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Jerash Holdings (US) Inc

JRSH
3.070USD
+0.010+0.33%
Close 02/06, 16:00ETQuotes delayed by 15 min
38.99MMarket Cap
62.97P/E TTM

Jerash Holdings (US) Inc

3.070
+0.010+0.33%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Jerash Holdings (US) Inc

Currency: USD Updated: 2026-02-06

Key Insights

Jerash Holdings (US) Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 19 out of 36 in the Textiles & Apparel industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 4.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Jerash Holdings (US) Inc's Score

Industry at a Glance

Industry Ranking
19 / 36
Overall Ranking
189 / 4521
Industry
Textiles & Apparel

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Jerash Holdings (US) Inc Highlights

StrengthsRisks
Jerash Holdings (US), Inc. manufactures and exports custom, ready-made, sportswear and outerwear for global brands. The Company manufactures for global brands and retailers, including VF Corporation, which owns brands such as The North Face, Timberland and Vans; New Balance, G-III, which licenses brands such as Calvin Klein, Tommy Hilfiger, DKNY and Guess; American Eagle, and Skechers. It specializes in manufacturing sportswear and outerwear. Its sportswear and outerwear product offering consists of jackets, polo shirts, t-shirts, pants, and shorts. Its personal protective equipment (PPE) product offering consists of branded (washable) and disposable face masks, medical scrubs, protective coveralls, and surgical gowns. Its production facilities comprise six factory units and four warehouses. Total annual capacity at the Company's facilities is approximately 14 million pieces (average for product categories including t-shirts, polo shirts, pants, shorts, and jackets, and excluding PPE).
Overvalued
The company’s latest PE is 62.97, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 987.94K shares, increasing 1.66% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 152.47K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.17.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
4.500
Target Price
+47.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Jerash Holdings (US) Inc is 8.85, ranking 4 out of 36 in the Textiles & Apparel industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 41.97M, representing a year-over-year increase of 4.30%, while its net profit experienced a year-over-year increase of 29.56%.

Score

Industry at a Glance

Previous score
8.85
Change
0

Financials

9.74

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

8.16

Growth Potential

7.23

Shareholder Returns

9.14

Jerash Holdings (US) Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Jerash Holdings (US) Inc is 8.39, ranking 6 out of 36 in the Textiles & Apparel industry. Its current P/E ratio is 62.97, which is 4.89% below the recent high of 66.05 and 339.83% above the recent low of -151.03.

Score

Industry at a Glance

Previous score
8.39
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 19/36
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Jerash Holdings (US) Inc is 8.00, ranking 7 out of 36 in the Textiles & Apparel industry. The average price target is 4.50, with a high of 5.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
4.500
Target Price
+47.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

3
Total
2
Median
1
Average
Company name
Ratings
Analysts
Jerash Holdings (US) Inc
JRSH
2
Magnera Corp
MAGN
2
1

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Jerash Holdings (US) Inc is 6.16, ranking 35 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 3.15 and the support level at 3.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.08
Change
0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.002
Sell
RSI(14)
50.630
Neutral
STOCH(KDJ)(9,3,3)
25.336
Neutral
ATR(14)
0.060
Low Volatility
CCI(14)
34.887
Neutral
Williams %R
66.667
Sell
TRIX(12,20)
0.006
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
3.056
Buy
MA10
3.067
Buy
MA20
3.071
Sell
MA50
3.057
Buy
MA100
3.172
Sell
MA200
3.229
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Jerash Holdings (US) Inc is 3.00, ranking 30 out of 36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 7.78%, representing a quarter-over-quarter increase of 0.34%. The largest institutional shareholder is The Vanguard, holding a total of 229.10K shares, representing 1.80% of shares outstanding, with 20.48% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Merlotte Enterprise Ltd
3.70M
--
Chiu (Ka Lun)
1.18M
--
Ng (Tsze Lun)
1.18M
+11.89%
Yang (Kitty)
296.85K
+14.24%
Susquehanna International Group, LLP
269.01K
+70.63%
The Vanguard Group, Inc.
Star Investors
229.10K
+28.11%
Choi (Lin Hung)
187.90K
+198.73%
Renaissance Technologies LLC
Star Investors
152.47K
+12.33%
Dimensional Fund Advisors, L.P.
90.90K
+3.57%
Geode Capital Management, L.L.C.
59.01K
+1.01%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Textiles & Apparel domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Jerash Holdings (US) Inc is 4.25, ranking 24 out of 36 in the Textiles & Apparel industry. The company's beta value is 1.03. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.25
Change
0
Beta vs S&P 500 index
1.03
VaR
+3.32%
240-Day Maximum Drawdown
+23.74%
240-Day Volatility
+41.79%

Return

Best Daily Return
60 days
+3.38%
120 days
+3.38%
5 years
+21.82%
Worst Daily Return
60 days
-2.07%
120 days
-2.68%
5 years
-14.50%
Sharpe Ratio
60 days
-1.44
120 days
-1.41
5 years
-0.21

Risk Assessment

Maximum Drawdown
240 days
+23.74%
3 years
+41.90%
5 years
+65.85%
Return-to-Drawdown Ratio
240 days
-0.70
3 years
-0.28
5 years
-0.16
Skewness
240 days
-0.20
3 years
+0.05
5 years
+0.47

Volatility

Realised Volatility
240 days
+41.79%
5 years
+45.86%
Standardised True Range
240 days
+3.33%
5 years
+5.04%
Downside Risk-Adjusted Return
120 days
-220.23%
240 days
-220.23%
Maximum Daily Upside Volatility
60 days
+16.49%
Maximum Daily Downside Volatility
60 days
+12.74%

Liquidity

Average Turnover Rate
60 days
+0.28%
120 days
+0.49%
5 years
--
Turnover Deviation
20 days
+16.63%
60 days
+39.31%
120 days
+141.90%

Peer Comparison

Textiles & Apparel
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
JRSH
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gildan Activewear Inc
Gildan Activewear Inc
GIL
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
G-III Apparel Group Ltd
GIII
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kontoor Brands Inc
Kontoor Brands Inc
KTB
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Under Armour Inc
Under Armour Inc
UAA
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Deckers Outdoor Corp
Deckers Outdoor Corp
DECK
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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