JLHL
Julong's fundamental assessment is rated Outperform with a 6.8/10 score. The company excels in profitability metrics: ROE (%) at 49.9440 and Annualized Return on Equity (%) at 99.8880 both rank in the highest quartile (score 3), backed by strong historical one-month returns of 9.82% and 59.5% confidence. Net profit margin and its ratio to operating revenue are also in quartile 4 (score 2), with 4.23% monthly returns. The main concern is the Current Assets Turnover Ratio at 0.5649 (quartile 2, score 1/3) and a negative Net Cash Flow to Total Liabilities ratio (-0.0483, quartile 2, score 1), indicating slower asset utilization and weak cash generation relative to debt. Overall, the fundamentals are robust but asset efficiency and cash flow need monitoring.
Analysis Checks(5/7)
- JLHL scores 6.75/10 on fundamentals and holds a Discounted valuation at present. Backed by its 49.94% ROE, 10.77% net margin, 33.83 P/E ratio, 23.72 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.
