JX Luxventure Ltd (JXJT) Fundamental Analysis & Valuation

NASDAQ:JXJT • MHY460023028

Current stock price

0.8075 USD
-0.02 (-2.96%)
At close:
0.8 USD
-0.01 (-0.93%)
After Hours:

This JXJT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. JXJT Profitability Analysis

1.1 Basic Checks

  • JXJT had positive earnings in the past year.
  • In the past year JXJT had a positive cash flow from operations.
  • JXJT had negative earnings in 4 of the past 5 years.
  • In the past 5 years JXJT always reported negative operating cash flow.
JXJT Yearly Net Income VS EBIT VS OCF VS FCFJXJT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M -60M

1.2 Ratios

  • JXJT has a better Return On Assets (22.90%) than 96.00% of its industry peers.
  • JXJT has a better Return On Equity (33.51%) than 90.00% of its industry peers.
  • The Return On Invested Capital of JXJT (25.61%) is better than 94.00% of its industry peers.
Industry RankSector 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
JXJT Yearly ROA, ROE, ROICJXJT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400

1.3 Margins

  • With an excellent Profit Margin value of 9.90%, JXJT belongs to the best of the industry, outperforming 86.00% of the companies in the same industry.
  • JXJT's Operating Margin of 9.91% is fine compared to the rest of the industry. JXJT outperforms 72.00% of its industry peers.
  • 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 RankSector 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
JXJT Yearly Profit, Operating, Gross MarginsJXJT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300 -400

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. JXJT Health Analysis

2.1 Basic Checks

  • JXJT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for JXJT has been reduced compared to 1 year ago.
  • 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.
JXJT Yearly Shares OutstandingJXJT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
JXJT Yearly Total Debt VS Total AssetsJXJT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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.
  • JXJT has a Altman-Z score of -0.59. This is amonst the worse of the industry: JXJT underperforms 86.00% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that JXJT is not too dependend on debt financing.
  • JXJT has a better Debt to Equity ratio (0.03) than 78.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -0.59
ROIC/WACC3.4
WACC7.54%
JXJT Yearly LT Debt VS Equity VS FCFJXJT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M

2.3 Liquidity

  • JXJT has a Current Ratio of 0.59. This is a bad value and indicates that JXJT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • JXJT has a worse Current ratio (0.59) than 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 RankSector Rank
Current Ratio 0.59
Quick Ratio 0.59
JXJT Yearly Current Assets VS Current LiabilitesJXJT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. JXJT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 102.15% over the past year.
  • JXJT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -40.80%.
  • 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.
JXJT Yearly Revenue VS EstimatesJXJT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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Find the best growth stocksShow best growing peers

3

4. JXJT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 0.87, the valuation of JXJT can be described as very cheap.
  • Based on the Price/Earnings ratio, JXJT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • JXJT is valuated cheaply when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 0.87
Fwd PE N/A
JXJT Price Earnings VS Forward Price EarningsJXJT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, JXJT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.61
JXJT Per share dataJXJT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. JXJT Dividend Analysis

5.1 Amount

  • JXJT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

JXJT Fundamentals: All Metrics, Ratios and Statistics

JX Luxventure Ltd

NASDAQ:JXJT (12/19/2024, 8:00:02 PM)

After market: 0.8 -0.01 (-0.93%)

0.8075

-0.02 (-2.96%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)08-16
Earnings (Next)N/A
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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 for JXJT stock?

ChartMill assigns a valuation rating of 3 / 10 to JX Luxventure Ltd (JXJT). This can be considered as Overvalued.


Can you provide the profitability details for JX Luxventure Ltd?

JX Luxventure Ltd (JXJT) has a profitability rating of 5 / 10.