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

• Market Cap: $20.05M
• Dividend Yield: N/A
• Average Volume (3M): 7.62K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.14
• Revenue Growth: -32.43%
• EPS Growth: 14.84%
• Country: US
• Employees: 62
• Sector: Technology
• Sector Strength: 65
• Industry: Education & Training Services
• EPS (TTM): -0.20
• Shares Outstanding: 28,185,000
• 10 Day Avg. Volume: 4,853
• 30 Day Avg. Volume: 7,616
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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

Jianzhi Education Technology Group's overall stock score reflects significant financial difficulties, including declining revenues and negative equity. Technical indicators point to a bearish trend, and valuation metrics highlight profitability challenges. The absence of clear guidance from the earnings call adds to the uncertainty, resulting in a low overall score.

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 primarily generates revenue through the sale of its educational content and services. The company's key revenue streams include subscription fees from educational institutions and individual users accessing its digital courses and resources. Additionally, JZ may partner with schools and universities to offer tailored educational solutions, contributing to its earnings. The company also explores opportunities in vocational training and adult education, further diversifying its revenue base.

Jianzhi Education Technology Group Company Limited ADR Financial Statement Overview

Summary

Jianzhi Education Technology Group faces significant financial challenges, including declining revenues, substantial losses, and a weakened balance sheet. Despite some operational cash flow strength, the negative equity and persistent losses are major concerns that need to be addressed for future stability.

Income Statement

The company has experienced a significant decline in total revenue from 2022 to 2023, with a revenue growth rate of -12.89%. The net profit margin is notably negative, indicating losses, and both EBIT and EBITDA margins are weak. The gross profit margin has shown improvement from previous years, but the overall profitability remains a concern.

Balance Sheet

The balance sheet reflects a negative stockholders' equity, posing a significant risk. The debt-to-equity ratio cannot be calculated due to negative equity, and the return on equity is also negative due to net losses. The equity ratio is negative, highlighting potential financial instability and high leverage.

Cash Flow

The operating cash flow to net income ratio is positive, indicating some ability to generate cash from operations despite net losses. However, the free cash flow remains negative with a growth rate of -68.95%, showing challenges in sustaining free cash flow. The overall cash flow situation is strained but shows some operational cash flow resilience.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
440.54M	505.72M	473.25M	404.93M	358.76M
	Gross Profit
16.19M	-5.54M	104.20M	129.14M	130.95M
	EBIT
-382.76M	-207.45M	50.79M	82.47M	76.44M
	EBITDA
33.40M	-97.65M	111.93M	123.27M	107.07M
	Net Income Common Stockholders
-373.50M	-199.16M	48.26M	82.32M	79.99M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
22.40M	69.14M	72.70M	91.63M	108.98M
	Total Assets
151.69M	727.32M	859.62M	440.43M	363.70M
	Total Debt
29.39M	28.01M	47.30M	2.32M	5.89M
	Net Debt
11.21M	-37.05M	-13.97M	-18.63M	-82.26M
	Total Liabilities
168.90M	360.97M	440.88M	75.95M	86.09M
	Stockholders Equity
-23.51M	350.11M	405.08M	355.49M	273.20M
Cash Flow		Free Cash Flow
-39.93M	-128.60M	-56.12M	-17.26M	-851.65K
	Operating Cash Flow
15.16M	94.22M	147.77M	97.75M	72.76M
	Investing Cash Flow
-55.17M	-218.49M	-144.64M	-164.86M	-49.38M
	Financing Cash Flow
-7.25M	126.56M	37.67M	48.91K	2.00K

Jianzhi Education Technology Group Company Limited ADR Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.71
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• 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 0.71 is below the 20-day moving average (MA) of 0.77, below the 50-day MA of 0.85, and below the 200-day MA of 0.91, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 33.28 is Neutral, neither overbought nor oversold. The STOCH value of 8.80 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 *	60 Neutral	$10.77B	10.41	-6.71%	2.99%	7.69%	-13.12%
YQ	49 Neutral	$19.11M	―	-43.34%	―	9.52%	30.89%
LYTHF	42 Neutral	$626.89K	―		―	―	―
JZ	37 Underperform	$20.05M	―	-168.81%	―	-32.43%	14.84%
GV	37 Underperform	$7.66M	4.50	-51.89%	―	-32.53%	-335.24%
VSA	35 Underperform	$5.46M	―		―	―	―