JDZG Fundamental Analysis - JIADE LTD

Fundamental Rating

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. Both the health and profitability get an excellent rating, making JDZG a very profitable company, without any liquidiy or solvency issues. 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 Return On Assets of 6.89%. This is in the better half of the industry: JDZG outperforms 74.65% of its industry peers.

JDZG has a Return On Equity of 7.88%. This is in the better half of the industry: JDZG outperforms 63.38% of its industry peers.

JDZG has a Return On Invested Capital of 7.48%. This is in the better half of the industry: JDZG outperforms 78.87% 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 10.64%.

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

JDZG has a better Profit Margin (29.90%) than 98.59% of its industry peers.

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

JDZG has a Operating Margin of 34.07%. This is amongst the best in the industry. JDZG outperforms 100.00% of its industry peers.

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

The Gross Margin of JDZG (69.81%) is better than 87.32% of its industry peers.

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

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

2.2 Solvency

An Altman-Z score of 29.25 indicates that JDZG is not in any danger for bankruptcy at the moment.

The Altman-Z score of JDZG (29.25) is better than 97.18% of its industry peers.

A Debt/Equity ratio of 0.06 indicates that JDZG is not too dependend on debt financing.

With a decent Debt to Equity ratio value of 0.06, JDZG is doing good in the industry, outperforming 66.20% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.06
Debt/FCF	N/A
Altman-Z	29.25

ROIC/WACC1.01

WACC7.42%

2.3 Liquidity

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

Looking at the Current ratio, with a value of 3.18, JDZG belongs to the top of the industry, outperforming 83.10% 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.

The Quick ratio of JDZG (3.18) is better than 83.10% 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

JDZG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.63%.

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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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 90.28 indicates a quite expensive valuation of JDZG.

JDZG's Price/Earnings is on the same level as the industry average.

When comparing the Price/Earnings ratio of JDZG to the average of the S&P500 Index (26.92), we can say JDZG is valued expensively.

		Industry Rank	Sector Rank
PE	90.28
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JDZG is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	70.41

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

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5. Dividend

5.1 Amount

No dividends for JDZG!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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JIADE LTD

NASDAQ:JDZG (6/24/2025, 8:00:02 PM)

After market: 2.66 -0.05 (-1.79%)

2.7085

+0.63 (+30.27%)

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 Cap66.47M

AnalystsN/A

Price TargetN/A

Short Float %0.34%

Short Ratio0.04

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	90.28
Fwd PE	N/A
P/S	25.44
P/FCF	N/A
P/OCF	N/A
P/B	6.7
P/tB	8.8
EV/EBITDA	70.41

EPS(TTM)0.03

EY1.11%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.12

FCFYN/A

OCF(TTM)-0.03

OCFYN/A

SpS0.11

BVpS0.4

TBVpS0.31

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	29.25

F-Score3

WACC7.42%

ROIC/WACC1.01

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 (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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