OTCPK:JADG

Stock Analysis Report

Executive Summary

Jade Global Holdings, Inc. focuses on wholesale and retail trade of jade and jade products through retail stores and online Website.


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.

Share Price & News

How has Jade Global Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: JADG has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

n/a

JADG

10.0%

US Specialty Retail

7.2%

US Market


1 Year Return

n/a

JADG

-23.7%

US Specialty Retail

-10.4%

US Market

Return vs Industry: Insufficient data to determine how JADG performed against the US Specialty Retail industry.

Return vs Market: Insufficient data to determine how JADG performed against the US Market.


Shareholder returns

JADGIndustryMarket
7 Dayn/a10.0%7.2%
30 Dayn/a-23.4%-12.6%
90 Dayn/a-30.7%-19.4%
1 Yearn/a-22.6%-23.7%-8.5%-10.4%
3 Yearn/a2.1%-2.9%15.8%8.3%
5 Yearn/a1.7%-6.5%35.8%21.0%

Price Volatility Vs. Market

How volatile is Jade Global Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Jade Global Holdings undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Jade Global Holdings is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Jade Global Holdings has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of JADG’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Jade Global Holdings regulatory filings here.
  • Explore potentially undervalued companies in the Retail industry.

Future Growth

How is Jade Global Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.0%

Forecasted Retail industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Jade Global Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Jade Global Holdings performed over the past 5 years?

-24.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: JADG is currently unprofitable.

Growing Profit Margin: JADG is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: JADG is unprofitable, and losses have increased over the past 5 years at a rate of -24.3% per year.

Accelerating Growth: Unable to compare JADG's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: JADG is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (6.9%).


Return on Equity

High ROE: JADG's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Jade Global Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: JADG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: JADG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: JADG has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: JADG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: JADG has a high level of physical assets or inventory.

Debt Coverage by Assets: JADG has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable JADG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: JADG is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -43.8% per year.


Next Steps

Dividend

What is Jade Global Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate JADG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate JADG's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if JADG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if JADG's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of JADG's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average management tenure


CEO

Gordon Qian (62yo)

3.25s

Tenure

Mr. Guoqiang Qian, also knwon as Gordon, has served as a President, Chief Executive Officer and Chairman since December 21, 2016. He has been Chairman, Chief Executive Officer and President at Media Analyt ...


Leadership Team

NamePositionTenureCompensationOwnership
Guoqiang Qian
Chairman3.25yrsno data41.21% $593.5k
Scott Silverman
CFO, Treasurer & Director3.25yrsno datano data
Min Shi
Secretary & Director3.25yrsUS$39.00k15.34% $221.0k

3.3yrs

Average Tenure

60yo

Average Age

Experienced Management: JADG's management team is considered experienced (3.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Guoqiang Qian
Chairman3.25yrsno data41.21% $593.5k
Scott Silverman
CFO, Treasurer & Director3.25yrsno datano data
Min Shi
Secretary & Director3.25yrsUS$39.00k15.34% $221.0k

3.3yrs

Average Tenure

60yo

Average Age

Experienced Board: JADG's board of directors are considered experienced (3.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 18.7%.


Top Shareholders

Company Information

Jade Global Holdings, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Jade Global Holdings, Inc.
  • Ticker: JADG
  • Exchange: OTCPK
  • Founded: 2011
  • Industry: Specialty Stores
  • Sector: Retail
  • Market Cap: US$1.440m
  • Shares outstanding: 12.00m
  • Website: https://www.jadeglobalholdings.com

Location

  • Jade Global Holdings, Inc.
  • 8950 SW 74 Court
  • Suite 2201-A44
  • Miami
  • Florida
  • 33156
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
JADGOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDOct 2012

Biography

Jade Global Holdings, Inc. focuses on wholesale and retail trade of jade and jade products through retail stores and online Website. The company was formerly known as Media Analytics Corporation and changed its name Jade Global Holdings, Inc. to in January 2017. Jade Global Holdings, Inc. was founded in 2011 and is based in Miami, Florida. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/31 01:10
End of Day Share Price2020/03/12 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.