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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 $50.00, about 68.2% overvalued vs fair value, +1853.1% 1Y return, ranked 667/780 in sector.
Metrics Rev Growth 37.1% ROE -11.1% Gross Margin 45.4%
USD 50.00
0.00%
(Delayed)
• Vol 90d: 1011.3%
52-Week Range
Market Cap
$271.57M
Enterprise Value
$269.05M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 70%
Confidence: 82%
Updated: Jul 5
Top Beats
No strong beats yet

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
$14
$16
$18
Current: $50.00 -68% vs base

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Total Revenue
$25.7M
37.1%%
Gross Profit
$11.7M
-10.9%%
Operating Income (GAAP)
$-11.4M
-276.3%%
Operating Cash Flow
$-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%
Fair

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
36
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
26
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Software SaaS vs Industry Peers 87% Coverage
Trade-Off Triangle Visualization A ternary plot showing JDZG's balance between Growth (46.0%), Profitability (18.4%), and Safety (35.7%). Growth 46% Safety 36% Profitability 18%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

59th percentile vs peers
59
Key Signals
Rev Growth YoY 37.1% 86p Revenue CAGR 3Y 35.9% 89p EPS Growth YoY -1.01 11p Def Rev Growth -93.4% 4p
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, 83th 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

46th percentile vs peers
46
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for JIADE LIMITED.

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$15.88
- - -
-68.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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