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J-Long Group Ltd (JL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

CUSIP

466046109

IPO Date

Jan 24, 2024

Highlights

Market Cap

$14.92M

EPS (TTM)

$7.25

PE Ratio

0.66

Total Revenue (TTM)

$16.24M

Gross Profit (TTM)

$3.49M

EBITDA (TTM)

$289.59K

Year Range

$2.33 - $9.41

Short %

0.15%

Short Ratio

0.08

Share Price Chart


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J-Long Group Ltd

Performance

Performance Chart


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S&P 500

Returns By Period

J-Long Group Ltd (JL) returned 39.07% year-to-date (YTD) and -18.49% over the past 12 months.


JL

YTD

39.07%

1M

72.54%

6M

81.14%

1Y

-18.49%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.67%

1M

10.48%

6M

-1.79%

1Y

10.08%

3Y*

13.71%

5Y*

14.60%

10Y*

10.64%

*Annualized

Monthly Returns

The table below presents the monthly returns of JL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202533.88%-9.39%-13.06%-17.62%60.06%39.07%
202478.09%-84.91%-49.56%-25.65%-21.45%-11.13%-9.36%6.16%-20.91%44.81%-45.26%16.90%-95.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JL is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of JL is 4747
Overall Rank
The Sharpe Ratio Rank of JL is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of JL is 5959
Sortino Ratio Rank
The Omega Ratio Rank of JL is 5757
Omega Ratio Rank
The Calmar Ratio Rank of JL is 3636
Calmar Ratio Rank
The Martin Ratio Rank of JL is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for J-Long Group Ltd (JL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

J-Long Group Ltd Sharpe ratios as of May 23, 2025 (values are recalculated daily):

  • 1-Year: -0.14
  • All Time: -0.55

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of J-Long Group Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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.


5.19%$0.00$0.05$0.10$0.15$0.202024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$0.00$0.19

Dividend yield

0.00%5.19%

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
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.19$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19

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 98.73%, occurring on Nov 22, 2024. The portfolio has not yet recovered.

The current J-Long Group Ltd drawdown is 97.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.73%Feb 26, 2024190Nov 22, 2024
-8.82%Feb 8, 20241Feb 8, 20244Feb 14, 20245
-8.45%Feb 1, 20243Feb 5, 20241Feb 6, 20244
-7.95%Feb 16, 20241Feb 16, 20244Feb 23, 20245
-3.17%Jan 30, 20241Jan 30, 20241Jan 31, 20242

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 0.7. 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.

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 falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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