J-Long Group Limited (JL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
J-Long Group Limited stock (JL) is currently trading at $5.81. J-Long Group Limited PE ratio is 7.32. J-Long Group Limited PS ratio (Price-to-Sales) is 0.44. WallStSmart rates JL as Underperform.
- JL PE ratio analysis and historical PE chart
- JL PS ratio (Price-to-Sales) history and trend
- JL intrinsic value — DCF, Graham Number, EPV models
- JL stock price prediction 2025 2026 2027 2028 2029 2030
- JL fair value vs current price
- JL insider transactions and insider buying
- Is JL undervalued or overvalued?
- J-Long Group Limited financial analysis — revenue, earnings, cash flow
- JL Piotroski F-Score and Altman Z-Score
- JL analyst price target and Smart Rating
J-Long Group
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JL Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · J-Long Group Limited (JL)
JL appears undervalued based on the Graham Formula, trading 16% below its estimated fair value of $4.62.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
J-Long Group Limited (JL) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and eps growth. Fundamentals are solid but monitor weak areas for improvement.
J-Long Group Limited (JL) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading at 1.13x book value, attractively priced
Solid profitability: $17 profit per $100 equity
Supporting Valuation Data
J-Long Group Limited (JL) Areas to Watch (6)
Earnings declining -16.10%, profits shrinking
Micro-cap company with very limited liquidity and high volatility
Thin operating margins with cost pressures present
Thin profit margins with limited profitability
Solid revenue growth at 19.30% per year
Moderate institutional interest at 31.79%
J-Long Group Limited (JL) Detailed Analysis Report
Overall Assessment
This company scores 50/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.3/10) while 6 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Return on Equity. Valuation metrics including Price/Sales (0.44), Price/Book (1.13) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 17.00%.
The Bear Case
The primary concerns are EPS Growth, Market Cap, Operating Margin. Growth concerns include Revenue Growth at 19.30%, EPS Growth at -16.10%, which may limit upside. Profitability pressure is visible in Operating Margin at 10.80%, Profit Margin at 6.09%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 17.00% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 19.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Price/Book) and negatives (EPS Growth, Market Cap). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
JL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
JL's Price-to-Sales ratio of 0.44x trades 90% above its historical average of 0.23x (88th percentile), historically expensive. The current valuation is 48% below its historical high of 0.85x set in Feb 2024, and 2090% above its historical low of 0.02x in Nov 2024. Over the past 12 months, the PS ratio has expanded from ~0.2x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for J-Long Group Limited (JL) · CONSUMER CYCLICAL › APPAREL MANUFACTURING
The Big Picture
J-Long Group Limited is a strong growth company balancing expansion with improving profitability. Revenue reached 43M with 19% growth year-over-year. Profit margins are thin at 6.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Free cash flow is -849,399, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can J-Long Group Limited push profit margins above 15% as the business scales?
Sector dynamics: monitor APPAREL MANUFACTURING industry trends, competitive moves, and regulatory changes that could impact J-Long Group Limited.
Bottom Line
J-Long Group Limited offers an attractive blend of growth (19% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 2:34:39 PM
About J-Long Group Limited(JL)
NASDAQ
CONSUMER CYCLICAL
APPAREL MANUFACTURING
USA
J-Long Group Limited (Ticker: JL) is a diversified industrial manufacturer and distributor that excels in delivering high-quality products and innovative solutions across diverse sectors. By integrating advanced technologies and a strong commitment to sustainability, the company enhances operational efficiency while addressing the evolving demands of its clientele. With a strategic focus on growth opportunities and a solid infrastructure, J-Long Group strengthens its competitive position in a dynamic global market. Its emphasis on excellence and a customer-centric approach not only boosts market presence but also enhances its appeal to institutional investors.