EPS 3Y142.58%

EPS 5YN/A

EPS Q2Q%56.24%

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

More info and screens