- CUSIP
- 466046109
- Sector
- Consumer Cyclical
- Industry
- Apparel Manufacturing
- IPO Date
- Jan 24, 2024
Highlights
- Market Cap
- $21.22M
- Enterprise Value
- $20.11M
- EPS (TTM)
- $0.80
- PE Ratio
- 7.01
- PEG Ratio
- 0.31
- Total Revenue (TTM)
- $44.49M
- Gross Profit (TTM)
- $13.10M
- EBITDA (TTM)
- $3.99M
- Year Range
- $1.50 - $8.22
- ROA (TTM)
- 82.61%
- ROE (TTM)
- 141.80%
- Avg. Volume (1M)
- 16K
- Avg. Volume Value (1M)
- $96.40K
Share Price Chart
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Performance
JL Performance Chart
J-Long Group Ltd (JL) is down 7.8% since the beginning of the year. At $6 per share, JL is trading 31.4% below its 52-week high of $8.
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Returns By Period
J-Long Group Ltd (JL) has returned -7.78% so far this year and -7.08% over the past 12 months.
J-Long Group Ltd
- 1D
- 0.36%
- 1M
- -3.42%
- 6M
- 55.37%
- YTD
- -7.78%
- 1Y
- -7.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -62.93%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
JL Monthly Returns History
Based on dividend-adjusted daily data since Jan 24, 2024, JL's average daily return is +0.02%, while the average monthly return is -0.58%.
Historically, 42% of months were positive and 58% were negative. The best month was Jan 2024 with a return of +76.7%, while the worst month was Feb 2024 at -84.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.
On a daily basis, JL closed higher 49% of trading days. The best single day was Oct 29, 2024 with a return of +69.9%, while the worst single day was Feb 29, 2024 at -84.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -40.64% | 29.06% | 48.13% | -4.03% | -2.70% | -9.41% | -3.92% | -7.78% | |||||
| 2025 | 33.88% | -9.39% | -13.06% | -17.62% | 70.13% | 13.49% | 0.90% | -6.05% | 11.68% | -26.92% | 23.58% | 4.19% | 67.10% |
| 2024 | 76.67% | -84.91% | -45.25% | -25.65% | -21.45% | -11.13% | -9.36% | 6.16% | -20.91% | 44.81% | -45.28% | 16.93% | -94.66% |
Benchmark Metrics
J-Long Group Ltd has an annualized alpha of -14.75%, beta of 1.07, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 24, 2024.
- This stock tended to rise when S&P 500 Index fell (downside capture of -713.57%), but participation in market rallies was also limited (-168.49%) - a profile typical of counter-cyclical assets.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -14.75%
- Beta
- 1.07
- R²
- 0.02
- Upside Capture
- -168.49%
- Downside Capture
- -713.57%
Return for Risk
Risk / Return Rank
JL ranks 41 for risk / return — above 41% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for J-Long Group Ltd (JL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.53 | ||
| Sortino ratioReturn per unit of downside risk | -1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.25 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.18 | 2.00 | -2.19 |
| Martin ratioReturn relative to average drawdown | -0.42 | 8.49 | -8.91 |
Dividends
Dividend History
J-Long Group Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $1.90 |
Dividend yield | 0.00% | 0.00% | 51.91% |
Monthly Dividends
The table displays the monthly dividend distributions for J-Long Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $1.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.90 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the J-Long Group Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the J-Long Group Ltd was 98.62%, occurring on Nov 22, 2024. The portfolio has not yet recovered.
The current J-Long Group Ltd drawdown is 96.86%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-98.62%Nov 2024 | 9mo | — | 2y 5moFeb 2024 - now | — |
-8.82%Feb 2024 | 1d | 6d | 6dFeb 2024 - Feb 2024 | — |
-8.45%Feb 2024 | 4d | 1d | 5dFeb 2024 - Feb 2024 | — |
-7.95%Feb 2024 | 1d | 7d | 7dFeb 2024 - Feb 2024 | — |
-3.17%Jan 2024 | 1d | 1d | 1dJan 2024 - Jan 2024 | — |
Drawdown Indicators
| JL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.62% | -56.78% | -41.84% |
Max Drawdown (1Y)Largest decline over 1 year | -48.97% | -9.10% | -39.87% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -96.86% | -1.58% | -95.28% |
Average DrawdownAverage peak-to-trough decline | -93.24% | -10.70% | -82.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.53% | 2.14% | +19.39% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of J-Long Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how J-Long Group Ltd is priced in the market compared to other companies in the Apparel Manufacturing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for JL, comparing it with other companies in the Apparel Manufacturing industry. Currently, JL has a P/E ratio of 7.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for JL compared to other companies in the Apparel Manufacturing industry. JL currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for JL relative to other companies in the Apparel Manufacturing industry. Currently, JL has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for JL in comparison with other companies in the Apparel Manufacturing industry. Currently, JL has a P/B value of 9.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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