JX LUXVENTURE GROUP INC (JXG) Fundamental Analysis & Valuation
NASDAQ:JXG • MHY460024018
Current stock price
3.712 USD
-0.34 (-8.35%)
Last:
This JXG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. JXG Profitability Analysis
1.1 Basic Checks
- JXG had positive earnings in the past year.
- JXG had a negative operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: JXG reported negative net income in multiple years.
- JXG had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- JXG has a better Return On Assets (15.20%) than 95.56% of its industry peers.
- The Return On Equity of JXG (20.00%) is better than 82.22% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 16.25%, JXG belongs to the top of the industry, outperforming 84.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.2% | ||
| ROE | 20% | ||
| ROIC | 16.25% |
ROA(3y)-142.21%
ROA(5y)-106.68%
ROE(3y)-187.56%
ROE(5y)-138.71%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- JXG's Profit Margin of 6.39% is fine compared to the rest of the industry. JXG outperforms 77.78% of its industry peers.
- JXG has a better Operating Margin (7.42%) than 64.44% of its industry peers.
- JXG's Operating Margin has improved in the last couple of years.
- The Gross Margin of JXG (17.10%) is worse than 88.89% of its industry peers.
- JXG's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.42% | ||
| PM (TTM) | 6.39% | ||
| GM | 17.1% |
OM growth 3YN/A
OM growth 5Y25.99%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y120.04%
GM growth 5Y-13.65%
2. JXG Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so JXG is still creating some value.
- Compared to 1 year ago, JXG has more shares outstanding
- JXG has more shares outstanding than it did 5 years ago.
- JXG has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.73, we must say that JXG is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.73, JXG is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
- JXG has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
- JXG's Debt to Equity ratio of 0.15 is fine compared to the rest of the industry. JXG outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.73 |
ROIC/WACC1.71
WACC9.49%
2.3 Liquidity
- A Current Ratio of 2.09 indicates that JXG has no problem at all paying its short term obligations.
- JXG has a Current ratio of 2.09. This is comparable to the rest of the industry: JXG outperforms 53.33% of its industry peers.
- JXG has a Quick Ratio of 2.09. This indicates that JXG is financially healthy and has no problem in meeting its short term obligations.
- JXG has a Quick ratio of 2.09. This is amongst the best in the industry. JXG outperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.09 | ||
| Quick Ratio | 2.09 |
3. JXG Growth Analysis
3.1 Past
- The earnings per share for JXG have decreased strongly by -38.69% in the last year.
- The Revenue has grown by 24.98% in the past year. This is a very strong growth!
- The Revenue has been growing by 24.79% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-38.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-81.72%
Revenue 1Y (TTM)24.98%
Revenue growth 3Y-2.66%
Revenue growth 5Y24.79%
Sales Q2Q%-10.66%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. JXG Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 0.21, the valuation of JXG can be described as very cheap.
- JXG's Price/Earnings ratio is rather cheap when compared to the industry. JXG is cheaper than 100.00% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.70. JXG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.21 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 100.00% of the companies in the same industry are more expensive than JXG, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 0.88 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. JXG Dividend Analysis
5.1 Amount
- JXG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
JXG Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:JXG (3/13/2026, 8:00:02 PM)
3.712
-0.34 (-8.35%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.32%
Inst Owner ChangeN/A
Ins Owners26.59%
Ins Owner ChangeN/A
Market Cap6.94M
Revenue(TTM)75.02M
Net Income(TTM)4.79M
AnalystsN/A
Price TargetN/A
Short Float %0.43%
Short Ratio0.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.21 | ||
| Fwd PE | N/A | ||
| P/S | 0.09 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.29 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 0.88 |
EPS(TTM)17.91
EY482.49%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.64
FCFYN/A
OCF(TTM)-2.46
OCFYN/A
SpS40.12
BVpS12.81
TBVpS5.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number71.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.2% | ||
| ROE | 20% | ||
| ROCE | 23.24% | ||
| ROIC | 16.25% | ||
| ROICexc | 16.39% | ||
| ROICexgc | 33.05% | ||
| OM | 7.42% | ||
| PM (TTM) | 6.39% | ||
| GM | 17.1% | ||
| FCFM | N/A |
ROA(3y)-142.21%
ROA(5y)-106.68%
ROE(3y)-187.56%
ROE(5y)-138.71%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y127.4%
ROICexc growth 3YN/A
ROICexc growth 5Y73.53%
OM growth 3YN/A
OM growth 5Y25.99%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y120.04%
GM growth 5Y-13.65%
F-Score4
Asset Turnover2.38
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.47 | ||
| Cap/Depr | 16.45% | ||
| Cap/Sales | 0.45% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.09 | ||
| Quick Ratio | 2.09 | ||
| Altman-Z | 0.73 |
F-Score4
WACC9.49%
ROIC/WACC1.71
Cap/Depr(3y)1417.49%
Cap/Depr(5y)938.38%
Cap/Sales(3y)8.19%
Cap/Sales(5y)6.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-81.72%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.98%
Revenue growth 3Y-2.66%
Revenue growth 5Y24.79%
Sales Q2Q%-10.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-6.35%
EBIT growth 3YN/A
EBIT growth 5Y57.22%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y9.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.75%
OCF growth 3YN/A
OCF growth 5YN/A
JX LUXVENTURE GROUP INC / JXG Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for JX LUXVENTURE GROUP INC?
ChartMill assigns a fundamental rating of 3 / 10 to JXG.
What is the valuation status of JX LUXVENTURE GROUP INC (JXG) stock?
ChartMill assigns a valuation rating of 3 / 10 to JX LUXVENTURE GROUP INC (JXG). This can be considered as Overvalued.
Can you provide the profitability details for JX LUXVENTURE GROUP INC?
JX LUXVENTURE GROUP INC (JXG) has a profitability rating of 4 / 10.
Can you provide the financial health for JXG stock?
The financial health rating of JX LUXVENTURE GROUP INC (JXG) is 4 / 10.