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.

7

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.
JL Yearly Net Income VS EBIT VS OCF VS FCFJL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 2M 4M 6M

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 RankSector 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%
JL Yearly ROA, ROE, ROICJL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 20 40 60

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 RankSector 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
JL Yearly Profit, Operating, Gross MarginsJL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 5 10 15 20 25

6

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.
JL Yearly Shares OutstandingJL Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 1M 2M 3M
JL Yearly Total Debt VS Total AssetsJL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 5M 10M 15M 20M

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 RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 5.93
ROIC/WACC2.48
WACC8.62%
JL Yearly LT Debt VS Equity VS FCFJL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 5M 10M

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 RankSector Rank
Current Ratio 2.79
Quick Ratio 2.36
JL Yearly Current Assets VS Current LiabilitesJL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 5M 10M 15M

3

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.
JL Yearly Revenue VS EstimatesJL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 10M 20M 30M

4

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 RankSector Rank
PE 4.41
Fwd PE N/A
JL Price Earnings VS Forward Price EarningsJL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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 RankSector Rank
P/FCF N/A
EV/EBITDA 3
JL Per share dataJL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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

0

5. JL Dividend Analysis

5.1 Amount

  • JL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

JL Fundamentals: All Metrics, Ratios and Statistics

J-LONG GROUP LTD-A

NASDAQ:JL (4/16/2026, 4:30:03 PM)

6.22

-0.57 (-8.39%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)12-23
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.