NASDAQ
JLHL
Last Price
US $7.33
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Julong Holding Limited Class A Ordinary Shares cash flow to debt ratio of 2.46% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Julong Holding Limited Class A Ordinary Shares's free cash flow has decreased -99.95% from $69.19M last year to $36.04K, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Julong Holding Limited Class A Ordinary Shares's debt to equity ratio is 0.15, 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 risk - Healthy debt to equity ratio development.
Julong Holding Limited Class A Ordinary Shares's debt has increased relative to shareholder equity from 0.01 last year to 0.15 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Julong Holding Limited Class A Ordinary Shares 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.
Julong Holding Limited Class A Ordinary Shares's interest coverage ratio of 302.75 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Julong Holding Limited Class A Ordinary Shares's profit margin has increased (5.51%) in the last year from 9.83% to 10.38%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Julong Holding Limited Class A Ordinary Shares's short-term assets of $46.04M exceed its short-term liabilities of $37.95M
Increasing performance - ROA.
Julong Holding Limited Class A Ordinary Shares's return on assets of 7.59% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Julong Holding Limited Class A Ordinary Shares's return on equity of 52.55%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Julong Holding Limited Class A Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Julong Holding Limited Class A Ordinary Shares had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Julong Holding Limited Class A Ordinary Shares has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Julong Holding Limited Class A Ordinary Shares has a free cash flow yield of 0.01%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
Julong Holding Limited Class A Ordinary Shares's yearly earnings has decreased -78.77% since last year from $17.08M to $3.63M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Julong Holding Limited Class A Ordinary Shares's yearly revenue has decreased -79.88% since last year from $173.65M to $34.94M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 32.33% (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.
Decreasing performance - 3-year revenue CAGR.
Julong Holding Limited Class A Ordinary Shares's 3-year revenue CAGR of -19.33% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Julong Holding Limited Class A Ordinary Shares had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Julong Holding Limited Class A Ordinary Shares had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Julong Holding Limited Class A Ordinary Shares has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Julong Holding Limited Class A Ordinary Shares has an earnings yield of 1.20%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Julong Holding Limited Class A Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Julong Holding Limited Class A Ordinary Shares has an EV/EBITDA ratio of 65.14x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Julong Holding Limited Class A Ordinary Shares has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Julong Holding Limited Class A Ordinary Shares has a price-to-book ratio of 30.86x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Julong Holding Limited Class A Ordinary Shares has a price-to-sales ratio of 8.23x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
52.55%
Return on equity
ROIC: 32.33%
Valuation History
83.2X
Price to Earnings
EV/EBITDA: 65.1X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $7.33
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