J-Long Group Limited
J-Long Group Limited Fundamental Analysis
J-Long Group Limited (JL) shows moderate financial fundamentals with a PE ratio of 6.35, profit margin of 6.56%, and ROE of 30.92%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze JL's fundamental strength across five key dimensions:
Efficiency Score
ExcellentJL demonstrates superior asset utilization.
Valuation Score
ExcellentJL trades at attractive valuation levels.
Growth Score
ModerateJL shows steady but slowing expansion.
Financial Health Score
ExcellentJL maintains a strong and stable balance sheet.
Profitability Score
WeakJL struggles to sustain strong margins.
Key Financial Metrics
Is JL Expensive or Cheap?
P/E Ratio
JL trades at 6.35 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JL's PEG of -5.27 indicates potential undervaluation.
Price to Book
The market values J-Long Group Limited at 7.70 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 4.96 times EBITDA. This is generally considered low.
How Well Does JL Make Money?
Net Profit Margin
For every $100 in sales, J-Long Group Limited keeps $6.56 as profit after all expenses.
Operating Margin
Core operations generate 6.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.92 in profit for every $100 of shareholder equity.
ROA
J-Long Group Limited generates $78.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
J-Long Group Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
J-Long Group Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
JL converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.31
vs 25 benchmark
ROA
Return on assets percentage
0.79
vs 25 benchmark
ROCE
Return on capital employed
1.02
vs 25 benchmark
How JL Stacks Against Its Sector Peers
| Metric | JL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.35 | 25.25 | Better (Cheaper) |
| ROE | 30.92% | 1170.00% | Weak |
| Net Margin | 6.56% | 742.00% | Weak |
| Debt/Equity | 0.18 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 2.79 | 9.19 | Strong Liquidity |
| ROA | 78.66% | -6467.00% (disorted) | Strong |
JL outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews J-Long Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary