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Jianzhi Education Technology Group Co Ltd

JZ
0.872USD
+0.012+1.44%
Close 02/06, 16:00ETQuotes delayed by 15 min
14.75MMarket Cap
LossP/E TTM

Jianzhi Education Technology Group Co Ltd

0.872
+0.012+1.44%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Jianzhi Education Technology Group Co Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Jianzhi Education Technology Group Co Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 7 in the Professional & Business Education industry.Institutional ownership is low.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Jianzhi Education Technology Group Co Ltd's Score

Industry at a Glance

Industry Ranking
5 / 7
Overall Ranking
332 / 4521
Industry
Professional & Business Education

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Jianzhi Education Technology Group Co Ltd Highlights

StrengthsRisks
Jianzhi Education Technology Group Co Ltd is a company principally providing educational content for professional training. The Company operates two business segments. Educational Content Service and Other Services segment offers products and services under two primary business models, including business to business to customer (B2B2C) model and business to customer (B2C) model. The Company sells subscriptions to proprietary online learning platforms, higher education institutions and other academic institutions. It also cooperates other third-party platforms, allowing individual customers to subscribe for monthly access to its content. Information technology (IT) Related Solution Services segment is mainly engaged in the design and development of customized IT system, procurement and assembling of equipment, and provision of technological support and maintenance.
Growing
The company is in a growing phase, with the latest annual income totaling USD 34.22M.
Overvalued
The company’s latest PE is -8.74, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.85K shares, decreasing 26.89% quarter-over-quarter.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Jianzhi Education Technology Group Co Ltd is 8.87, ranking 2 out of 7 in the Professional & Business Education industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 5.44M, representing a year-over-year decrease of 75.42%, while its net profit experienced a year-over-year decrease of 78.70%.

Score

Industry at a Glance

Previous score
8.87
Change
0

Financials

6.75

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.60

Jianzhi Education Technology Group Co Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Jianzhi Education Technology Group Co Ltd is 8.90, ranking 1 out of 7 in the Professional & Business Education industry. Its current P/E ratio is -8.74, which is -100.00% below the recent high of 0.00 and -6347.73% above the recent low of -563.64.

Score

Industry at a Glance

Previous score
8.90
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/7
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Jianzhi Education Technology Group Co Ltd. The Professional & Business Education industry's average is 7.82.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Jianzhi Education Technology Group Co Ltd is 7.38, ranking 2 out of 7 in the Professional & Business Education industry. Currently, the stock price is trading between the resistance level at 1.14 and the support level at 0.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.26
Change
0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.027
Neutral
RSI(14)
45.179
Neutral
STOCH(KDJ)(9,3,3)
73.968
Buy
ATR(14)
0.139
High Vlolatility
CCI(14)
10.529
Neutral
Williams %R
27.271
Buy
TRIX(12,20)
-1.517
Sell
StochRSI(14)
93.991
Overbought
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
0.810
Buy
MA10
0.801
Buy
MA20
0.894
Sell
MA50
1.128
Sell
MA100
1.366
Sell
MA200
2.148
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Citadel Advisors LLC
18.76K
+53.35%
ORG Partners LLC
1.08K
--
BofA Global Research (US)
10.00
--
Ground Swell Capital, LLC
--
-100.00%
UBS Financial Services, Inc.
977.00
--
Yiheng Capital Management, L.P.
--
-100.00%
1

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Business Education domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Jianzhi Education Technology Group Co Ltd is 2.72, ranking 4 out of 7 in the Professional & Business Education industry. The company's beta value is 2.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.72
Change
0
Beta vs S&P 500 index
2.09
VaR
--
240-Day Maximum Drawdown
+93.85%
240-Day Volatility
+176.97%

Return

Best Daily Return
60 days
+40.63%
120 days
+40.63%
5 years
--
Worst Daily Return
60 days
-24.99%
120 days
-24.99%
5 years
--
Sharpe Ratio
60 days
-1.09
120 days
-1.20
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+93.85%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.98
3 years
-0.32
5 years
--
Skewness
240 days
+0.33
3 years
+0.80
5 years
--

Volatility

Realised Volatility
240 days
+176.97%
5 years
--
Standardised True Range
240 days
+45.64%
5 years
--
Downside Risk-Adjusted Return
120 days
-169.60%
240 days
-169.60%
Maximum Daily Upside Volatility
60 days
+135.15%
Maximum Daily Downside Volatility
60 days
+99.36%

Liquidity

Average Turnover Rate
60 days
+0.39%
120 days
+2.25%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Professional & Business Education
Jianzhi Education Technology Group Co Ltd
Jianzhi Education Technology Group Co Ltd
JZ
5.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Franklin Covey Co
Franklin Covey Co
FC
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Universal Technical Institute Inc
Universal Technical Institute Inc
UTI
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lincoln Educational Services Corp
Lincoln Educational Services Corp
LINC
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Skillsoft Corp
Skillsoft Corp
SKIL
6.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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YXT.Com Group Holding Ltd
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YXT
4.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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