JIADE LTD (JDZG)
KYG7396L1032 - Common Stock
JDZG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 65 industry peers in the Diversified Consumer Services industry. While JDZG has a great health rating, its profitability is only average at the moment. JDZG has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year JDZG was profitable.
JDZG had a positive operating cash flow in the past year.
1.2 Ratios
Looking at the Return On Assets, with a value of 23.84%, JDZG belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.
JDZG has a better Return On Equity (34.52%) than 90.63% of its industry peers.
Looking at the Return On Invested Capital, with a value of 25.72%, JDZG belongs to the top of the industry, outperforming 95.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.84% | ||
| ROE | 34.52% | ||
| ROIC | 25.72% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 51.92%, JDZG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
JDZG has a better Operating Margin (59.09%) than 100.00% of its industry peers.
With an excellent Gross Margin value of 86.33%, JDZG belongs to the best of the industry, outperforming 95.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 59.09% | ||
| PM (TTM) | 51.92% | ||
| GM | 86.33% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
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 remains at a similar level compared to 1 year ago.
Compared to 1 year ago, JDZG has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 11.60 indicates that JDZG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 11.60, JDZG belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
JDZG has a debt to FCF ratio of 0.31. This is a very positive value and a sign of high solvency as it would only need 0.31 years to pay back of all of its debts.
The Debt to FCF ratio of JDZG (0.31) is better than 85.94% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that JDZG is not too dependend on debt financing.
JDZG's Debt to Equity ratio of 0.19 is in line compared to the rest of the industry. JDZG outperforms 54.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.31 | ||
| Altman-Z | 11.6 |
ROIC/WACC3.42
WACC7.53%
2.3 Liquidity
JDZG has a Current Ratio of 2.92. This indicates that JDZG is financially healthy and has no problem in meeting its short term obligations.
JDZG has a better Current ratio (2.92) than 76.56% of its industry peers.
JDZG has a Quick Ratio of 2.92. This indicates that JDZG is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.92, JDZG is doing good in the industry, outperforming 79.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.92 | ||
| Quick Ratio | 2.92 |
3. Growth
3.1 Past
JDZG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1255.51%, which is quite impressive.
Looking at the last year, JDZG shows a very strong growth in Revenue. The Revenue has grown by 103.70%.
EPS 1Y (TTM)1255.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.76%
Revenue 1Y (TTM)103.7%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%52.11%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 19.55, JDZG is valued on the expensive side.
62.50% of the companies in the same industry are more expensive than JDZG, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 30.45, JDZG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.55 | ||
| Fwd PE | N/A |
4.2 Price Multiples
JDZG's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, JDZG is valued cheaper than 90.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.56 | ||
| EV/EBITDA | 15.21 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
JDZG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
JIADE LTD
NASDAQ:JDZG (9/18/2024, 8:10:11 PM)
After market: 0.6018 +0.02 (+2.59%)0.5866
-0.04 (-6.29%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap14.22M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.55 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.84% | ||
| ROE | 34.52% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 59.09% | ||
| PM (TTM) | 51.92% | ||
| GM | 86.33% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.92 | ||
| Quick Ratio | 2.92 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)1255.51%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)103.7%
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y