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

• Market Cap: $8.06M
• Dividend Yield: N/A
• Average Volume (3M): 290.98K
• Price to Earnings (P/E): ―
• Beta (1Y): <0.01
• Revenue Growth: -44.85%
• EPS Growth: 92.11%
• Country: US
• Employees: 46
• Sector: Technology
• Sector Strength: 84
• Industry: Education & Training Services
• EPS (TTM): 1.86
• Shares Outstanding: 2,818,500
• 10 Day Avg. Volume: 327,609
• 30 Day Avg. Volume: 290,983
• PEG Ratio: <0.01
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.35
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: $2.00 ▲(0.00%Upside)

The company's stock score is significantly impacted by poor financial performance and negative valuation. Technical analysis also indicates bearish momentum, further weighing down the score. The lack of earnings call and corporate events does not alter the negative outlook.

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 Education Technology Group Company Limited generates revenue primarily through the sale of its online educational content and services to higher education institutions and individual learners. The company monetizes its platform by offering subscription-based access to its extensive library of courses and training programs, which cover a wide range of subjects and professional skills. Additionally, Jianzhi collaborates with educational institutions to integrate its content into their curricula, providing a steady stream of income through partnership agreements. The company's revenue is further supported by strategic collaborations with industry partners and governmental bodies, which help expand its reach and enhance its service offerings.

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
440.29M	248.83M	440.54M	505.72M	473.25M	404.93M
	Gross Profit
20.07M	46.84M	16.19M	-5.54M	104.20M	129.14M
	EBIT
-31.33M	-20.38M	-382.76M	-207.45M	50.79M	82.47M
	EBITDA
71.64M	-17.52M	-323.46M	-97.65M	111.93M	123.27M
	Net Income Common Stockholders
-373.24M	-33.51M	-373.50M	-199.16M	48.26M	82.32M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
22.40M	16.99M	22.40M	69.14M	72.70M	91.63M
	Total Assets
151.69M	101.71M	151.69M	727.32M	859.62M	440.43M
	Total Debt
29.39M	8.59M	29.39M	28.01M	47.30M	2.32M
	Net Debt
11.21M	-3.87M	11.21M	-37.05M	-13.97M	-18.63M
	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: 2.00
• 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 2 is below the 20-day moving average (MA) of 3.51, below the 50-day MA of 5.42, and below the 200-day MA of 8.41, indicating a bearish trend. The MACD of -0.80 indicates Positive momentum. The RSI at 24.06 is Positive, neither overbought nor oversold. The STOCH value of 15.63 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 *	62 Neutral	$11.96B	10.09	-7.50%	3.10%	7.33%	-8.11%
YQ	51 Neutral	$18.22M	―	-40.68%	―	-1.83%	37.23%
LYTHF	42 Neutral	$463.55K	―		―	―	―
JZ	39 Underperform	$8.06M	―	-168.81%	―	-44.85%	92.11%
VSA	35 Underperform	$10.19M	―		―	―	―
EDTK		$15.13M	―	-32.55%	―	―	―
GV	37 Underperform	$8.23M	4.50	-51.89%	―	-32.53%	-335.24%