Want to see JL full AI Analyst Report?
Top Page
J-Long Group Limited
(NASDAQ:JL)
Select Model
Select Model
Rating:54Neutral
Price Target:
$4.00
▼(-18.70% Downside)
Action:Reiterated
Date:07/30/26
The score is primarily held back by volatile financial performance (large revenue swings and uneven cash flow history) and weak near-term technicals (price below key short/medium-term moving averages). These are partially offset by a low P/E valuation and a currently more manageable leverage profile.
Positive Factors
Manageable leverage
The recent reduction in debt relative to equity indicates a more manageable capital structure and gives the company greater flexibility to fund operations. Lower leverage can also reduce financial strain during weaker trading periods, although the longer historical record remains uneven.
Negative Factors
Severe revenue volatility
The dramatic year-over-year revenue decline indicates substantial instability in the company’s operating scale and makes future earnings difficult to forecast. Such volatility can reduce the benefits of fixed infrastructure, weaken bargaining power, and limit confidence that current profitability will persist over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
The recent reduction in debt relative to equity indicates a more manageable capital structure and gives the company greater flexibility to fund operations. Lower leverage can also reduce financial strain during weaker trading periods, although the longer historical record remains uneven.
Read all positive factors
J-Long Group Limited (JL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$14.69M
Dividend Yield10.05%
Average Volume (3M)3.56K
Price to Earnings (P/E)43.4
Beta (1Y)0.44
Revenue Growth7.90%
EPS Growth397.38%
CountryUS
Employees223
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,456,201
10 Day Avg. Volume3,071
30 Day Avg. Volume3,559
Financial Highlights & Ratios
PEG Ratio-0.81
Price to Book (P/B)12.24
Price to Sales (P/S)4.70
P/FCF Ratio61.92
Enterprise Value/Market Cap1.54M
Enterprise Value/Revenue6.22M
Enterprise Value/Gross Profit26.55M
Enterprise Value/Ebitda94.67M
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
J-Long Group Limited Business Overview & Revenue Model
Company Description
J-Long Group Limited serves as a prominent supplier of various apparel components, encompassing both reflective and non-reflective garment trims. These products are distributed across Asian markets, notably Hong Kong and the People's Republic of C...
J-Long Group Limited Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
60
Neutral
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.63M | 5.41M | 39.08M | 28.38M | 38.29M | 38.29M |
| Gross Profit | 849.68K | 1.80M | 11.26M | 6.80M | 1.26M | 1.11M |
| EBITDA | 238.28K | 427.65K | 3.52M | 1.20M | 6.40M | 5.73M |
| Net Income | -454.56K | 354.36K | 2.59M | 783.66K | 6.66M | 4.48M |
Balance Sheet | ||||||
| Total Assets | 16.89M | 3.57M | 23.45M | 16.89M | 2.62M | 2.46M |
| Cash, Cash Equivalents and Short-Term Investments | 4.16M | 1.88M | 10.67M | 4.16M | 6.20M | 7.90M |
| Total Debt | 2.13M | 590.58K | 2.41M | 2.13M | 3.10M | 4.33M |
| Total Liabilities | 6.72M | 1.43M | 8.41M | 6.72M | 9.26M | 12.23M |
| Stockholders Equity | 10.17M | 2.08M | 14.64M | 10.17M | 11.35M | 7.06M |
Cash Flow | ||||||
| Free Cash Flow | -1.70M | 411.00K | 6.20M | -1.70M | 243.45K | 746.93K |
| Operating Cash Flow | -1.50M | 499.90K | 7.23M | -1.50M | 249.83K | 757.65K |
| Investing Cash Flow | 18.00 | -86.97K | -1.02M | 17.00 | 2.06M | -83.45K |
| Financing Cash Flow | 701.97K | 100.74K | -669.87K | 701.97K | -5.42M | -2.18M |
J-Long Group Limited Technical Analysis
Negative
4.92
Price Trends
4.64
Negative
5.24
Negative
5.37
Negative
Market Momentum
-0.13
Positive
37.01
Neutral
10.28
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JL, the sentiment is Negative. The current price of 4.92 is above the 20-day moving average (MA) of 4.53, above the 50-day MA of 4.64, and below the 200-day MA of 5.37, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 37.01 is Neutral, neither overbought nor oversold. The STOCH value of 10.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JL.
J-Long Group Limited Risk Analysis
J-Long Group Limited disclosed 71 risk factors in its most recent earnings report. J-Long Group Limited reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 2 New Risks
1.
Our dual-class share structure with different voting rights will limit your ability to influence corporate matters and could discourage others from pursuing any change of control transactions that holders of our Class A Ordinary Shares may view as beneficial. Q1, 2026
2.
Our Board of Directors has complete discretion as to whether to distribute dividends Q1, 2026
J-Long Group Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $1.27B | 9.24 | 7.53% | 1.35% | -8.74% | -22.98% | |
68 Neutral | $147.70M | 19.34 | 14.48% | ― | 8.02% | ― | |
65 Neutral | $75.56M | 15.40 | 7.62% | 3.36% | 22.39% | 487.96% | |
64 Neutral | $2.33M | -6.45 | -0.88% | 0.05% | -41.75% | -95.87% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | $14.69M | 43.41 | 16.79% | 10.05% | 7.90% | 397.38% | |
42 Neutral | $2.47M | -0.11 | -95.03% | ― | -21.18% | 65.21% |
* Consumer Cyclical Sector Average
JL
J-Long Group Limited
4.12
-0.92
-18.25%
GIII
G-III Apparel Group
29.65
1.69
6.04%
VNCE
Vince Holding
11.41
8.45
285.47%
XELB
XCel Brands
0.36
-0.99
-73.56%
JRSH
Jerash Holdings (US)
5.95
2.71
83.53%
NCI
Neo-Concept International Group Holdings Limited
0.82
-13.18
-94.13%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.