JULONG HOLDING LTD (JLHL) Fundamental Analysis & Valuation

NASDAQ:JLHL • KYG5500K1022

Current stock price

5.9 USD
-0.06 (-1.01%)
Last:

This JLHL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. JLHL Profitability Analysis

1.1 Basic Checks

  • In the past year JLHL was profitable.
  • In the past year JLHL had a positive cash flow from operations.
JLHL Yearly Net Income VS EBIT VS OCF VS FCFJLHL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 0 20M 40M 60M

1.2 Ratios

  • JLHL has a better Return On Assets (11.18%) than 85.45% of its industry peers.
  • JLHL's Return On Equity of 54.29% is amongst the best of the industry. JLHL outperforms 96.36% of its industry peers.
  • The Return On Invested Capital of JLHL (47.80%) is better than 98.18% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for JLHL is significantly above the industry average of 13.89%.
Industry RankSector Rank
ROA 11.18%
ROE 54.29%
ROIC 47.8%
ROA(3y)8.01%
ROA(5y)N/A
ROE(3y)51.44%
ROE(5y)N/A
ROIC(3y)48.99%
ROIC(5y)N/A
JLHL Yearly ROA, ROE, ROICJLHL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 20 40 60 80

1.3 Margins

  • JLHL has a Profit Margin of 10.73%. This is amongst the best in the industry. JLHL outperforms 89.09% of its industry peers.
  • In the last couple of years the Profit Margin of JLHL has grown nicely.
  • JLHL has a Operating Margin of 12.71%. This is amongst the best in the industry. JLHL outperforms 83.64% of its industry peers.
  • In the last couple of years the Operating Margin of JLHL has grown nicely.
  • JLHL's Gross Margin of 16.16% is in line compared to the rest of the industry. JLHL outperforms 50.91% of its industry peers.
  • In the last couple of years the Gross Margin of JLHL has grown nicely.
Industry RankSector Rank
OM 12.71%
PM (TTM) 10.73%
GM 16.16%
OM growth 3Y15.23%
OM growth 5YN/A
PM growth 3Y16.18%
PM growth 5YN/A
GM growth 3Y1.89%
GM growth 5YN/A
JLHL Yearly Profit, Operating, Gross MarginsJLHL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 5 10 15

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5

2. JLHL Health Analysis

2.1 Basic Checks

  • JLHL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • JLHL has less shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, JLHL has a worse debt to assets ratio.
JLHL Yearly Shares OutstandingJLHL Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 5M 10M 15M 20M
JLHL Yearly Total Debt VS Total AssetsJLHL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • JLHL has an Altman-Z score of 3.81. This indicates that JLHL is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of JLHL (3.81) is better than 65.45% of its industry peers.
  • JLHL has a debt to FCF ratio of 38.46. This is a negative value and a sign of low solvency as JLHL would need 38.46 years to pay back of all of its debts.
  • JLHL has a Debt to FCF ratio (38.46) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that JLHL is not too dependend on debt financing.
  • JLHL has a Debt to Equity ratio of 0.14. This is in the better half of the industry: JLHL outperforms 74.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 38.46
Altman-Z 3.81
ROIC/WACC5.64
WACC8.47%
JLHL Yearly LT Debt VS Equity VS FCFJLHL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • JLHL has a Current Ratio of 1.21. This is a normal value and indicates that JLHL is financially healthy and should not expect problems in meeting its short term obligations.
  • JLHL's Current ratio of 1.21 is in line compared to the rest of the industry. JLHL outperforms 43.64% of its industry peers.
  • JLHL has a Quick Ratio of 1.21. This is a normal value and indicates that JLHL is financially healthy and should not expect problems in meeting its short term obligations.
  • JLHL has a Quick ratio of 1.21. This is comparable to the rest of the industry: JLHL outperforms 47.27% of its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 1.21
JLHL Yearly Current Assets VS Current LiabilitesJLHL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. JLHL Growth Analysis

3.1 Past

  • JLHL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.28%, which is quite impressive.
  • Measured over the past years, JLHL shows a very strong growth in Earnings Per Share. The EPS has been growing by 84.83% on average per year.
  • JLHL shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.90%.
  • Measured over the past years, JLHL shows a very strong growth in Revenue. The Revenue has been growing by 55.87% on average per year.
EPS 1Y (TTM)53.28%
EPS 3Y84.83%
EPS 5YN/A
EPS Q2Q%62.5%
Revenue 1Y (TTM)32.9%
Revenue growth 3Y55.87%
Revenue growth 5YN/A
Sales Q2Q%45.12%

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.
JLHL Yearly Revenue VS EstimatesJLHL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 50M 100M 150M 200M 250M

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3

4. JLHL Valuation Analysis

4.1 Price/Earnings Ratio

  • JLHL is valuated rather expensively with a Price/Earnings ratio of 21.85.
  • Compared to the rest of the industry, the Price/Earnings ratio of JLHL indicates a rather cheap valuation: JLHL is cheaper than 85.45% of the companies listed in the same industry.
  • JLHL's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.34.
Industry RankSector Rank
PE 21.85
Fwd PE N/A
JLHL Price Earnings VS Forward Price EarningsJLHL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 61.82% of the companies in the same industry are more expensive than JLHL, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as JLHL.
Industry RankSector Rank
P/FCF 3325.55
EV/EBITDA 18.02
JLHL Per share dataJLHL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

  • The decent profitability rating of JLHL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. JLHL Dividend Analysis

5.1 Amount

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

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JLHL Fundamentals: All Metrics, Ratios and Statistics

JULONG HOLDING LTD

NASDAQ:JLHL (4/14/2026, 8:20:29 PM)

5.9

-0.06 (-1.01%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-13
Earnings (Next)N/A
Inst Owners0.42%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap126.56M
Revenue(TTM)354.18M
Net Income(TTM)38.00M
AnalystsN/A
Price TargetN/A
Short Float %1.23%
Short Ratio0.18
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 21.85
Fwd PE N/A
P/S 2.44
P/FCF 3325.55
P/OCF 3325.55
P/B 12.35
P/tB 12.35
EV/EBITDA 18.02
EPS(TTM)0.27
EY4.58%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.03%
OCF(TTM)0
OCFY0.03%
SpS2.42
BVpS0.48
TBVpS0.48
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.7
Profitability
Industry RankSector Rank
ROA 11.18%
ROE 54.29%
ROCE 64.29%
ROIC 47.8%
ROICexc 215.39%
ROICexgc 215.39%
OM 12.71%
PM (TTM) 10.73%
GM 16.16%
FCFM 0.07%
ROA(3y)8.01%
ROA(5y)N/A
ROE(3y)51.44%
ROE(5y)N/A
ROIC(3y)48.99%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)60.56%
ROCE(5y)N/A
ROICexgc growth 3Y87.26%
ROICexgc growth 5YN/A
ROICexc growth 3Y87.26%
ROICexc growth 5YN/A
OM growth 3Y15.23%
OM growth 5YN/A
PM growth 3Y16.18%
PM growth 5YN/A
GM growth 3Y1.89%
GM growth 5YN/A
F-Score5
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 38.46
Debt/EBITDA 0.22
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage 409.09
Cash Conversion 0.58%
Profit Quality 0.68%
Current Ratio 1.21
Quick Ratio 1.21
Altman-Z 3.81
F-Score5
WACC8.47%
ROIC/WACC5.64
Cap/Depr(3y)46.04%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.03%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.28%
EPS 3Y84.83%
EPS 5YN/A
EPS Q2Q%62.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)32.9%
Revenue growth 3Y55.87%
Revenue growth 5YN/A
Sales Q2Q%45.12%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y50%
EBIT growth 3Y79.62%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-99.62%
FCF growth 3Y-70.37%
FCF growth 5YN/A
OCF growth 1Y-99.62%
OCF growth 3Y-70.37%
OCF growth 5YN/A

JULONG HOLDING LTD / JLHL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for JULONG HOLDING LTD?

ChartMill assigns a fundamental rating of 5 / 10 to JLHL.


What is the valuation status of JULONG HOLDING LTD (JLHL) stock?

ChartMill assigns a valuation rating of 3 / 10 to JULONG HOLDING LTD (JLHL). This can be considered as Overvalued.


What is the profitability of JLHL stock?

JULONG HOLDING LTD (JLHL) has a profitability rating of 7 / 10.


What is the financial health of JULONG HOLDING LTD (JLHL) stock?

The financial health rating of JULONG HOLDING LTD (JLHL) is 5 / 10.