Jiade Ltd (JDZG) — Titan Protect Analysis

JDZG

Jiade Ltd

Consumer Defensive · ·

$50.00

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$111M

Total market value of the company

Trailing P/E

N/A

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+66.2%

Year-over-year revenue change

Profit Margin

-41.2%

How much profit the company keeps from each dollar of revenue

ROE

-11.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Jiade Ltd

JIADE Limited, through its subsidiaries, provides education supporting services to adult education institutions through a spectrum of a software platform and auxiliary solutions in the People's Republic of China. It offers exam administration services and teaching support services; pre-enrollment guidance on school/major selection and application strategy development, training for entrance exams, and assistance in the application process; and offline tutoring, guidance on graduation thesis, and

https://www.sc-kb.cn

Country: China Industry: Education & Training Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.155

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0151

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.870

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-86.8%

Historical annualised return based on price data

Max Drawdown

-99.7%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

-1.77

Very low correlation to market moves

52W High

$1,160.00

96% below the year high

52W Low

$10.71

367% above the year low

Avg Volume

88,856

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-7.10

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

14.25

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

45.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-44.2%

Profit from core operations before interest and tax

Free Cash Flow

$-93,958,056

Negative — the business is spending more than it generates

Revenue (TTM)

$26M

Total revenue over the last 12 months

Net Income

$-10,596,793

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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