JULONG HOLDING LTD (JLHL) Fundamental Analysis & Valuation
NASDAQ:JLHL • KYG5500K1022
Current stock price
9.73 USD
+0.17 (+1.78%)
At close:
9.7 USD
-0.03 (-0.31%)
After Hours:
This JLHL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. JLHL Profitability Analysis
1.1 Basic Checks
- In the past year JLHL was profitable.
- JLHL had a positive operating cash flow in the past year.
1.2 Ratios
- JLHL has a Return On Assets of 11.18%. This is amongst the best in the industry. JLHL outperforms 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.
- JLHL's Return On Invested Capital of 47.80% is amongst the best of the industry. JLHL outperforms 98.18% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for JLHL is significantly above the industry average of 13.91%.
| Industry Rank | Sector 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
1.3 Margins
- JLHL's Profit Margin of 10.73% is amongst the best of the industry. JLHL outperforms 89.09% of its industry peers.
- In the last couple of years the Profit Margin of JLHL has grown nicely.
- With an excellent Operating Margin value of 12.71%, JLHL belongs to the best of the industry, outperforming 83.64% of the companies in the same industry.
- In the last couple of years the Operating Margin of JLHL has grown nicely.
- JLHL has a Gross Margin of 16.16%. This is comparable to the rest of the industry: JLHL outperforms 50.91% of its industry peers.
- JLHL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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
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.
- The number of shares outstanding for JLHL has been reduced compared to 1 year ago.
- Compared to 1 year ago, JLHL has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.98 indicates that JLHL is not in any danger for bankruptcy at the moment.
- The Altman-Z score of JLHL (4.98) is better than 74.55% of its industry peers.
- The Debt to FCF ratio of JLHL is 38.46, which is on the high side as it means it would take JLHL, 38.46 years of fcf income to pay off all of its debts.
- JLHL has a Debt to FCF ratio of 38.46. This is comparable to the rest of the industry: JLHL outperforms 45.45% of its industry peers.
- JLHL has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
- JLHL has a better Debt to Equity ratio (0.14) than 74.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 38.46 | ||
| Altman-Z | 4.98 |
ROIC/WACC5.06
WACC9.44%
2.3 Liquidity
- A Current Ratio of 1.21 indicates that JLHL should not have too much problems paying its short term obligations.
- JLHL has a Current ratio (1.21) which is in line with 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 (1.21) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.21 |
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.
- The Earnings Per Share has been growing by 84.83% on average over the past years. This is a very strong growth
- Looking at the last year, JLHL shows a very strong growth in Revenue. The Revenue has grown by 32.90%.
- The Revenue has been growing by 55.87% on average over the past years. This is a very strong growth!
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.
4. JLHL Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 36.04 indicates a quite expensive valuation of JLHL.
- Based on the Price/Earnings ratio, JLHL is valued a bit cheaper than 67.27% of the companies in the same industry.
- JLHL's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.04 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- JLHL's Enterprise Value to EBITDA ratio is in line with the industry average.
- JLHL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5486.6 | ||
| EV/EBITDA | 29.76 |
4.3 Compensation for Growth
- JLHL 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. JLHL Dividend Analysis
5.1 Amount
- No dividends for JLHL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
JLHL Fundamentals: All Metrics, Ratios and Statistics
9.73
+0.17 (+1.78%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-13 2026-02-13
Earnings (Next)N/A N/A
Inst Owners0.42%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap208.71M
Revenue(TTM)354.18M
Net Income(TTM)38.00M
AnalystsN/A
Price TargetN/A
Short Float %1.23%
Short Ratio0.18
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.04 | ||
| Fwd PE | N/A | ||
| P/S | 4.03 | ||
| P/FCF | 5486.6 | ||
| P/OCF | 5486.6 | ||
| P/B | 20.38 | ||
| P/tB | 20.38 | ||
| EV/EBITDA | 29.76 |
EPS(TTM)0.27
EY2.77%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.02%
OCF(TTM)0
OCFY0.02%
SpS2.42
BVpS0.48
TBVpS0.48
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.7031 (-82.5%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.98 |
F-Score5
WACC9.44%
ROIC/WACC5.06
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 2 / 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.