JX LUXVENTURE LTD (LLL) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:LLL • MHY460022038

0.8391 USD
-0.04 (-4.38%)
At close: Oct 7, 2022
0.8797 USD
+0.04 (+4.84%)
After Hours: 10/7/2022, 8:00:01 PM
Fundamental Rating

2

Overall LLL gets a fundamental rating of 2 out of 10. We evaluated LLL against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. While LLL seems to be doing ok healthwise, there are quite some concerns on its profitability. LLL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year LLL has reported negative net income.
LLL Yearly Net Income VS EBIT VS OCF VS FCFLLL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 -10M -20M -30M

1.2 Ratios

Industry RankSector Rank
ROA -97.69%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LLL Yearly ROA, ROE, ROICLLL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 -20 -40 -60 -80 -100

1.3 Margins

Industry RankSector Rank
OM -27.48%
PM (TTM) -63.08%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LLL Yearly Profit, Operating, Gross MarginsLLL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 -50 -100

5

2. Health

2.1 Basic Checks

  • LLL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, LLL has more shares outstanding
  • Compared to 1 year ago, LLL has a worse debt to assets ratio.
LLL Yearly Shares OutstandingLLL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 1M 2M 3M 4M 5M
LLL Yearly Total Debt VS Total AssetsLLL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of 0.87, we must say that LLL is in the distress zone and has some risk of bankruptcy.
  • There is no outstanding debt for LLL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.87
ROIC/WACCN/A
WACC9.53%
LLL Yearly LT Debt VS Equity VS FCFLLL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 20M 40M 60M 80M

2.3 Liquidity

  • LLL has a Current Ratio of 3.35. This indicates that LLL is financially healthy and has no problem in meeting its short term obligations.
  • LLL has a Quick Ratio of 3.19. This indicates that LLL is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 3.35
Quick Ratio 3.19
LLL Yearly Current Assets VS Current LiabilitesLLL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M 50M

2

3. Growth

3.1 Past

  • The earnings per share for LLL have decreased strongly by -293.69% in the last year.
  • The Revenue has grown by 442.49% in the past year. This is a very strong growth!
  • LLL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.45% yearly.
EPS 1Y (TTM)-293.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-293.69%
Revenue 1Y (TTM)442.49%
Revenue growth 3Y47.1%
Revenue growth 5Y7.45%
Sales Q2Q%442.49%

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.
LLL Yearly Revenue VS EstimatesLLL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 20M 40M 60M

0

4. Valuation

4.1 Price/Earnings Ratio

  • LLL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LLL Price Earnings VS Forward Price EarningsLLL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.52
LLL Per share dataLLL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

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

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

JX LUXVENTURE LTD

NASDAQ:LLL (10/7/2022, 8:00:01 PM)

After market: 0.8797 +0.04 (+4.84%)

0.8391

-0.04 (-4.38%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)09-23
Earnings (Next)N/A
Inst Owners6.67%
Inst Owner Change0%
Ins Owners7.09%
Ins Owner Change0%
Market Cap4.95M
Revenue(TTM)59.00M
Net Income(TTM)-37.22M
Analysts77
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 YearsN/A
Div Non Decr YearsN/A
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 N/A
Fwd PE N/A
P/S 0.08
P/FCF N/A
P/OCF N/A
P/B 0.16
P/tB N/A
EV/EBITDA 0.52
EPS(TTM)-8.23
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10
BVpS5.23
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -97.69%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -27.48%
PM (TTM) -63.08%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y0%
ROICexgc growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover1.55
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.35
Quick Ratio 3.19
Altman-Z 0.87
F-Score3
WACC9.53%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-293.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-293.69%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)442.49%
Revenue growth 3Y47.1%
Revenue growth 5Y7.45%
Sales Q2Q%442.49%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

JX LUXVENTURE LTD / LLL FAQ

What is the fundamental rating for LLL stock?

ChartMill assigns a fundamental rating of 3 / 10 to LLL.


What is the valuation status of JX LUXVENTURE LTD (LLL) stock?

ChartMill assigns a valuation rating of 3 / 10 to JX LUXVENTURE LTD (LLL). This can be considered as Overvalued.


What is the profitability of LLL stock?

JX LUXVENTURE LTD (LLL) has a profitability rating of 1 / 10.


How financially healthy is JX LUXVENTURE LTD?

The financial health rating of JX LUXVENTURE LTD (LLL) is 5 / 10.