Jianzhi Education Technology Group Company Limited ADR (JZ) AI Stock Analysis

• Market Cap: $14.10M
• Dividend Yield: N/A
• Average Volume (3M): 105.97K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.03
• Revenue Growth: -44.85%
• EPS Growth: 92.11%
• Country: US
• Employees: 46
• Sector: Technology
• Sector Strength: 88
• Industry: Education & Training Services
• EPS (TTM): 1.86
• Shares Outstanding: 7,705,333
• 10 Day Avg. Volume: 6,207
• 30 Day Avg. Volume: 105,967
• PEG Ratio: 0.42
• Price to Book (P/B): 54.53
• Price to Sales (P/S): 5.17
• P/FCF Ratio: -166.84
• Enterprise Value/Market Cap: 1.17
• Enterprise Value/Revenue: 0.21
• Enterprise Value/Gross Profit: -4.25
• Enterprise Value/Ebitda: -0.04
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: $1.50 ▼(-7.98% Downside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenues and consistent losses. Technical analysis suggests a neutral market sentiment, while valuation metrics highlight significant concerns due to a negative P/E ratio and lack of dividends.

Jianzhi Education Technology Group Company Limited ADR Business Overview & Revenue Model

Company Description

Jianzhi Education Technology Group Company Limited develops and provides educational content products and IT services to higher education institutions in China. The company designs and develops customized IT system services. It also offers procurement and assembling services for equipment needed to operate the customer's systems, as well as technological support and maintenance services. In addition, the company provides mobile media advertising services. The company was incorporated in 2018 and is based in Beijing, China.

How the Company Makes Money

Jianzhi Education generates revenue through multiple streams, including subscription fees from users accessing its online learning platforms, sales of educational content, and partnerships with educational institutions. The company offers a freemium model, where basic access is available for free, while premium features and content require a subscription. Additionally, JZ collaborates with schools and educational organizations to provide tailored solutions, which can include licensing its technology and content, thus creating significant revenue opportunities. The increasing demand for online education in response to the evolving educational landscape also contributes positively to its earnings, as more institutions and learners seek digital solutions.

Jianzhi Education Technology Group Company Limited ADR Financial Statement Overview

Summary

Jianzhi Education Technology Group is facing significant financial challenges, with declining revenues, consistent losses, and weakening balance sheet metrics. While operating cash flows remain positive, the overall financial health of the company is concerning, with high financial risk and poor profitability indicators.

Income Statement

The company has experienced declining revenue and significant losses over the years. Revenue decreased from $505.7 million in 2022 to $248.8 million in 2024, reflecting a negative growth trend. Margins have worsened, with a gross profit margin of 18.8% in 2024 compared to 25.3% in 2021, and consistent net losses indicating poor profitability and operational challenges.

Balance Sheet

The balance sheet shows weakening financial stability with declining assets and equity. The debt-to-equity ratio improved slightly in 2024 due to lower debt, but the negative equity in 2023 highlights solvency concerns. The equity ratio dropped significantly, indicating increased financial risk.

Cash Flow

Cash flows have been volatile, with negative free cash flow in recent years, driven by high capital expenditures. Operating cash flow remains positive but has decreased significantly from 2021 levels. The cash flow to net income ratios have been negative, indicating challenges in converting earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	79.81M	248.83M	440.54M	505.72M	473.25M	404.93M
Gross Profit	-3.87M	46.84M	16.19M	-5.54M	104.20M	129.14M
EBITDA	-395.10M	-17.52M	-323.46M	-96.73M	111.93M	123.27M
Net Income	-141.13M	-33.51M	-373.50M	-199.16M	48.26M	82.32M
Balance Sheet
Total Assets	151.69M	101.71M	151.69M	727.32M	859.62M	440.43M
Cash, Cash Equivalents and Short-Term Investments	22.40M	16.99M	22.40M	69.14M	72.70M	91.63M
Total Debt	29.39M	8.59M	29.39M	28.01M	47.30M	2.32M
Total Liabilities	168.90M	71.73M	168.90M	360.97M	440.88M	75.95M
Stockholders Equity	-23.51M	23.58M	-23.51M	350.11M	405.08M	355.49M
Cash Flow
Free Cash Flow	0.00	-7.71M	-39.93M	-128.60M	-56.12M	-17.26M
Operating Cash Flow	0.00	10.51M	15.16M	94.22M	147.77M	97.75M
Investing Cash Flow	0.00	-16.72M	-55.17M	-218.49M	-144.64M	-164.86M
Financing Cash Flow	0.00	760.95K	-7.25M	126.56M	37.67M	48.91K

Jianzhi Education Technology Group Company Limited ADR Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.63
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JZ, the sentiment is Negative. The current price of 1.63 is below the 20-day moving average (MA) of 1.65, below the 50-day MA of 1.67, and below the 200-day MA of 4.58, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.33 is Neutral, neither overbought nor oversold. The STOCH value of 17.99 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JZ.

Jianzhi Education Technology Group Company Limited ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
AMBO	―	$11.05M	―	―	―	―	―
WAFU	―	$7.32M	-15.73	-4.26%	―	-14.35%	-744.00%
JZ	―	$14.10M	-0.90	―	―	-44.85%	92.11%
EEIQ	―	$9.78M	―	-48.49%	―	44.99%	61.58%
GV	―	$7.10M	-0.66	―	―	―	―