JX Luxventure Ltd (JXJT) Stock Fundamental Analysis

NASDAQ:JXJT • MHY460023028

0.8075 USD
-0.02 (-2.96%)
At close: Dec 19, 2024
0.8 USD
-0.01 (-0.93%)
After Hours: 12/19/2024, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, JXJT scores 3 out of 10 in our fundamental rating. JXJT was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. JXJT has a medium profitability rating, but doesn't score so well on its financial health evaluation. JXJT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • JXJT had positive earnings in the past year.
  • 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.
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

  • 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 has a Return On Invested Capital of 25.61%. This is amongst the best in the industry. JXJT outperforms 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

  • JXJT has a Profit Margin of 9.90%. This is amongst the best in the industry. JXJT outperforms 86.00% of its industry peers.
  • JXJT's Operating Margin of 9.91% is fine compared to the rest of the industry. JXJT outperforms 72.00% of its industry peers.
  • JXJT's Gross Margin of 16.34% is on the low side compared to the rest of the industry. JXJT is outperformed by 92.00% of its industry peers.
  • In the last couple of years the Gross Margin of JXJT has grown nicely.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • 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.
  • Looking at the Altman-Z score, with a value of -0.59, JXJT is doing worse than 86.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.03 indicates that JXJT is not too dependend on debt financing.
  • The Debt to Equity ratio of JXJT (0.03) is better 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

  • A Current Ratio of 0.59 indicates that JXJT may have some problems paying its short term obligations.
  • The Current ratio of JXJT (0.59) is worse than 98.00% of its industry peers.
  • JXJT has a Quick 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.
  • With a Quick ratio value of 0.59, JXJT is not doing good in the industry: 94.00% of the companies in the same industry are doing better.
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. Growth

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%.
  • Measured over the past years, JXJT shows a quite strong growth in Revenue. The Revenue has been growing by 11.42% on average per year.
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • JXJT is valuated cheaply with a Price/Earnings ratio of 0.87.
  • Based on the Price/Earnings ratio, JXJT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of JXJT to the average of the S&P500 Index (26.64), we can say JXJT is valued rather cheaply.
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

  • JXJT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. JXJT is cheaper than 100.00% of the companies in the same industry.
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. Dividend

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

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 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.