JL

NEUTRAL

$6.62 Live

J-Long Group Limited · NASDAQ

$1.5 52W Range $8.22

JL J-Long Group Limited - Fundamental Analysis

NEUTRAL

Console Chart News

JL Stock | Fundamental Analysis & Investment Insights

NASDAQ • Consumer Cyclical • Apparel Manufacturing

Current Price Live

$6.62

52W High

$8.22

52W Low

$1.5

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 12, 2026

Market cap

$24.91M

P/E

9.74

ROE

17.0%

Profit margin

6.1%

Debt/Equity

0.18

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

80%

J-Long Group presents a dichotomy between strong balance sheet health and deteriorating earnings quality. The Piotroski F-Score of 5/9 indicates a stable financial condition, supported by a very low Debt/Equity ratio (0.18) and strong liquidity. While the stock trades below its Graham Number ($8.23), suggesting defensive value, it exceeds its growth-based intrinsic value ($4.76). The primary concern is the divergence between robust revenue growth (+19.30%) and declining earnings growth (-16.10%), coupled with a severely bearish technical trend.

Key Strengths

Very low leverage with a Debt/Equity ratio of 0.18

Strong liquidity position (Current Ratio 2.79, Quick Ratio 2.14)

Significant outperformance of sector average ROE (16.98% vs -6.64%)

Attractive valuation relative to peers (P/E 9.74 vs Sector Avg 38.16)

Strong top-line revenue growth of 19.30% YoY

Key Risks

Negative earnings growth (-16.10%) despite increasing revenue

Extreme technical weakness (Technical Trend score 10/100)

Micro-cap volatility and lack of institutional analyst coverage

Potential margin compression indicated by the revenue/earnings divergence

Low insider sentiment (40/100) suggesting lack of internal confidence

AI Fair Value Estimate

Based on comprehensive analysis

$6.5

-1.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Value Trap Risk

Key drivers: Strong balance sheet, Low P/E ratio, Declining net income, Bearish price action

Confidence

75%

Value

85/100

Ref P/E 9.74, Graham Number $8.23

Positives

P/E significantly below sector average
Price below Graham Number
Low Price/Sales ratio (0.58)

Watchpoints

Price exceeds growth-based intrinsic value

Future

40/100

Ref Revenue Growth 19.30%, Earnings Growth -16.10%

Positives

Strong YoY revenue growth

Watchpoints

Negative earnings growth
Bearish technical trend

Past

60/100

Ref Historical price changes

Positives

Impressive 1-year price return (+115.7%)

Watchpoints

Flat to negative 3Y and 5Y performance

Health

80/100

Ref Piotroski F-Score 5/9, Debt/Equity 0.18

Positives

Low Debt/Equity
High Current Ratio
Stable Piotroski score

Watchpoints

Altman Z-Score unavailable for definitive bankruptcy risk assessment

Dividend

0/100

Ref Dividend Strength 0/100

Positives

No standout positives identified.

Watchpoints

No dividend payments
0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$6.62

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for JL and closest competitors.

Updated 2026-04-10

Company	5Y	3Y	1Y	6M	1M	1W
JL J-Long Group Limited Primary	-2.5%	-2.5%	+115.7%	+27.9%	+40.9%	-5.9%
ARKR Ark Restaurants Corp. Peer	-66.3%	-62.5%	-32.5%	-2.6%	-4.1%	-2.5%
EZGO EZGO Technologies Ltd. Peer	-100.0%	-99.9%	-82.7%	-73.9%	-14.0%	+0.3%
BIRD Allbirds, Inc. Peer	-99.3%	-92.3%	-34.9%	-62.4%	+1.7%	+2.0%
ABLV Able View Global Inc. Peer	-93.1%	-93.3%	-31.0%	-29.2%	-12.7%	-3.1%

J-Long Group Limited

Primary

-2.5%

+115.7%

+27.9%

+40.9%

-5.9%

ARK

Ark Restaurants Corp.

Peer

-66.3%

-62.5%

-32.5%

-2.6%

-4.1%

-2.5%

EZG

EZGO Technologies Ltd.

Peer

-100.0%

-99.9%

-82.7%

-73.9%

-14.0%

+0.3%

BIR

Allbirds, Inc.

Peer

-99.3%

-92.3%

-34.9%

-62.4%

+1.7%

+2.0%

ABL

Able View Global Inc.

Peer

-93.1%

-93.3%

-31.0%

-29.2%

-12.7%

-3.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

9.74

N/A

1.5

0.58

0.4

6.24

$24.91M

Profitability

Profit margins and return metrics

Profit Margin 6.09%

Operating Margin 10.83%

Gross Margin 30.52%

ROE 16.98%

ROA 6.75%

Growth

Revenue and earnings growth rates

Revenue Growth +19.3%

Earnings Growth -16.1%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth +0.5%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.18

Low debt

Current Ratio

2.79

Strong

Quick Ratio

2.14

Excellent

Cash/Share

$3.02

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets

$0.0B

Liabilities

$0.0B

Equity

$0.0B

Debt/Equity

0.52x

Consumer Cyclical Sector Comparison

Comparing JL against 168 companies in the Consumer Cyclical sector (12 bullish, 64 neutral, 92 bearish)

P/E Ratio

9.74

This Stock

37.71

Sector Avg

-74.2% (Discount)

Return on Equity (ROE)

16.98%

This Stock

-6.4%

Sector Avg

-365.4% (Below Avg)

Profit Margin

6.09%

This Stock

-3.21%

Sector Avg

-290.1% (Weaker)

Debt to Equity

0.18

This Stock

1.45

Sector Avg

-87.6% (Less Debt)

Revenue Growth

19.3%

This Stock

7.15%

Sector Avg

+169.9% (Fast Growth)

Current Ratio

2.79

This Stock

2.21

Sector Avg

+26.2% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
JL J-Long Group Limited	NEUTRAL	$24.91M	9.74	17.0%	6.1%	$6.62
ARKR Ark Restaurants Corp.	BEARISH	$24.31M	-	-32.2%	-8.5%	$6.74	Compare
EZGO EZGO Technologies Ltd.	NEUTRAL	$26.4M	-	-16.9%	-42.4%	$1.26	Compare
BIRD Allbirds, Inc.	BEARISH	$34.0M	-	-93.0%	-51.9%	$4.14	Compare
ABLV Able View Global Inc.	BEARISH	$34.08M	-	-120.9%	2.0%	$0.69	Compare

JL J-Long Group Limited

NEUTRAL

Mkt Cap

$25M

P/E

9.7

ROE

17.0%

Price

$6.62

ARKR Ark Restaurants Corp.

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EZGO EZGO Technologies Ltd.

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ABLV Able View Global Inc.

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Past News Coverage

Recent headlines mentioning JL from our newsroom.

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JL

JL J-Long Group Limited - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Consumer Cyclical Sector Comparison

Similar Companies

Past News Coverage

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