Julong Holding Limited Class A Ordinary Shares
Julong Holding Limited Class A Ordinary Shares Fundamental Analysis
Julong Holding Limited Class A Ordinary Shares (JLHL) shows moderate financial fundamentals with a PE ratio of 34.48, profit margin of 10.38%, and ROE of 52.55%. 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 65.4/100 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 JLHL's fundamental strength across five key dimensions:
Efficiency Score
WeakJLHL struggles to generate sufficient returns from assets.
Valuation Score
ModerateJLHL shows balanced valuation metrics.
Growth Score
ModerateJLHL shows steady but slowing expansion.
Financial Health Score
ExcellentJLHL maintains a strong and stable balance sheet.
Profitability Score
WeakJLHL struggles to sustain strong margins.
Key Financial Metrics
Is JLHL Expensive or Cheap?
P/E Ratio
JLHL trades at 34.48 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, JLHL's PEG of 1.12 indicates fair valuation.
Price to Book
The market values Julong Holding Limited Class A Ordinary Shares at 12.75 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 29.30 times EBITDA. This signals the market has high growth expectations.
How Well Does JLHL Make Money?
Net Profit Margin
For every $100 in sales, Julong Holding Limited Class A Ordinary Shares keeps $10.38 as profit after all expenses.
Operating Margin
Core operations generate 12.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $52.55 in profit for every $100 of shareholder equity.
ROA
Julong Holding Limited Class A Ordinary Shares generates $7.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Julong Holding Limited Class A Ordinary Shares generates limited operating cash flow of $34.34K, signaling weaker underlying cash strength.
Free Cash Flow
Julong Holding Limited Class A Ordinary Shares 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
JLHL converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.53
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.44
vs 25 benchmark
How JLHL Stacks Against Its Sector Peers
| Metric | JLHL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.48 | 25.83 | Worse (Expensive) |
| ROE | 52.55% | 1291.00% | Weak |
| Net Margin | 10.38% | -43845.00% (disorted) | Strong |
| Debt/Equity | 0.15 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 1.21 | 10.66 | Neutral |
| ROA | 7.59% | -1540652.00% (disorted) | Weak |
JLHL outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Julong Holding Limited Class A Ordinary Shares'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, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure