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JX Luxventure Ltd (JXJT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:JXJT - MHY460023028 - Common Stock

0.8075 USD
-0.02 (-2.96%)
Last: 12/19/2024, 8:00:02 PM
0.8 USD
-0.01 (-0.93%)
After Hours: 12/19/2024, 8:00:02 PM
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. There are concerns on the financial health of JXJT while its profitability can be described as average. JXJT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

In the past year JXJT was profitable.
In the past year JXJT had a positive cash flow from operations.
In the past 5 years JXJT reported 4 times negative net income.
JXJT had a negative operating cash flow in each of the past 5 years.
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.
The Return On Equity of JXJT (33.51%) is better than 90.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 25.61%, JXJT belongs to the top of the industry, outperforming 94.00% of the companies in the same industry.
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

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.
Looking at the Operating Margin, with a value of 9.91%, JXJT is in the better half of the industry, outperforming 72.00% of the companies in the same industry.
JXJT has a worse Gross Margin (16.34%) than 92.00% of its industry peers.
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

3

2. Health

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.
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.
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 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.
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

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 102.15% over the past year.
The Revenue for JXJT has decreased by -40.80% in the past year. This is quite bad
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

3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 0.87, which indicates a rather cheap valuation of JXJT.
Compared to the rest of the industry, the Price/Earnings ratio of JXJT indicates a rather cheap valuation: JXJT is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of JXJT to the average of the S&P500 Index (27.19), 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

0

5. Dividend

5.1 Amount

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

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 2023-08-16
Earnings (Next)N/A 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.