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CUSIP
466046109
IPO Date
Jan 24, 2024

Highlights

Market Cap
$21.89M
Enterprise Value
$21.04M
EPS (TTM)
$0.60
PE Ratio
9.71
PEG Ratio
0.03
Total Revenue (TTM)
$55.79M
Gross Profit (TTM)
$14.98M
EBITDA (TTM)
$3.85M
Year Range
$1.50 - $8.22
ROA (TTM)
68.34%
ROE (TTM)
105.34%

Share Price Chart


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J-Long Group Ltd

Performance

JL Performance Chart

J-Long Group Ltd (JL) is down 4.8% since the beginning of the year. At $6 per share, JL is trading 29.2% below its 52-week high of $8.


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S&P 500 Index

Returns By Period

J-Long Group Ltd (JL) has returned -4.83% so far this year and -3.16% over the past 12 months.


J-Long Group Ltd

1D
-6.73%
1M
-13.46%
YTD
-4.83%
6M
-4.59%
1Y
-3.16%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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 -0.50%.

Historically, 43% of months were positive and 57% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-40.64%29.06%48.13%-4.03%-2.70%-10.19%-4.83%
202533.88%-9.39%-13.06%-17.62%70.13%13.49%0.90%-6.05%11.68%-26.92%23.58%4.19%67.10%
202476.67%-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 -14.78%, beta of 1.08, 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 -791.69%), 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
-14.78%
Beta
1.08
0.02
Upside Capture
-168.49%
Downside Capture
-791.69%

Return for Risk

Risk / Return Rank

JL ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


JL Risk / Return Rank: 4242
Overall Rank
JL Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
JL Sortino Ratio Rank: 4444
Sortino Ratio Rank
JL Omega Ratio Rank: 4747
Omega Ratio Rank
JL Calmar Ratio Rank: 4040
Calmar Ratio Rank
JL Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by 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.


JLBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.07

Sortino ratioReturn per unit of downside risk

-2.23

Omega ratioGain probability vs. loss probability

1.08

1.37

-0.28

Calmar ratioReturn relative to maximum drawdown

-0.06

2.78

-2.85

Martin ratioReturn relative to average drawdown

-0.15

12.44

-12.59

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.


0.00%10.00%20.00%30.00%40.00%50.00%$0.00$0.50$1.00$1.50$2.0020242025
Dividends
Dividend Yield
PeriodTTM20252024
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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 96.76%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-98.62%Nov 2024
9mo
2y 3moFeb 2024 - now
2024 pullback2024
-8.82%Feb 2024
0s6d
6dFeb 2024 - Feb 2024
2024 pullback2024
-8.45%Feb 2024
4d1d
5dFeb 2024 - Feb 2024
2024 pullback2024
-7.95%Feb 2024
0s7d
7dFeb 2024 - Feb 2024
2024 pullback2024
-3.17%Jan 2024
0s1d
1dJan 2024 - Jan 2024

Drawdown Indicators


JLBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-96.76%

-1.80%

-94.96%

Average Drawdown

Average peak-to-trough decline

-93.08%

-10.71%

-82.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.97%

2.03%

+18.94%

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.


Annual
Quarterly

0.0

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 9.7. 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 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 0.4. 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 10.2. 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

Values in undefined except per share items
Portfolio Analyzer

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