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JLHL

NEUTRAL
$6.0 Live
Julong Holding Limited · NASDAQ
$2.7 52W Range $11.11

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 12, 2026
Market cap
$128.69M
P/E
31.58
ROE
60.0%
Profit margin
10.4%
Debt/Equity
0.15
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
75%
JLHL presents a dichotomy between explosive growth and poor technical momentum. The company maintains a stable financial profile with a Piotroski F-Score of 5/9 and an exceptionally low Debt/Equity ratio of 0.15, though the absence of an Altman Z-Score limits bankruptcy risk assessment. While the Graham Number ($1.42) indicates severe overvaluation by defensive standards, the growth-based Intrinsic Value ($5.61) suggests the current price of $6.00 is nearly fair. High ROE (59.99%) and revenue growth (85.4%) are currently offset by a bearish technical trend and weak insider sentiment.

Key Strengths

Explosive YoY revenue growth of 85.40%
Exceptional Return on Equity (ROE) of 59.99%
Very low leverage with a Debt/Equity ratio of 0.15
Strong earnings growth (71.70% YoY)
Low Price-to-Sales ratio (0.51) relative to growth

Key Risks

Extremely high Price-to-Book ratio (12.71)
Bearish technical trend (0/100 score)
Weak insider sentiment (40/100)
Significant premium over the Graham Number defensive value
Lack of dividend support or payout
AI Fair Value Estimate
Based on comprehensive analysis
$5.7
-5.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
53
Moderate
Value
40
Future
92
Past
60
Health
75
Dividend
0
AI Verdict
Growth-Driven Stability
Key drivers: Hyper-growth in revenue and earnings, Strong balance sheet (low debt), Bearish technicals and insider sentiment, High valuation multiples (P/B)
Confidence
80%
Value
40/100

Ref P/E 31.58, P/B 12.71, Graham Number $1.42

Positives
  • P/E is significantly lower than the sector average of 82.99
  • Low Price-to-Sales ratio
Watchpoints
  • Price is 4x higher than the Graham Number
  • P/B ratio of 12.71 is excessive
Future
92/100

Ref YoY Growth rates

Positives
  • 85.4% Revenue growth
  • 71.7% Earnings growth
Watchpoints
  • Sustainability of triple-digit growth rates
Past
60/100

Ref Historical price performance

Positives
  • Strong 1-year return of +41.8%
Watchpoints
  • Technical trend is currently 0/100 (Bearish)
Health
75/100

Ref Piotroski F-Score and Debt/Equity

Positives
  • Piotroski F-Score of 5/9 (Stable)
  • Very low Debt/Equity (0.15)
Watchpoints
  • Altman Z-Score not provided
Dividend
0/100

Ref Dividend Strength 0/100

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$6.0

Multi-Horizon Performance vs Peers

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

Updated 2026-04-10
JLH
Julong Holding Limited
Primary
5Y
+41.8%
3Y
+41.8%
1Y
+41.8%
6M
+44.9%
1M
-3.7%
1W
+4.3%
EML
The Eastern Company
Peer
5Y
-9.5%
3Y
+14.7%
1Y
-4.8%
6M
-3.5%
1M
+11.2%
1W
+3.9%
BYR
Byrna Technologies Inc.
Peer
5Y
-57.6%
3Y
-24.8%
1Y
-68.6%
6M
-78.5%
1M
-46.3%
1W
-37.2%
BEE
Mobile Infrastructure Corporation
Peer
5Y
-71.5%
3Y
-71.5%
1Y
-24.4%
6M
-23.4%
1M
+8.1%
1W
+12.2%
AP
Ampco-Pittsburgh Corporation
Peer
5Y
-10.9%
3Y
+174.0%
1Y
+190.8%
6M
+155.0%
1M
-14.9%
1W
-33.6%

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

P/E Ratio
31.58
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
12.71
P/S Ratio
0.51
EV/Revenue
0.3
EV/EBITDA
2.48
Market Cap
$128.69M

Profitability

Profit margins and return metrics

Profit Margin 10.38%
Operating Margin 11.52%
Gross Margin 16.08%
ROE 59.99%
ROA 7.52%

Growth

Revenue and earnings growth rates

Revenue Growth +85.4%
Earnings Growth +71.7%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth +78.1%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.15
Low debt
Current Ratio
1.21
Good
Quick Ratio
1.21
Good
Cash/Share
$2.9

Financial Statement Flow

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

Total Assets
$0.3B
Liabilities
$0.3B
Equity
$0.1B
Debt/Equity
3.87x

Industrials Sector Comparison

Comparing JLHL against 213 companies in the Industrials sector (17 bullish, 83 neutral, 113 bearish)
P/E Ratio
31.58
This Stock
vs
82.58
Sector Avg
-61.8% (Discount)
Return on Equity (ROE)
59.99%
This Stock
vs
-5.27%
Sector Avg
-1237.4% (Below Avg)
Profit Margin
10.38%
This Stock
vs
22.2%
Sector Avg
-53.2% (Weaker)
Debt to Equity
0.15
This Stock
vs
3.75
Sector Avg
-96.1% (Less Debt)
Revenue Growth
85.4%
This Stock
vs
29.1%
Sector Avg
+193.5% (Fast Growth)
Current Ratio
1.21
This Stock
vs
3.22
Sector Avg
-62.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning JLHL from our newsroom.

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