Jiade (JDZG) Fundamental Analysis: Revenue, Earnings & Valuation

9.37 / 10

Outperform

Fundamental assessment is strong (9.4/10). Key positives include an interest coverage ratio of 27.5984 and a low long-term debt to working capital ratio of 0.0721. The current ratio of 2.2462 is healthy, while the asset-liability ratio of 22.2464 and equity ratio of 0.2874 fall within acceptable ranges, indicating solid financial health and robust operational capacity.

Analysis Checks(1/5)

Asset-liability ratio (%)

Value22.25

Score0/3

Weight-13.80%

1M Return-2.44%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value0.29

Score0/3

Weight-13.73%

1M Return-2.36%

Long-term debt to working capital ratio (%)

Value0.07

Score1/3

Weight7.91%

1M Return1.27%

Interest coverage ratio (EBIT / Interest expense) (%)

Value27.60

Score3/3

Weight131.62%

1M Return12.48%

Current ratio

Value2.25

Score0/3

Weight-11.99%

1M Return-2.06%

Is JDZG undervalued or overvalued?

JDZG scores 9.37/10 on fundamentals and holds a Discounted valuation at present. Backed by its -6.51% ROE, -21.01% net margin, -59.05 P/E ratio, 3.64 P/B ratio, and -137.12% earnings growth, these metrics solidify its Outperform investment rating.