Jianzhi Education Technology Group Company Limited ADR (JZ) AI Stock Analysis

• Market Cap: $9.94M
• Dividend Yield: N/A
• Average Volume (3M): 105.97K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.22
• Revenue Growth: -87.12%
• EPS Growth: 74.35%
• Country: US
• Employees: 46
• Sector: Technology
• Sector Strength: 88
• Industry: Education & Training Services
• EPS (TTM): 1.86
• Shares Outstanding: 7,705,333
• 10 Day Avg. Volume: 6,207
• 30 Day Avg. Volume: 105,967
• PEG Ratio: 0.42
• Price to Book (P/B): 54.53
• Price to Sales (P/S): 5.17
• P/FCF Ratio: -166.84
• Enterprise Value/Market Cap: 213.87
• Enterprise Value/Revenue: 26.64
• Enterprise Value/Gross Profit: -549.34
• Enterprise Value/Ebitda: -5.38
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: $1.50 ▲(18.11% Upside)

Jianzhi Education Technology Group's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues and consistent losses. The technical analysis further supports a bearish outlook, with the stock trading below key moving averages and negative momentum indicators. Valuation metrics are unfavorable due to a negative P/E ratio and no dividend yield, highlighting significant risks for investors.

Positive Factors

Business Model

The diversified revenue model, including subscriptions and partnerships, supports long-term stability and growth by tapping into multiple income sources.

Market Demand

Growing demand for digital education solutions positions the company to capitalize on structural industry trends, enhancing its market position.

Cash Flow

Positive operating cash flow indicates the company's ability to generate cash from core operations, supporting ongoing business activities and investments.

Negative Factors

Revenue Decline

Significant revenue decline reflects challenges in maintaining market share and competitiveness, impacting long-term growth prospects.

Profitability Issues

Ongoing losses highlight operational inefficiencies and challenges in achieving sustainable profitability, posing risks to financial health.

Balance Sheet Weakness

Weak balance sheet with negative equity raises concerns about the company's solvency and financial stability, limiting its ability to invest in growth.

Jianzhi Education Technology Group Company Limited ADR Business Overview & Revenue Model

Company Description

Jianzhi Education Technology Group Company Limited develops and provides educational content products and IT services to higher education institutions in China. The company designs and develops customized IT system services. It also offers procurement and assembling services for equipment needed to operate the customer's systems, as well as technological support and maintenance services. In addition, the company provides mobile media advertising services. The company was incorporated in 2018 and is based in Beijing, China.

How the Company Makes Money

Jianzhi generates revenue through multiple streams, including tuition fees from online courses, subscription models for access to educational content, and partnerships with educational institutions. The company also benefits from collaborations with technology firms to enhance its learning platforms. Additionally, Jianzhi may earn income from advertisements and promotional partnerships within its educational ecosystem, contributing to its overall financial performance.

Jianzhi Education Technology Group Company Limited ADR Financial Statement Overview

Summary

Jianzhi Education Technology Group is facing significant financial challenges, with declining revenues, consistent losses, and weakening balance sheet metrics. While operating cash flows remain positive, the overall financial health of the company is concerning, with high financial risk and poor profitability indicators.

Income Statement

The company has experienced declining revenue and significant losses over the years. Revenue decreased from $505.7 million in 2022 to $248.8 million in 2024, reflecting a negative growth trend. Margins have worsened, with a gross profit margin of 18.8% in 2024 compared to 25.3% in 2021, and consistent net losses indicating poor profitability and operational challenges.

Balance Sheet

The balance sheet shows weakening financial stability with declining assets and equity. The debt-to-equity ratio improved slightly in 2024 due to lower debt, but the negative equity in 2023 highlights solvency concerns. The equity ratio dropped significantly, indicating increased financial risk.

Cash Flow

Cash flows have been volatile, with negative free cash flow in recent years, driven by high capital expenditures. Operating cash flow remains positive but has decreased significantly from 2021 levels. The cash flow to net income ratios have been negative, indicating challenges in converting earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	79.81M	248.83M	440.54M	505.72M	473.25M	404.93M
Gross Profit	-3.87M	46.84M	16.19M	-5.54M	104.20M	129.14M
EBITDA	-395.10M	-17.52M	-323.46M	-96.73M	111.93M	123.27M
Net Income	-141.13M	-33.51M	-373.50M	-199.16M	48.26M	82.32M
Balance Sheet
Total Assets	151.69M	101.71M	151.69M	727.32M	859.62M	440.43M
Cash, Cash Equivalents and Short-Term Investments	22.40M	16.99M	22.40M	69.14M	72.70M	91.63M
Total Debt	29.39M	8.59M	29.39M	28.01M	47.30M	2.32M
Total Liabilities	168.90M	71.73M	168.90M	360.97M	440.88M	75.95M
Stockholders Equity	-23.51M	23.58M	-23.51M	350.11M	405.08M	355.49M
Cash Flow
Free Cash Flow	0.00	-7.71M	-39.93M	-128.60M	-56.12M	-17.26M
Operating Cash Flow	0.00	10.51M	15.16M	94.22M	147.77M	97.75M
Investing Cash Flow	0.00	-16.72M	-55.17M	-218.49M	-144.64M	-164.86M
Financing Cash Flow	0.00	760.95K	-7.25M	126.56M	37.67M	48.91K

Jianzhi Education Technology Group Company Limited ADR Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.27
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JZ, the sentiment is Negative. The current price of 1.27 is below the 20-day moving average (MA) of 1.38, below the 50-day MA of 1.48, and below the 200-day MA of 3.32, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 22.37 is Positive, neither overbought nor oversold. The STOCH value of 13.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JZ.

Jianzhi Education Technology Group Company Limited ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
AMBO	52 Neutral	$10.00M	―	―	―	―	―
WAFU	43 Neutral	$6.84M	-14.98	-4.26%	―	-14.35%	-744.00%
JZ	38 Underperform	$9.94M	-0.28	-238.22%	―	-87.12%	74.35%
EEIQ	38 Underperform	$6.19M	-1.09	-48.49%	―	44.99%	61.58%
GV	37 Underperform	$5.50M	-0.53	―	―	―	―

Jianzhi Education Technology Group Company Limited ADR Corporate Events

Jianzhi Education Reports Significant Revenue Decline in First Half of 2025

Jianzhi Education Technology Group Company Limited announced its financial results for the first half of 2025, revealing a significant decrease in net revenues by 96.3% compared to the same period in 2024. This decline was primarily due to a substantial drop in revenues from IT-related solution services and educational content services. Despite the decrease in revenue, the company’s gross profit margin remained stable. However, the company reported a net loss of RMB 8.9 million for the first half of 2025, compared to a net income of RMB 27.6 million in the same period of the previous year.