J Long Valuation
| JL Stock | 6.43 0.09 1.38% |
At this time, the entity appears to be overvalued. J Long Group retains a regular Real Value of USD4.71 per share. The prevalent price of the entity is USD6.43. Our model calculates the value of J Long Group from analyzing the entity fundamentals such as return on asset of 0.038, and Operating Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that J Long's price fluctuation is moderately volatile at this time. Calculation of the real value of J Long Group is based on 3 months time horizon. Increasing J Long's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the J Long stock is determined by what a typical buyer is willing to pay for full or partial control of J Long Group Limited. Since J Long is currently traded on the exchange, buyers and sellers on that exchange determine the market value of J Long Stock. However, J Long's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.43 | Real 4.71 | Hype 6.43 | Naive 6.57 |
The intrinsic value of J Long's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence J Long's stock price.
Estimating the potential upside or downside of J Long Group Limited helps investors to forecast how J Long stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of J Long more accurately as focusing exclusively on J Long's fundamentals will not take into account other important factors: J Long Total Value Analysis
J Long Group Limited is currently expected to have takeover value of 19.55 M with market capitalization of 24.19 M, debt of 2.13 M, and cash on hands of . Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the J Long fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.55 M | 24.19 M | 2.13 M |
J Long Investor Information
About 56.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. J Long Group recorded earning per share (EPS) of 7.25. The entity last dividend was issued on the 8th of March 2024. The firm had 1:10 split on the 10th of December 2024. J Long Group Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.J Long Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. J Long has an asset utilization ratio of 167.98 percent. This suggests that the Company is making USD1.68 for each dollar of assets. An increasing asset utilization means that J Long Group Limited is more efficient with each dollar of assets it utilizes for everyday operations.J Long Ownership Allocation
The market capitalization of J Long is USD24.19 Million. J Long Group secures tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.J Long Profitability Analysis
The company generated the yearly revenue of 28.38 M. Reported Net Income was 783.66 K with gross profit of 8.1 M.J Long Past Distributions to stockholders
About J Long Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of J Long Group Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of J Long Group based exclusively on its fundamental and basic technical indicators. By analyzing J Long's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of J Long's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of J Long. We calculate exposure to J Long's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of J Long's related companies. J Long's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether J Long's value is low or high relative to the company's performance and growth projections. Determining the market value of J Long can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of J Long represents a small ownership stake in the entity. As a stockholder of J Long, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
J Long Dividends Analysis For Valuation
Please note that J Long has scaled down on payment of dividends at this time.
There are various types of dividends J Long can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of J Long shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from J Long Group Limited directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When J Long pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of J Long by the value of the dividends paid out.
J Long Growth Indicators
Investing in growth stocks can be very risky. If the company such as J Long does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3 M | |
| Quarterly Earnings Growth Y O Y | 0.554 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in J Long Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of J Long. If investors know J Long will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about J Long listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of J Long Group is measured differently than its book value, which is the value of J Long that is recorded on the company's balance sheet. Investors also form their own opinion of J Long's value that differs from its market value or its book value, called intrinsic value, which is J Long's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because J Long's market value can be influenced by many factors that don't directly affect J Long's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between J Long's value and its price as these two are different measures arrived at by different means. Investors typically determine if J Long is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, J Long's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.