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JIADE LIMITED
(NASDAQ:JDZG)
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Rating:41Neutral
Price Target:
$0.89
▼(-79.77% Downside)
Action:Reiterated
Date:10/31/26
The score is held down primarily by deteriorating profitability and persistently negative free cash flow, despite strong revenue growth and a relatively low-leverage balance sheet. Technicals also contribute significant weakness with strong bearish trend signals and negative momentum. Valuation is not supportive because the negative P/E reflects losses, and no dividend yield is available to offset risk.
Positive Factors
Strong Revenue Growth
Revenue growth of 76% in 2025 indicates substantial expansion in the company’s top line and suggests that demand or business activity increased meaningfully. If sustained, this growth can broaden operating scale, support reinvestment, and provide a foundation for rebuilding profitability over coming quarters.
Negative Factors
Severe Profitability Deterioration
The shift from a roughly 30% net margin to a loss margin of about 41% shows that rapid revenue growth is not currently translating into earnings. Such a sharp reversal weakens earnings quality, reduces internal funding capacity, and makes a durable recovery dependent on restoring cost control or pricing power.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Revenue growth of 76% in 2025 indicates substantial expansion in the company’s top line and suggests that demand or business activity increased meaningfully. If sustained, this growth can broaden operating scale, support reinvestment, and provide a foundation for rebuilding profitability over coming quarters.
Read all positive factors
JIADE LIMITED (JDZG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.08M
Dividend YieldN/A
Average Volume (3M)1.38M
Price to Earnings (P/E)―
Beta (1Y)-0.19
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. Volume1,675,235
30 Day Avg. Volume1,378,322
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 Cap5.71M
Enterprise Value/Revenue8.09M
Enterprise Value/Gross Profit21.86M
Enterprise Value/Ebitda193.91M
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 | 6.33M | 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
4.46
Negative
20.30
Negative
63.12
Negative
Market Momentum
-0.79
Positive
18.05
Positive
6.47
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 below the 20-day moving average (MA) of 5.34, below the 50-day MA of 4.46, and below the 200-day MA of 63.12, indicating a bearish trend. The MACD of -0.79 indicates Positive momentum. The RSI at 18.05 is Positive, neither overbought nor oversold. The STOCH value of 6.47 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 | $5.59M | -3.85 | -16.54% | ― | -5.09% | -164.00% | |
51 Neutral | $3.20M | 1.52 | 3.50% | ― | 15.12% | -75.29% | |
44 Neutral | $45.86M | -7.18 | -67.71% | ― | -18.42% | -2.17% | |
42 Neutral | $7.75M | -0.09 | -70.61% | ― | -43.59% | 76.04% | |
41 Neutral | $5.08M | -0.46 | -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...
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.