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JIADE LIMITED
(NASDAQ:JDZG)
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Rating:40Underperform
Price Target:
$3.00
▼(-32.13% Downside)
Action:Downgraded
Date:08/20/26
The score is primarily held down by weak financial performance—especially the sharp reversal into losses, major gross margin compression, and persistently negative free cash flow—alongside very bearish technical momentum with the price well below key moving averages. Valuation provides limited support because the negative P/E reflects current losses and no dividend yield is available.
Positive Factors
Strong revenue growth
The 76% revenue increase indicates meaningful expansion in the company’s top line and suggests continued demand for its services. If management can preserve this growth while improving cost control, the larger revenue base could support operating leverage and stronger earnings over time.
Negative Factors
Severe profitability deterioration
The abrupt shift from strong profitability to a substantial net loss is a major weakness in earnings quality. Gross-margin compression from roughly 70% to 37% also indicates that the company’s growth is not currently translating into durable profits, limiting reinvestment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
The 76% revenue increase indicates meaningful expansion in the company’s top line and suggests continued demand for its services. If management can preserve this growth while improving cost control, the larger revenue base could support operating leverage and stronger earnings over time.
Read all positive factors
JIADE LIMITED (JDZG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$16.78M
Dividend YieldN/A
Average Volume (3M)341.34K
Price to Earnings (P/E)―
Beta (1Y)0.37
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees22
SectorConsumer Defensive
Sector Strength42
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding5,137,303
10 Day Avg. Volume142,156
30 Day Avg. Volume341,344
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)<0.01
Price to Sales (P/S)0.03
P/FCF Ratio-0.16
Enterprise Value/Market Cap1.73
Enterprise Value/Revenue8.09
Enterprise Value/Gross Profit21.86
Enterprise Value/Ebitda-22.80
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
JIADE LIMITED Business Overview & Revenue Model
Company Description
JIADE Limited, operating through its various subsidiaries, offers extensive educational assistance to adult learning institutions throughout China. Its core offering centers around the advanced KB Platform, complemented by a suite of additional se...
JIADE LIMITED Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
74
Positive
Cash Flow
29
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 25.70M | 18.74M | 15.57M | 10.24M | 5.03M |
| Gross Profit | 11.66M | 13.08M | 14.76M | 8.75M | 2.23M |
| EBITDA | -6.91M | 6.59M | 11.39M | 6.32M | 522.04K |
| Net Income | -10.60M | 5.60M | 9.48M | 5.32M | 392.10K |
Balance Sheet | |||||
| Total Assets | 144.04M | 81.33M | 25.23M | 13.43M | 3.94M |
| Cash, Cash Equivalents and Short-Term Investments | 21.47M | 3.92M | 7.08M | 2.60M | 6.39K |
| Total Debt | 17.21M | 4.77M | 3.15M | 3.62M | 2.64M |
| Total Liabilities | 23.23M | 10.04M | 7.41M | 5.92M | 3.79M |
| Stockholders Equity | 120.66M | 71.15M | 17.68M | 7.45M | 146.72K |
Cash Flow | |||||
| Free Cash Flow | -4.34M | -20.76M | 8.59M | -7.91K | 175.53K |
| Operating Cash Flow | -90.65K | -5.05M | 10.38M | 495.40K | 1.20M |
| Investing Cash Flow | -54.42M | -47.71M | -1.79M | -548.65K | -66.70K |
| Financing Cash Flow | 69.95M | 49.37M | -4.11M | 2.65M | -1.13M |
JIADE LIMITED Technical Analysis
Negative
4.42
Price Trends
25.92
Negative
28.69
Negative
119.34
Negative
Market Momentum
-5.73
Negative
13.15
Positive
18.22
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JDZG, the sentiment is Negative. The current price of 4.42 is above the 20-day moving average (MA) of 3.61, below the 50-day MA of 25.92, and below the 200-day MA of 119.34, indicating a bearish trend. The MACD of -5.73 indicates Negative momentum. The RSI at 13.15 is Positive, neither overbought nor oversold. The STOCH value of 18.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JDZG.
JIADE LIMITED Risk Analysis
JIADE LIMITED disclosed 70 risk factors in its most recent earnings report. JIADE LIMITED reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
JIADE LIMITED Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | $9.32M | 24.97 | 20.19% | ― | -76.15% | -1660.00% | |
51 Neutral | $4.74M | 1.66 | 3.50% | ― | 15.12% | -75.29% | |
49 Neutral | $47.09M | -7.37 | -67.71% | ― | -18.42% | -2.17% | |
42 Neutral | $11.43M | -0.13 | -70.61% | ― | -43.59% | 76.04% | |
40 Underperform | $16.78M | -1.52 | -1.58% | ― | ― | ― |
* Consumer Defensive Sector Average
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JIADE LIMITED Corporate Events
JIADE LIMITED Reshapes Board as Director and Joint-CEO Xiaohui Li Resigns
Aug 7, 2026
On August 7, 2026, JIADE LIMITED announced that director and Joint-Chief Executive Officer Xiaohui Li resigned from his roles, citing personal reasons and indicating no disagreement with the company’s operations, policies or practices. The m...
JIADE LIMITED Shares to Resume Nasdaq Trading After T12 Halt
Jul 30, 2026
Trading in JIADE LIMITED’s Class A ordinary shares on the Nasdaq Capital Market was halted on June 4, 2026 under code T12, as Nasdaq requested additional information about recent trading activity and a series of financing and share consolida...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.