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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 68.4% overvalued vs fair value, +2018.6% 1Y return, ranked 366/770 in sector.
USD 50.00
0.00%
(Delayed)
• Vol 90d: 1082.1%
52-Week Range
Market Cap
$271.57M
Enterprise Value
$274.70M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 70%
Confidence: 84%
Updated: Mar 8
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
$15
$16
$17
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
$18.7M
20.4%%
Gross Profit
$13.1M
-11.3%%
Operating Income (GAAP)
$6.5M
-43.9%%
Operating Cash Flow
$-5.1M
-148.7%%
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
69.8%
Good

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.
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
52
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
60
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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 81% Coverage
Trade-Off Triangle Visualization A ternary plot showing JDZG's balance between Growth (41.7%), Profitability (24.0%), and Safety (34.3%). Growth 42% Safety 34% Profitability 24%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

73th percentile vs peers
74
Key Signals
Rev Growth YoY 20.4% 76p Revenue CAGR 3Y 55.1% 92p EPS Growth YoY -41.2% 22p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (55.1%, 92th percentile)
  • Interest Coverage Ratio in top 20% of peers (57.92, 90th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Operating Margin in top 20% of peers (34.6%, 96th percentile)
Risks

No significant risks identified for this axis.

Profitability

42th percentile vs peers
43
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
61
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
$15.80
- - -
-68.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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