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Company Analysis

JIADE LIMITED JDZG

A comprehensive view of key metrics, scores, and financial health for JIADE LIMITED

Overview of JIADE Limited

JDZG NCM
Technology Information Technology Services Framework: Software & SaaS Micro Cap
JIADE Limited (JDZG), is a Micro Cap company, in the Information Technology Services industry, last closed at $0.53, about 349.1% undervalued vs fair value, -99.9% 1Y return, ranked 653/780 in sector.
Metrics Rev Growth 37.1% ROE -11.1% Gross Margin 45.4%
USD 0.53
-43.80%
(Delayed)
• Vol 90d: 455.3%
Market Cap
$2.86M
Enterprise Value
$2.36M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 90%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.sc-kb.cn
HQ Chengdu
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$2
$2
$3
Current: $0.53 +349% vs base

Engine Room Money Flow™

Micro Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
CNY 25.7M
37.1%%
Gross Profit
CNY 11.7M
-10.9%%
Operating Income (GAAP)
-CNY 12.2M
-291.4%%
Operating Cash Flow
-CNY 93.2K
98.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
45.4%
Excellent

Gross Profit / Revenue — delivery margin (IT services benchmark: 30–50%)

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating JIADE LIMITED's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
35
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Flexible Liquidity Position Liquidity position is healthy (score 0.77), supporting balance sheet resilience.

Key risks

  • Weak Cash Conversion Cash conversion is weak (score 0.20), limiting evidence of scalable cash generation.
  • Returns Trail Peers Return profile is weak (score 0.24), pointing to limited capital efficiency.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
37
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Recurring Revenue Stickiness

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Signals, strengths and risks for Innovation Engine

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Signals, strengths and risks for Cash Scalability

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Balance Sheet Resilience

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 96% Coverage
Trade-Off Triangle Visualization A ternary plot showing JDZG's balance between Growth (43.6%), Profitability (18.7%), and Safety (37.7%). Growth 44% Safety 38% Profitability 19%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

54th percentile vs peers
55
Key Signals
Rev Growth YoY 37.1% 86p Revenue CAGR 3Y 35.9% 89p EPS Growth YoY -1.01 12p Def Rev Growth -93.4% 5p Buyback % 6.62 5p
Strengths
  • Rev Growth YoY in top 20% of peers (37.1%, 86th percentile)
  • Revenue CAGR 3Y in top 20% of peers (35.9%, 89th percentile)
  • Current Ratio in top 20% of peers (4.04, 84th percentile)
  • Strong liquidity position vs peers
Risks
  • Def Rev Growth in bottom 20% of peers (-93.4%)

Profitability

23th percentile vs peers
24
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
47
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for JIADE LIMITED.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$2.38
- - -
+349.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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