J-LONG GROUP LTD-A (JL) Fundamental Analysis & Valuation
NASDAQ:JL • KYG5191U1206
Current stock price
6.22 USD
-0.57 (-8.39%)
Last:
This JL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. JL Profitability Analysis
1.1 Basic Checks
- JL had positive earnings in the past year.
- Each year in the past 5 years JL has been profitable.
- JL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- JL's Return On Assets of 19.14% is amongst the best of the industry. JL outperforms 100.00% of its industry peers.
- JL has a better Return On Equity (29.51%) than 95.65% of its industry peers.
- JL has a Return On Invested Capital of 21.35%. This is amongst the best in the industry. JL outperforms 91.30% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for JL is significantly above the industry average of 11.57%.
- The last Return On Invested Capital (21.35%) for JL is above the 3 year average (18.35%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.14% | ||
| ROE | 29.51% | ||
| ROIC | 21.35% |
ROA(3y)16%
ROA(5y)17.13%
ROE(3y)28.02%
ROE(5y)37.63%
ROIC(3y)18.35%
ROIC(5y)23.45%
1.3 Margins
- With a decent Profit Margin value of 7.95%, JL is doing good in the industry, outperforming 78.26% of the companies in the same industry.
- In the last couple of years the Profit Margin of JL has declined.
- The Operating Margin of JL (7.86%) is better than 73.91% of its industry peers.
- JL's Operating Margin has declined in the last couple of years.
- The Gross Margin of JL (29.68%) is better than 73.91% of its industry peers.
- JL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.86% | ||
| PM (TTM) | 7.95% | ||
| GM | 29.68% |
OM growth 3Y-22.91%
OM growth 5YN/A
PM growth 3Y-17.24%
PM growth 5YN/A
GM growth 3Y6.82%
GM growth 5YN/A
2. JL Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so JL is creating value.
- JL has more shares outstanding than it did 1 year ago.
- Compared to 1 year ago, JL has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 5.93 indicates that JL is not in any danger for bankruptcy at the moment.
- JL's Altman-Z score of 5.93 is fine compared to the rest of the industry. JL outperforms 73.91% of its industry peers.
- A Debt/Equity ratio of 0.05 indicates that JL is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.05, JL is doing good in the industry, outperforming 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.93 |
ROIC/WACC2.48
WACC8.62%
2.3 Liquidity
- JL has a Current Ratio of 2.79. This indicates that JL is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.79, JL is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
- JL has a Quick Ratio of 2.36. This indicates that JL is financially healthy and has no problem in meeting its short term obligations.
- With a decent Quick ratio value of 2.36, JL is doing good in the industry, outperforming 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.79 | ||
| Quick Ratio | 2.36 |
3. JL Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 207.41% over the past year.
- The earnings per share for JL have been decreasing by -17.53% on average. This is quite bad
- Looking at the last year, JL shows a very strong growth in Revenue. The Revenue has grown by 37.69%.
- JL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.68% yearly.
EPS 1Y (TTM)207.41%
EPS 3Y-17.53%
EPS 5YN/A
EPS Q2Q%-16.1%
Revenue 1Y (TTM)37.69%
Revenue growth 3Y0.68%
Revenue growth 5YN/A
Sales Q2Q%19.32%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. JL Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 4.41, the valuation of JL can be described as very cheap.
- JL's Price/Earnings ratio is rather cheap when compared to the industry. JL is cheaper than 95.65% of the companies in the same industry.
- JL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.41 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JL indicates a rather cheap valuation: JL is cheaper than 95.65% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3 |
4.3 Compensation for Growth
- JL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. JL Dividend Analysis
5.1 Amount
- JL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
JL Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:JL (4/16/2026, 4:30:03 PM)
6.22
-0.57 (-8.39%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)12-23 2025-12-23
Earnings (Next)N/A N/A
Inst Owners31.79%
Inst Owner ChangeN/A
Ins Owners18.15%
Ins Owner ChangeN/A
Market Cap23.39M
Revenue(TTM)61.77M
Net Income(TTM)4.91M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.41 | ||
| Fwd PE | N/A | ||
| P/S | 0.38 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.4 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 3 |
EPS(TTM)1.41
EY22.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS16.43
BVpS4.43
TBVpS4.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.8527 (90.56%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.14% | ||
| ROE | 29.51% | ||
| ROCE | 26.44% | ||
| ROIC | 21.35% | ||
| ROICexc | 53.95% | ||
| ROICexgc | 53.95% | ||
| OM | 7.86% | ||
| PM (TTM) | 7.95% | ||
| GM | 29.68% | ||
| FCFM | N/A |
ROA(3y)16%
ROA(5y)17.13%
ROE(3y)28.02%
ROE(5y)37.63%
ROIC(3y)18.35%
ROIC(5y)23.45%
ROICexc(3y)29.28%
ROICexc(5y)57.47%
ROICexgc(3y)29.28%
ROICexgc(5y)57.47%
ROCE(3y)22.27%
ROCE(5y)29.42%
ROICexgc growth 3Y-56.86%
ROICexgc growth 5YN/A
ROICexc growth 3Y-56.86%
ROICexc growth 5YN/A
OM growth 3Y-22.91%
OM growth 5YN/A
PM growth 3Y-17.24%
PM growth 5YN/A
GM growth 3Y6.82%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover2.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.15 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.79 | ||
| Quick Ratio | 2.36 | ||
| Altman-Z | 5.93 |
F-ScoreN/A
WACC8.62%
ROIC/WACC2.48
Cap/Depr(3y)208.45%
Cap/Depr(5y)138.14%
Cap/Sales(3y)1.15%
Cap/Sales(5y)0.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)207.41%
EPS 3Y-17.53%
EPS 5YN/A
EPS Q2Q%-16.1%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)37.69%
Revenue growth 3Y0.68%
Revenue growth 5YN/A
Sales Q2Q%19.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y379.88%
EBIT growth 3Y-22.39%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y465.23%
FCF growth 3Y3.59%
FCF growth 5YN/A
OCF growth 1Y581.7%
OCF growth 3Y8.45%
OCF growth 5YN/A
J-LONG GROUP LTD-A / JL Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for J-LONG GROUP LTD-A?
ChartMill assigns a fundamental rating of 5 / 10 to JL.
What is the valuation status for JL stock?
ChartMill assigns a valuation rating of 4 / 10 to J-LONG GROUP LTD-A (JL). This can be considered as Fairly Valued.
How profitable is J-LONG GROUP LTD-A (JL) stock?
J-LONG GROUP LTD-A (JL) has a profitability rating of 7 / 10.
What is the valuation of J-LONG GROUP LTD-A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for J-LONG GROUP LTD-A (JL) is 4.41 and the Price/Book (PB) ratio is 1.4.