JIADE LTD (JDZG)
KYG7396L1032 - Common Stock
Overall JDZG gets a fundamental rating of 5 out of 10. We evaluated JDZG against 69 industry peers in the Diversified Consumer Services industry. While JDZG has a great health rating, its profitability is only average at the moment. JDZG does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year JDZG was profitable.
In the past year JDZG had a positive cash flow from operations.
1.2 Ratios
With an excellent Return On Assets value of 23.84%, JDZG belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
The Return On Equity of JDZG (34.52%) is better than 92.42% of its industry peers.
JDZG has a better Return On Invested Capital (25.72%) than 93.94% of its industry peers.
| 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
JDZG's Profit Margin of 51.92% is amongst the best of the industry. JDZG outperforms 100.00% of its industry peers.
Looking at the Operating Margin, with a value of 59.09%, JDZG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Gross Margin, with a value of 86.33%, JDZG belongs to the top of the industry, outperforming 95.45% 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.
Compared to 1 year ago, JDZG has about the same amount of shares outstanding.
The debt/assets ratio for JDZG is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 13.99 indicates that JDZG is not in any danger for bankruptcy at the moment.
JDZG's Altman-Z score of 13.99 is amongst the best of the industry. JDZG outperforms 92.42% of its industry peers.
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.
JDZG has a Debt to FCF ratio of 0.31. This is amongst the best in the industry. JDZG outperforms 83.33% of its industry peers.
JDZG has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.19, JDZG is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.31 | ||
| Altman-Z | 13.99 |
ROIC/WACC3.42
WACC7.53%
2.3 Liquidity
A Current Ratio of 2.92 indicates that JDZG has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.92, JDZG is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
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.
JDZG's Quick ratio of 2.92 is fine compared to the rest of the industry. JDZG outperforms 78.79% of its industry peers.
| 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.
JDZG shows a strong growth in Revenue. In the last year, 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
JDZG is valuated rather expensively with a Price/Earnings ratio of 24.17.
Based on the Price/Earnings ratio, JDZG is valued a bit cheaper than the industry average as 60.61% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.54. JDZG is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.17 | ||
| 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.
84.85% of the companies in the same industry are more expensive than JDZG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.44 | ||
| EV/EBITDA | 19.53 |
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 (12/24/2024, 8:22:38 PM)
After market: 0.6812 -0.04 (-6.07%)0.7252
+0.02 (+2.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners0.25%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap17.58M
AnalystsN/A
Price TargetN/A
Short Float %0.58%
Short Ratio0.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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 | 24.17 | ||
| Fwd PE | N/A | ||
| P/S | 12.53 | ||
| P/FCF | 13.44 | ||
| P/OCF | 13.44 | ||
| P/B | 8.33 | ||
| P/tB | 8.45 | ||
| EV/EBITDA | 19.53 |
EPS(TTM)0.03
EY4.14%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY7.44%
OCF(TTM)0.05
OCFY7.44%
SpS0.06
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.84% | ||
| ROE | 34.52% | ||
| ROCE | 38.83% | ||
| ROIC | 25.72% | ||
| ROICexc | 32.31% | ||
| ROICexgc | 32.79% | ||
| OM | 59.09% | ||
| PM (TTM) | 51.92% | ||
| GM | 86.33% | ||
| FCFM | 93.18% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.31 | ||
| Debt/EBITDA | 0.47 | ||
| Cap/Depr | 1.04% | ||
| Cap/Sales | 0.03% | ||
| Interest Coverage | 118.91 | ||
| Cash Conversion | 149.76% | ||
| Profit Quality | 179.45% | ||
| Current Ratio | 2.92 | ||
| Quick Ratio | 2.92 | ||
| Altman-Z | 13.99 |
F-ScoreN/A
WACC7.53%
ROIC/WACC3.42
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1255.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.76%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)103.7%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%52.11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1448.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-104.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-58.67%
OCF growth 3YN/A
OCF growth 5YN/A