(JZ) Jianzhi Education - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock •
JZ: Educational Content, IT Services, Mobile Media, Equipment Services
Jianzhi Education Technology Group Company Limited is a leading provider of educational technology solutions and IT services tailored for higher education institutions in China. Founded in 2011 and headquartered in Beijing, the company specializes in designing and developing customized IT systems, offering procurement and assembly services for educational equipment, and providing technological support and maintenance. Additionally, Jianzhi delivers educational content and mobile media services, including mobile advertising and application content data systems. Its comprehensive suite of services aims to enhance the efficiency and quality of education through innovative technology solutions.
From a technical standpoint, Jianzhi Education Technology Group Company Limiteds stock (NASDAQ:JZ) has shown a short-term upward trend, with its last price of $0.99 exceeding the SMA 20 ($0.94) and SMA 50 ($0.88). However, the SMA 200 ($1.02) remains slightly above the current price, indicating potential resistance at higher levels. The Average True Range (ATR) of $0.08 reflects low volatility, suggesting a stable trading environment. The average 20-day volume of 9,951 shares highlights limited market activity, which may impact liquidity.
Fundamentally, the company has a market capitalization of $28.19 million, with a price-to-book (P/B) ratio of 4.68, indicating a premium valuation relative to its book value. The price-to-sales (P/S) ratio of 0.08 suggests undervaluation compared to its revenue. However, the lack of reported profit (RoE: None) and undefined forward P/E raise questions about profitability and future earnings potential.
3-Month Forecast: - Technical Outlook: Expect JZ to trade within a narrow range, bounded by $0.88 (SMA 50) and $1.02 (SMA 200). Breakouts above $1.02 could signal upward momentum, while a breach below $0.88 may trigger a downtrend. - Fundamental Outlook: The low P/S ratio may attract value investors, but the absence of profitability and high P/B ratio warrant caution. Investors should monitor earnings reports and operational updates for clarity on the companys growth trajectory.Additional Sources for JZ Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
JZ Stock Overview
| Market Cap in USD | 26m |
| Sector | Technology |
| Industry | Information Technology Services |
| GiC Sub-Industry | Education Services |
| IPO / Inception | 2022-08-26 |
JZ Stock Ratings
| Growth 5y | -62.8% |
| Fundamental | -11.6% |
| Dividend | 0.0% |
| Rel. Strength Industry | -56.5 |
| Analysts | - |
| Fair Price Momentum | 0.86 USD |
| Fair Price DCF | - |
JZ Dividends
No Dividends PaidJZ Growth Ratios
| Growth Correlation 3m | 34.1% |
| Growth Correlation 12m | -58.7% |
| Growth Correlation 5y | -92.8% |
| CAGR 5y | -80.12% |
| CAGR/Max DD 5y | -0.81 |
| Sharpe Ratio 12m | -0.38 |
| Alpha | -58.92 |
| Beta | 0.37 |
| Volatility | 127.15% |
| Current Volume | 2k |
| Average Volume 20d | 3.5k |
As of March 18, 2025, the stock is trading at USD 0.92 with a total of 2,003 shares traded.
Over the past week, the price has changed by -7.07%, over one month by -0.12%, over three months by +0.99% and over the past year by -51.94%.
Neither. Based on ValueRay Fundamental Analyses, Jianzhi Education is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -11.63 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JZ as of March 2025 is 0.86. This means that JZ is currently overvalued and has a potential downside of -6.52%.
Jianzhi Education has no consensus analysts rating.
According to ValueRays Forecast Model, JZ Jianzhi Education will be worth about 0.9 in March 2026. The stock is currently trading at 0.92. This means that the stock has a potential upside of +1.09%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 0.9 | 1.1% |