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Jianzhi Education Technology Group Company Limited ADR
(NASDAQ:JZ)
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Rating:42Neutral
Price Target:
$0.80
▼(-53.49% Downside)
Action:Reiterated
Date:10/09/26
JZ scores low primarily due to deteriorated financial performance—sharp revenue declines, ongoing operating/net losses, and significantly weaker 2025 cash flow (negative operating cash flow and heavy free-cash-flow burn). Technical indicators reinforce the weak picture with a clear downtrend versus key moving averages and negative MACD, despite near-oversold readings. Valuation is constrained by losses (negative P/E) and no provided dividend yield.
Positive Factors
Manageable leverage and restored positive equity
Low leverage gives Jianzhi more financial flexibility than a heavily indebted business, while restored positive equity provides a stronger capital base. If maintained, this can help the company fund operations and strategic initiatives without the immediate balance-sheet pressure associated with excessive debt.
Negative Factors
Sharp multi-year revenue contraction and continuing losses
The steep revenue decline indicates that Jianzhi has not yet established a stable growth trajectory, while negative EBIT and net margins show the smaller revenue base is not supporting profitability. Continued losses can restrict reinvestment and make a durable recovery dependent on reversing demand and cost trends.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage and restored positive equity
Low leverage gives Jianzhi more financial flexibility than a heavily indebted business, while restored positive equity provides a stronger capital base. If maintained, this can help the company fund operations and strategic initiatives without the immediate balance-sheet pressure associated with excessive debt.
Read all positive factors
Jianzhi Education Technology Group Company Limited ADR (JZ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$13.48K
Dividend YieldN/A
Average Volume (3M)1.70M
Price to Earnings (P/E)―
Beta (1Y)>-0.01
Revenue Growth57.46%
EPS Growth96.36%
CountryUS
Employees42
SectorTechnology
Sector Strength88
IndustryEducation & Training Services
Share Statistics
EPS (TTM)0.00
Shares Outstanding14,377,873
10 Day Avg. Volume2,800,118
30 Day Avg. Volume1,703,969
Financial Highlights & Ratios
PEG Ratio1.70
Price to Book (P/B)51.73
Price to Sales (P/S)35.61
P/FCF Ratio-55.36
Enterprise Value/Market Cap373.25
Enterprise Value/Revenue0.02
Enterprise Value/Gross Profit0.07
Enterprise Value/Ebitda0.07
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
Jianzhi Education Technology Group Company Limited ADR Business Overview & Revenue Model
Company Description
Established in 2018 and headquartered in Beijing, China, Jianzhi Education Technology Group Company Limited provides a diverse range of services to higher education institutions throughout China. The company specializes in creating and delivering ...
How the Company Makes Money
Jianzhi Education Technology Group Company Limited generates revenue primarily by selling education-related digital products and services. Key revenue streams include (1) fees from providing online educational content and courses (e.g., paid learn...
Jianzhi Education Technology Group Company Limited ADR Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
52
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2026 | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 277.87M | 70.18M | 248.83M | 440.54M | 505.72M | 467.12M |
| Gross Profit | 72.02M | 12.42M | 46.84M | 16.19M | -5.54M | 102.85M |
| EBITDA | 75.58M | -15.01M | -17.52M | -323.46M | -96.73M | 103.82M |
| Net Income | 38.83M | -15.74M | -33.51M | -373.50M | -199.16M | 47.63M |
Balance Sheet | ||||||
| Total Assets | 521.40M | 105.28M | 101.71M | 151.69M | 727.32M | 858.61M |
| Cash, Cash Equivalents and Short-Term Investments | 63.28M | 12.77M | 16.99M | 22.40M | 69.14M | 72.61M |
| Total Debt | 731.28K | 7.83M | 8.59M | 29.39M | 28.01M | 24.97M |
| Total Liabilities | 112.79M | 51.14M | 71.73M | 168.90M | 360.97M | 440.36M |
| Stockholders Equity | 394.47M | 48.31M | 23.58M | -23.51M | 350.11M | 404.60M |
Cash Flow | ||||||
| Free Cash Flow | 69.52M | -45.15M | -7.71M | -39.93M | -128.60M | 145.79M |
| Operating Cash Flow | 69.53M | -9.75M | 10.51M | 15.16M | 94.22M | 145.86M |
| Investing Cash Flow | -46.49M | -28.51M | -16.72M | -55.17M | -218.49M | -142.77M |
| Financing Cash Flow | -1.67M | 34.03M | 760.95K | -7.25M | 126.56M | 37.19M |
Jianzhi Education Technology Group Company Limited ADR Technical Analysis
Neutral
1.72
Price Trends
1.37
Negative
5.60
Negative
16.84
Negative
Market Momentum
-0.26
Negative
49.42
Neutral
39.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JZ, the sentiment is Neutral. The current price of 1.72 is above the 20-day moving average (MA) of 0.57, above the 50-day MA of 1.37, and below the 200-day MA of 16.84, indicating a neutral trend. The MACD of -0.26 indicates Negative momentum. The RSI at 49.42 is Neutral, neither overbought nor oversold. The STOCH value of 39.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JZ.
Jianzhi Education Technology Group Company Limited ADR Risk Analysis
Jianzhi Education Technology Group Company Limited ADR disclosed 91 risk factors in its most recent earnings report. Jianzhi Education Technology Group Company Limited ADR 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
Jianzhi Education Technology Group Company Limited ADR Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $37.68M | -2.08 | -39.66% | ― | 80.33% | 31.05% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | $8.22M | -1.23 | -62.62% | ― | 5.19% | -11.78% | |
46 Neutral | $61.64M | -0.06 | 52.88% | ― | 74.92% | -149.51% | |
43 Neutral | $5.26M | -0.41 | -2.92% | ― | ― | ― | |
42 Neutral | $13.48K | -2.40 | -43.78% | ― | 57.46% | 96.36% |
* Technology Sector Average
JZ
Jianzhi Education Technology Group Company Limited ADR
0.83
-47.82
-98.29%
COE
China Online Education Group
10.79
-28.60
-72.61%
AMBO
Ambow Education Holding
1.86
-3.90
-67.74%
YQ
17 Education & Technology Group
3.34
-1.62
-32.66%
EEIQ
Elite Education Group International
5.01
-2.51
-33.38%
GSUN
Golden Sun Education Group Limited Class A
0.22
-2.37
-91.62%
Jianzhi Education Technology Group Company Limited ADR Corporate Events
Jianzhi Education Appoints New Co-Executive Officer to Bolster Strategic Leadership
Sep 1, 2026
Jianzhi Education Technology Group Company Limited, a Beijing-based provider of digital professional development content and online learning platforms for Chinese higher education institutions and individual learners, has built a comprehensive, mu...
Jianzhi Education Raises New Equity as Costs Surge in First Half of 2026
Aug 28, 2026
On August 28, 2026, Jianzhi Education Technology Group filed a Form 6-K detailing recent financing activities and operational dynamics for the six months ended June 30, 2026, underscoring its role in China’s online education and IT solutions...
Jianzhi Education Technology Launches $5.4 Million ADS Offering to Bolster Operations
Aug 14, 2026
On August 13, 2026, Jianzhi Education Technology Group signed a securities purchase agreement for a registered direct offering of 12 million American Depositary Shares at $0.45 each. The deal is expected to raise about $5.4 million in gross procee...
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.