(JDZG) JIADE Common stock - Ratings and Ratios
Software, Exams, Tutoring, Education
JDZG EPS (Earnings per Share)
JDZG Revenue
Description: JDZG JIADE Common stock
JIADE Limited is a Chinese company providing a comprehensive suite of education-supporting services to adult education institutions through its KB Platform, a sophisticated software solution. The platform offers a range of tools, including enrollment management, learning progress tracking, and graduation management, as well as pre-enrollment guidance, training for entrance exams, and assistance with the application process. The companys services are designed to support students throughout their educational journey, from initial guidance to graduation and beyond.
With its headquarters in Chengdu, China, and incorporated in 2023, JIADE Limited is a relatively new player in the education services sector. Despite its recent incorporation, the company has established a strong online presence, with a website (https://www.sc-kb.cn) that showcases its services and provides a portal for users to access its KB Platform.
From a market perspective, JIADE Limiteds common stock (NASDAQ:JDZG) is classified under the Education Services sub-industry, as per the GICS classification. The companys market capitalization stands at $18.40 million USD, with a price-to-earnings ratio of 25.00 and a return on equity of 9.05%. These fundamental metrics suggest that JIADE Limited is a relatively small-cap stock with a moderate valuation multiple.
Analyzing the technical data, JIADE Limiteds stock price has been relatively stable, with a last price of $0.58 and a 20-day simple moving average (SMA) of $0.60. The stocks 50-day SMA is $0.58, while its 200-day SMA is $0.69, indicating a potential downtrend. The average true range (ATR) is $0.08, representing a volatility of 13.11%. The stocks 52-week high and low are $12.97 and $0.47, respectively, indicating a significant price swing over the past year.
Based on the available data, a forecast for JIADE Limiteds stock price can be constructed. Considering the companys fundamental metrics, such as its market capitalization and return on equity, and technical indicators, such as its SMA and ATR, it is possible to anticipate a potential price movement. If the stock price breaks above its 20-day SMA of $0.60, it may signal a bullish trend, potentially driving the price towards $0.70. Conversely, a break below the 50-day SMA of $0.58 may indicate a bearish trend, potentially pushing the price down to $0.50. However, given the stocks high volatility, as indicated by its ATR, the price may fluctuate significantly, and the forecast should be taken with caution.
JDZG Stock Overview
Market Cap in USD | 6m |
Sub-Industry | Education Services |
IPO / Inception | 2024-05-15 |
JDZG Stock Ratings
Growth Rating | -59.8 |
Fundamental | 72.3% |
Dividend Rating | - |
Rel. Strength | -62.0 |
Analysts | - |
Fair Price Momentum | 1.60 USD |
Fair Price DCF | 7.77 USD |
JDZG Dividends
Currently no dividends paidJDZG Growth Ratios
Growth Correlation 3m | -56.7% |
Growth Correlation 12m | -60% |
Growth Correlation 5y | -67.7% |
CAGR 5y | -89.86% |
CAGR/Max DD 5y | -0.91 |
Sharpe Ratio 12m | -0.95 |
Alpha | -70.72 |
Beta | 0.958 |
Volatility | 188.56% |
Current Volume | 239.9k |
Average Volume 20d | 90.7k |
Stop Loss | 1.7 (-8.6%) |
Signal | -0.05 |
Piotroski VR‑10 (Strict, 0-10) 3.5
Net Income (7.74m TTM) > 0 and > 6% of Revenue (6% = 1.04m TTM) |
FCFTA 0.03 (>2.0%) and ΔFCFTA -35.44pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 122.1% (prev 243.9%; Δ -121.9pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.03 (>3.0%) and CFO 2.50m <= Net Income 7.74m (YES >=105%, WARN >=100%) |
Net Debt (850.0k) to EBITDA (9.14m) ratio: 0.09 <= 3.0 (WARN <= 3.5) |
Current Ratio 3.18 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (24.5m) change vs 12m ago 10.34% (target <= -2.0% for YES) |
Gross Margin 81.35% (prev 91.99%; Δ -10.64pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 33.61% (prev 23.69%; Δ 9.92pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 273.3 (EBITDA TTM 9.14m / Interest Expense TTM 32.8k) >= 6 (WARN >= 3) |
Altman Z'' 5.99
(A) 0.26 = (Total Current Assets 31.0m - Total Current Liabilities 9.76m) / Total Assets 81.3m |
(B) 0.23 = Retained Earnings (Balance) 18.5m / Total Assets 81.3m |
(C) 0.17 = EBIT TTM 8.97m / Avg Total Assets 51.8m |
(D) 2.26 = Book Value of Equity 22.7m / Total Liabilities 10.0m |
Total Rating: 5.99 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 72.33
1. Piotroski 3.50pt = -1.50 |
2. FCF Yield 5.36% = 2.68 |
3. FCF Margin 14.36% = 3.59 |
4. Debt/Equity 0.07 = 2.50 |
5. Debt/Ebitda 0.52 = 2.29 |
6. ROIC - WACC 6.14% = 7.68 |
7. RoE 13.62% = 1.13 |
8. Rev. Trend 74.01% = 3.70 |
9. Rev. CAGR 128.0% = 2.50 |
10. EPS Trend 9.98% = 0.25 |
11. EPS CAGR -46.91% = -2.50 |
What is the price of JDZG shares?
Over the past week, the price has changed by +9.41%, over one month by -35.64%, over three months by -61.06% and over the past year by -53.50%.
Is JIADE Common stock a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JDZG is around 1.60 USD . This means that JDZG is currently overvalued and has a potential downside of -13.98%.
Is JDZG a buy, sell or hold?
What are the forecasts/targets for the JDZG price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 1.8 | -3.8% |
Last update: 2025-08-08 05:01
JDZG Fundamental Data Overview
CCE Cash And Equivalents = 3.92m CNY (Cash And Short Term Investments, last quarter)
P/E Trailing = 8.32
P/S = 0.3404
P/B = 0.6437
Beta = None
Revenue TTM = 17.4m CNY
EBIT TTM = 8.97m CNY
EBITDA TTM = 9.14m CNY
Long Term Debt = 271.4k CNY (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 4.50m CNY (from shortTermDebt, last quarter)
Debt = 4.77m CNY (Calculated: Short Term 4.50m + Long Term 271.4k)
Net Debt = 850.0k CNY (from netDebt column, last quarter)
Enterprise Value = 46.7m CNY (45.8m + Debt 4.77m - CCE 3.92m)
Interest Coverage Ratio = 273.3 (Ebit TTM 8.97m / Interest Expense TTM 32.8k)
FCF Yield = 5.36% (FCF TTM 2.50m / Enterprise Value 46.7m)
FCF Margin = 14.36% (FCF TTM 2.50m / Revenue TTM 17.4m)
Net Margin = 44.45% (Net Income TTM 7.74m / Revenue TTM 17.4m)
Gross Margin = 81.35% ((Revenue TTM 17.4m - Cost of Revenue TTM 3.25m) / Revenue TTM)
Tobins Q-Ratio = 2.06 (Enterprise Value 46.7m / Book Value Of Equity 22.7m)
Interest Expense / Debt = 0.55% (Interest Expense 26.2k / Debt 4.77m)
Taxrate = 8.87% (from yearly Income Tax Expense: 545.7k / 6.15m)
NOPAT = 8.18m (EBIT 8.97m * (1 - 8.87%))
Current Ratio = 3.18 (Total Current Assets 31.0m / Total Current Liabilities 9.76m)
Debt / Equity = 0.07 (Debt 4.77m / last Quarter total Stockholder Equity 71.1m)
Debt / EBITDA = 0.52 (Net Debt 850.0k / EBITDA 9.14m)
Debt / FCF = 1.91 (Debt 4.77m / FCF TTM 2.50m)
Total Stockholder Equity = 56.9m (last 4 quarters mean)
RoA = 9.52% (Net Income 7.74m, Total Assets 81.3m )
RoE = 13.62% (Net Income TTM 7.74m / Total Stockholder Equity 56.9m)
RoCE = 15.71% (Ebit 8.97m / (Equity 56.9m + L.T.Debt 271.4k))
RoIC = 14.84% (NOPAT 8.18m / Invested Capital 55.1m)
WACC = 8.70% (E(45.8m)/V(50.6m) * Re(9.55%)) + (D(4.77m)/V(50.6m) * Rd(0.55%) * (1-Tc(0.09)))
Shares Correlation 5-Years: 89.40 | Cagr: 2.49%
Discount Rate = 9.55% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 59.80% ; FCFE base≈4.94m ; Y1≈2.78m ; Y5≈939.5k
Fair Price DCF = 7.77 (DCF Value 15.7m / Shares Outstanding 2.01m; 5y FCF grow -50.0% → 3.0% )
Revenue Correlation: 74.01 | Revenue CAGR: 128.0%
Revenue Growth Correlation: -17.36%
EPS Correlation: 9.98 | EPS CAGR: -46.91%
EPS Growth Correlation: -32.85%
Additional Sources for JDZG Stock
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