Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/c7341228-cb86-41c9-9b9f-bc27e446ae4c/
JL
J-Long Group LimitedSnapshot 2026-07-12 · 0.9w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.615
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 9.9
◇
VC2 Cheapest
✗
📐
EBITDA/EV
17.8%
◐
Veiled Value
Yes
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +47%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
62.0%ile
P/E
9.9×
P/S
0.5×
P/B
10.4×
E/P
0.1620
FCF Yield
0.381
EBITDA/EV
0.178
SH Yield
0.018
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
39.00000000
/100 — 1=cheapest
VC2 (Trending Value)
39.00000000
/100
VC3 (Buyback)
39.00000000
/100
P/E of 9.9x places this firmly in deep value territory. FCF yield of 38.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
61.0%ile
ROE
1.053
ROA
0.088
Net Margin
0.052
Op Margin
0.080
GPA
0.487
D/E
4.03
Current
2.79
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.465
Stability
3.463
lower=better
Accruals
-0.194
lower=better
5yr Consist
No
ROE of 105% is exceptional. Highly leveraged with D/E of 4.03 — returns are being amplified by debt. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
63.0%ile
6M Return
-6.4%
12M Return
-8.2%
12-1 Mom
-4.0%
Risk-Adj
-0.05
Vol 252d
80.5%
Vol 60d
181.6%
↑ Expanding
Max DD 12M
-48.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (182%) is expanding vs long-term (81%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.77
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 500 peers
Sector Value %ile
53.3%
Sector Quality %ile
64.3%
P/E z-score
-0.30
P/B z-score
0.02
Sector Avg OS
49.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Piotroski + Value Convergence
F-Score 8/9 with good value (62th). Strong fundamental improvement in a cheap stock.
Growth at Reasonable Price
Revenue growing 47% with P/E of 10×. Growth isn't fully priced in.
Leveraged Returns
Strong ROE (105%) boosted by high leverage (D/E 4.0). Returns look good but come with balance sheet risk.
Volatility Expanding
60-day vol (182%) significantly exceeds 252-day (81%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
72.5% avg (7 factors)
Quality
B
63.0% avg (8 factors)
Momentum
F
26.4% avg (4 factors)
Risk
F
0.0% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.770 | —1 | — | |
| Value %ile | 0.620 | —0 | — | |
| Quality %ile | 0.610 | —0 | — | |
| Momentum %ile | 0.630 | —0 | — | |
| F-Score | 8.000 | —6 | — | |
| Confidence | 0.676 | —0 | — | |
| Volatility | 0.805 | —6 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
9.91
Earnings Yield (E/P)
0.1620
Price / Sales
0.51
Price / Book
10.44
Price / Cash Flow
3.09
FCF Yield
38.1%
EBITDA / EV
17.8%
Sales Yield (1/P·S)
2.0192
Shareholder Yield
Div + net buyback / mktcap
1.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
105.3%
Return on Assets
8.8%
Net Margin
5.2%
Operating Margin
8.0%
Gross Profit / Assets
Novy-Marx GPA
48.7%
Debt / Equity
4.03
Current Ratio
2.79
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.194
MomentumPrice trend strength over different horizons
6M Return
-6.4%
12M Return
-8.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-4.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.05
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
46.5%
Earnings Stability (CV)
Lower = more stable
3.463
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
1.8%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
39
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
39
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
39
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity