NASDAQ
JL
Last Price
US $6.10
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
J-Long Group Limited cash flow to debt ratio of 299.54% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
J-Long Group Limited's free cash flow has increased -465.23% from $-1.70M last year to $6.20M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
J-Long Group Limited's debt to equity ratio is 0.18, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
J-Long Group Limited's debt has decreased relative to shareholder equity from 0.21 last year to 0.18 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
J-Long Group Limited has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
J-Long Group Limited's interest coverage ratio of 180.51 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
J-Long Group Limited's profit margin has increased (137.59%) in the last year from 2.76% to 6.56%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
J-Long Group Limited's short-term assets of $18.98M exceed its short-term liabilities of $7.09M
Increasing performance - ROA.
J-Long Group Limited's return on assets of 78.66% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
J-Long Group Limited's return on equity of 30.92%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
J-Long Group Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
J-Long Group Limited had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
J-Long Group Limited has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
J-Long Group Limited has a free cash flow yield of 27.04%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
J-Long Group Limited's yearly earnings has increased 230.91% since last year from $783.66K to $2.59M, signaling increasing performance
Increasing performance - Healthy revenue growth.
J-Long Group Limited's yearly revenue has increased 37.69% since last year from $28.38M to $39.08M, signaling increasing performance
Increasing performance - ROIC.
ROIC 51.84% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
J-Long Group Limited's 3-year revenue CAGR of 0.68% is positive, indicating growing revenue over the past 3 years
Decreasing performance - Revenue consistency.
J-Long Group Limited had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
J-Long Group Limited had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
J-Long Group Limited has insufficient data to evaluate this check.
Undervalued - Earnings yield.
J-Long Group Limited has an earnings yield of 11.31%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
J-Long Group Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
J-Long Group Limited has an EV/EBITDA ratio of 4.18x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
J-Long Group Limited has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
J-Long Group Limited has a price-to-book ratio of 10.47x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
J-Long Group Limited has a price-to-sales ratio of 0.58x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
30.92%
Return on equity
ROIC: 51.84%
Valuation History
7.3X
Price to Earnings
EV/EBITDA: 6.0X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $6.10
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.