JX Luxventure Ltd (JXJT) Stock Fundamental Analysis
USA - NASDAQ:JXJT - MHY460023028 - Common Stock
0.8075 USD
-0.02 (-2.96%)
0.8 USD
-0.01 (-0.93%)
JXJT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. While JXJT is still in line with the averages on profitability rating, there are concerns on its financial health. JXJT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year JXJT was profitable.
JXJT had a positive operating cash flow in the past year.
JXJT had negative earnings in 4 of the past 5 years.
In the past 5 years JXJT always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of JXJT (22.90%) is better than 96.00% of its industry peers.
With an excellent Return On Equity value of 33.51%, JXJT belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
JXJT's Return On Invested Capital of 25.61% is amongst the best of the industry. JXJT outperforms 94.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.9% | ||
| ROE | 33.51% | ||
| ROIC | 25.61% |
ROA(3y)-178.22%
ROA(5y)-108.78%
ROE(3y)-232.62%
ROE(5y)-141.69%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 9.90%, JXJT belongs to the top of the industry, outperforming 86.00% of the companies in the same industry.
With a decent Operating Margin value of 9.91%, JXJT is doing good in the industry, outperforming 72.00% of the companies in the same industry.
Looking at the Gross Margin, with a value of 16.34%, JXJT is doing worse than 92.00% of the companies in the same industry.
JXJT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.91% | ||
| PM (TTM) | 9.9% | ||
| GM | 16.34% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.54%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so JXJT is creating value.
JXJT has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, JXJT has more shares outstanding
There is no outstanding debt for JXJT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
Based on the Altman-Z score of -0.59, we must say that JXJT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of JXJT (-0.59) is worse than 86.00% of its industry peers.
JXJT has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of JXJT (0.03) is better than 78.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.59 |
ROIC/WACC3.4
WACC7.54%
2.3 Liquidity
A Current Ratio of 0.59 indicates that JXJT may have some problems paying its short term obligations.
JXJT's Current ratio of 0.59 is on the low side compared to the rest of the industry. JXJT is outperformed by 98.00% of its industry peers.
A Quick Ratio of 0.59 indicates that JXJT may have some problems paying its short term obligations.
JXJT has a Quick ratio of 0.59. This is amonst the worse of the industry: JXJT underperforms 94.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
JXJT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 102.15%, which is quite impressive.
The Revenue for JXJT has decreased by -40.80% in the past year. This is quite bad
The Revenue has been growing by 11.42% on average over the past years. This is quite good.
EPS 1Y (TTM)102.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.74%
Revenue 1Y (TTM)-40.8%
Revenue growth 3Y187.49%
Revenue growth 5Y11.42%
Sales Q2Q%30.9%
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. Valuation
4.1 Price/Earnings Ratio
JXJT is valuated cheaply with a Price/Earnings ratio of 0.87.
100.00% of the companies in the same industry are more expensive than JXJT, based on the Price/Earnings ratio.
JXJT is valuated cheaply when we compare the Price/Earnings ratio to 25.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.87 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JXJT indicates a rather cheap valuation: JXJT is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 0.61 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for JXJT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.8075
-0.02 (-2.96%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners0%
Inst Owner Change0%
Ins Owners6.04%
Ins Owner ChangeN/A
Market Cap4.89M
Revenue(TTM)60.02M
Net Income(TTM)5.94M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 0.87 | ||
| Fwd PE | N/A | ||
| P/S | 0.08 | ||
| P/FCF | N/A | ||
| P/OCF | 0.51 | ||
| P/B | 0.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 0.61 |
EPS(TTM)0.93
EY115.17%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)1.58
OCFY195.51%
SpS9.9
BVpS2.93
TBVpS-0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.9% | ||
| ROE | 33.51% | ||
| ROCE | 33.55% | ||
| ROIC | 25.61% | ||
| ROICexc | 26.9% | ||
| ROICexgc | N/A | ||
| OM | 9.91% | ||
| PM (TTM) | 9.9% | ||
| GM | 16.34% | ||
| FCFM | N/A |
ROA(3y)-178.22%
ROA(5y)-108.78%
ROE(3y)-232.62%
ROE(5y)-141.69%
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 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.54%
GM growth 5YN/A
F-Score6
Asset Turnover2.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.09 | ||
| Cap/Depr | 1836.39% | ||
| Cap/Sales | 19.84% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 145.04% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.59 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | -0.59 |
F-Score6
WACC7.54%
ROIC/WACC3.4
Cap/Depr(3y)145.67%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.05%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)102.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-40.8%
Revenue growth 3Y187.49%
Revenue growth 5Y11.42%
Sales Q2Q%30.9%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y111.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y78.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y226.55%
OCF growth 3YN/A
OCF growth 5YN/A
JX Luxventure Ltd / JXJT FAQ
Can you provide the ChartMill fundamental rating for JX Luxventure Ltd?
ChartMill assigns a fundamental rating of 3 / 10 to JXJT.
What is the valuation status of JX Luxventure Ltd (JXJT) stock?
ChartMill assigns a valuation rating of 3 / 10 to JX Luxventure Ltd (JXJT). This can be considered as Overvalued.
What is the profitability of JXJT stock?
JX Luxventure Ltd (JXJT) has a profitability rating of 5 / 10.
What is the valuation of JX Luxventure Ltd based on its PE and PB ratios?
The Price/Earnings (PE) ratio for JX Luxventure Ltd (JXJT) is 0.87 and the Price/Book (PB) ratio is 0.28.
Can you provide the financial health for JXJT stock?
The financial health rating of JX Luxventure Ltd (JXJT) is 3 / 10.