JIADE LTD (JDZG)
KYG7396L1032 - Common Stock
We assign a fundamental rating of 5 out of 10 to JDZG. JDZG was compared to 66 industry peers in the Diversified Consumer Services industry. JDZG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. JDZG is valued expensive and it does not seem to be growing.
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
With an excellent Return On Assets value of 23.84%, JDZG belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
JDZG has a better Return On Equity (34.52%) than 92.19% of its industry peers.
JDZG has a Return On Invested Capital of 25.72%. This is amongst the best in the industry. JDZG outperforms 93.75% 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
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's Operating Margin of 59.09% is amongst the best of the industry. JDZG outperforms 100.00% of its industry peers.
JDZG has a Gross Margin of 86.33%. This is amongst the best in the industry. JDZG outperforms 95.31% of its industry peers.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), JDZG is creating value.
JDZG has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, JDZG has a worse debt to assets ratio.
2.2 Solvency
JDZG has an Altman-Z score of 13.36. This indicates that JDZG is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 13.36, 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.
JDZG has a better Debt to FCF ratio (0.31) than 82.81% 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 51.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.31 | ||
| Altman-Z | 13.36 |
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.
JDZG has a Current ratio of 2.92. This is in the better half of the industry: JDZG outperforms 78.13% 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.
JDZG has a Quick ratio of 2.92. This is in the better half of the industry: JDZG outperforms 79.69% 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.
The Revenue has grown by 103.70% in the past year. This is a very strong growth!
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
The Price/Earnings ratio is 20.82, which indicates a rather expensive current valuation of JDZG.
Compared to the rest of the industry, the Price/Earnings ratio of JDZG indicates a somewhat cheap valuation: JDZG is cheaper than 62.50% of the companies listed in the same industry.
JDZG is valuated rather cheaply when we compare the Price/Earnings ratio to 29.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.82 | ||
| Fwd PE | N/A |
4.2 Price Multiples
JDZG's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of JDZG indicates a rather cheap valuation: JDZG is cheaper than 85.94% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.49 | ||
| EV/EBITDA | 18.38 |
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 (11/22/2024, 8:00:02 PM)
After market: 0.6128 -0.01 (-1.9%)0.6247
-0.06 (-9.33%)
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 Cap15.14M
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)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
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EPS NQ rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.82 | ||
| 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
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FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
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OCF growth 5Y