Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.042
Sell
RSI(14)
27.993
Sell
STOCH(KDJ)(9,3,3)
8.400
Oversold
ATR(14)
0.104
High Vlolatility
CCI(14)
-154.337
Sell
Williams %R
92.879
Oversold
TRIX(12,20)
-0.205
Sell
StochRSI(14)
23.258
Buy
Jerash Holdings (US) Inc
JRSH3.090USD
+0.010+0.32%
Close 11/21, 16:00（ET）Quotes delayed by 15 min
39.24MMarket Cap
63.11P/E TTM
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: 2025-11-21Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
4.500
Target Price
+46.10%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 63.38, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 984.61K shares, increasing 26.01% 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.
Financial Health
Currency: USD Updated: 2025-11-21The company's current financial score is 6.64, which is lower than the Textiles & Apparel industry's average of 7.20. Its financial status is robust, and its operating efficiency is average. 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
Financials
8.22
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
2.64
Operational Efficiency
6.99
Growth Potential
9.85
Shareholder Returns
5.51
Jerash Holdings (US) Inc's Company Valuation
Currency: USD Updated: 2025-11-21The company’s current valuation score is 8.39, which is higher than the Textiles & Apparel industry's average of 7.16. Its current P/E ratio is 63.38, which is 4.21% below the recent high of 66.05 and 338.28% above the recent low of -151.03.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 25/37
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-21The company’s current earnings forecast score is 8.00, which is higher than the Textiles & Apparel industry's average of 7.22. The average price target for Jerash Holdings (US) Inc is 4.50, with a high of 5.00 and a low of 4.00.
Score
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
+46.10%
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
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: 2025-11-21The company’s current price momentum score is 6.16, which is lower than the Textiles & Apparel industry's average of 7.45. Sideways: Currently, the stock price is trading between the resistance level at 3.36 and the support level at 2.95, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
3.133
Sell
MA10
3.189
Sell
MA20
3.268
Sell
MA50
3.295
Sell
MA100
3.332
Sell
MA200
3.325
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-21The company’s current institutional recognition score is 3.00, which is lower than the Textiles & Apparel industry's average of 7.08. The latest institutional shareholding proportion is 7.75%, representing a quarter-over-quarter decrease of 86.11%. The largest institutional shareholder is The Vanguard, holding a total of 229.10K shares, representing 1.80% of shares outstanding, with 40.23% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Merlotte Enterprise Ltd
Chiu (Ka Lun)
Ng (Tsze Lun)
Yang (Kitty)
Susquehanna International Group, LLP
Choi (Lin Hung)
UBS Financial Services, Inc.
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-11-21The company’s current risk assessment score is 4.49, which is lower than the Textiles & Apparel industry's average of 5.60. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.04
VaR
+3.35%
240-Day Maximum Drawdown
+25.89%
240-Day Volatility
+44.39%
Return
Best Daily Return
60 days
+2.40%
120 days
+5.28%
5 years
+21.82%
Worst Daily Return
60 days
-2.68%
120 days
-3.88%
5 years
-14.50%
Sharpe Ratio
60 days
-2.22
120 days
-0.25
5 years
-0.11
Risk Assessment
Maximum Drawdown
240 days
+25.89%
3 years
+43.50%
5 years
+65.85%
Return-to-Drawdown Ratio
240 days
-0.35
3 years
-0.18
5 years
-0.15
Skewness
240 days
+0.28
3 years
+0.11
5 years
+0.47
Volatility
Realised Volatility
240 days
+44.39%
5 years
+45.92%
Standardised True Range
240 days
+3.58%
5 years
+5.16%
Downside Risk-Adjusted Return
120 days
-36.85%
240 days
-36.85%
Maximum Daily Upside Volatility
60 days
+15.78%
Maximum Daily Downside Volatility
60 days
+18.95%
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
JRSH
6.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ralph Lauren Corp
RL
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
GIII
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Birkenstock Holding PLC
BIRK
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gildan Activewear Inc
GIL
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Figs Inc
FIGS
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Jerash Holdings (US) Inc?
The TradingKey Stock Score provides a comprehensive assessment of Jerash Holdings (US) Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Jerash Holdings (US) Inc’s performance and outlook.
How do we generate the financial health score of Jerash Holdings (US) Inc?
To generate the financial health score of Jerash Holdings (US) Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Jerash Holdings (US) Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Jerash Holdings (US) Inc.
How do we generate the company valuation score of Jerash Holdings (US) Inc?
To generate the company valuation score of Jerash Holdings (US) Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Jerash Holdings (US) Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Jerash Holdings (US) Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Jerash Holdings (US) Inc.
How do we generate the earnings forecast score of Jerash Holdings (US) Inc?
To calculate the earnings forecast score of Jerash Holdings (US) Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Jerash Holdings (US) Inc’s future.
How do we generate the price momentum score of Jerash Holdings (US) Inc?
When generating the price momentum score for Jerash Holdings (US) Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Jerash Holdings (US) Inc’s prices. A higher score indicates a more stable short-term price trend for Jerash Holdings (US) Inc.
How do we generate the institutional confidence score of Jerash Holdings (US) Inc?
To generate the institutional confidence score of Jerash Holdings (US) Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Jerash Holdings (US) Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Jerash Holdings (US) Inc.
How do we generate the risk management score of Jerash Holdings (US) Inc?
To assess the risk management score of Jerash Holdings (US) Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Jerash Holdings (US) Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Jerash Holdings (US) Inc.
