JDZG Fundamental Analysis - JIADE LTD CL-A

Fundamental Rating

Overall JDZG gets a fundamental rating of 5 out of 10. We evaluated JDZG against 72 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. While showing a medium growth rate, JDZG is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

JDZG had positive earnings in the past year.

JDZG had a negative operating cash flow in the past year.

1.2 Ratios

With a decent Return On Assets value of 6.89%, JDZG is doing good in the industry, outperforming 73.61% of the companies in the same industry.

With a decent Return On Equity value of 7.88%, JDZG is doing good in the industry, outperforming 63.89% 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 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 10.64%.

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

JDZG has a better Profit Margin (29.90%) than 97.22% of its industry peers.

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

Looking at the Operating Margin, with a value of 34.07%, JDZG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

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

With an excellent Gross Margin value of 69.81%, JDZG belongs to the best of the industry, outperforming 87.50% 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

JDZG has a better debt/assets ratio than last year.

2.2 Solvency

JDZG has an Altman-Z score of 4.87. This indicates that JDZG is financially healthy and has little risk of bankruptcy at the moment.

JDZG's Altman-Z score of 4.87 is amongst the best of the industry. JDZG outperforms 84.72% 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.

Looking at the Debt to Equity ratio, with a value of 0.06, JDZG is in the better half of the industry, outperforming 66.67% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.06
Debt/FCF	N/A
Altman-Z	4.87

ROIC/WACC1.08

WACC6.91%

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 83.33% 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's Quick ratio of 3.18 is amongst the best of the industry. JDZG outperforms 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.

JDZG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 142.58% yearly.

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)-41.63%

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

With a Price/Earnings ratio of 98.33, JDZG can be considered very expensive at the moment.

The rest of the industry has a similar Price/Earnings ratio as JDZG.

JDZG is valuated expensively when we compare the Price/Earnings ratio to 27.69, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	98.33
Fwd PE	N/A

4.2 Price Multiples

JDZG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. JDZG is cheaper than 76.39% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	8.8

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

No dividends for JDZG!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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JIADE LTD CL-A

NASDAQ:JDZG (7/23/2025, 8:00:02 PM)

After market: 2.95 0 (0%)

2.95

+0.09 (+3.15%)

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 Cap9.06M

AnalystsN/A

Price TargetN/A

Short Float %N/A

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	98.33
Fwd PE	N/A
P/S	3.47
P/FCF	N/A
P/OCF	N/A
P/B	0.91
P/tB	1.2
EV/EBITDA	8.8

EPS(TTM)0.03

EY1.02%

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 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	4.87

F-Score3

WACC6.91%

ROIC/WACC1.08

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

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