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JLHL$16.76-11.32%
Fair $16.76+0.0%

JLHL

Julong Holding Limited

Industrials / Building Products & EquipmentNasdaqCM

$16.76

-2.14 (-11.32%)

Fairly Valued+0.0%Fair Value $16.76Fund rank 31/100 · Data gapFallback financials|
SA 62/B
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $259959.00 · quality 54.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

62/100

B

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · JLHLLocal privado en este navegador · Julong Holding Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$359M

P/E

88.2x

↑

EV/EBITDA

9.3x

↓

ROE

37.5%

↑

Gross Margin

16.1%

↓

Debt/Equity

0.15

↓
52-Week Range$17
$3$33

TradingView lightweight chart

JLHL price, volumen y niveles de valoración

Último $16.76Periodo +296.2%
Fair value: $16.76

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+55.9%

FCF CAGR

-70.4%

FCF margin

0.1%

FCF / Net income

0.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $252.0M · net income $26.2M · FCF $259959.0

2022-FY → 2025-FY

Gross margin

16.1%+0.9% pts

Operating margin

12.2%+4.2% pts

Net margin

10.4%+3.8% pts

FCF margin

0.1%-14.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$252.0M$252.0M$173.7M$119.1M$66.5M
Net Income$26.2M$26.2M$17.1M$11.2M$4.4M
EBITDA$31.0M$31.0M$20.2M$13.5M$5.7M
EPS1.281.280.800.530.21
Gross Margin16.1%16.1%15.3%15.8%15.2%
Operating Margin12.2%12.2%11.5%11.1%8.0%
Net Margin10.4%10.4%9.8%9.4%6.6%
Balance Sheet
Debt/Equity0.150.150.010.170.45
Current Ratio1.211.21———
Cash Flow
Free Cash Flow$259959.00$259959.00$69.2M$-13.7M$10.0M
Returns
ROE37.5%37.5%98.3%18.9%18.9%
Valuation
P/E88.2188.21———
EV/EBITDA9.339.33———
P/B4.894.89———
Growth & Yield
Revenue Growth45.1%45.1%45.8%79.0%—
EPS Growth59.4%59.4%52.1%156.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

5.1%

razonable

EPS terminal req.

$1.49

Spread vs growth

54.2%

5Y implied EPS CAGR

7.1%

razonable

EPS terminal req.

$1.80

Spread vs growth

52.3%

10Y implied EPS CAGR

8.5%

razonable

EPS terminal req.

$2.90

Spread vs growth

50.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total +296.2%

Total return

+296.2%

Start / end P/E

5.3x → 13.1x

EPS bridge

0.80 → 1.28

Residual

+88.2%

EPS growth+59.4%
Multiple rerating+148.6%
Dividend+0.0%
Residual / FX / buybacks / cross-term+88.2%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.