JX Luxventure Ltd(NASDAQ:JXJT) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to JXJT. JXJT was compared to 50 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.

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1. Profitability

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.

JXJT had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 22.90%, JXJT belongs to the top of the industry, outperforming 96.00% of the companies in the same industry.

The Return On Equity of JXJT (33.51%) is better 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 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

JXJT has a Profit Margin of 9.90%. This is amongst the best in the industry. JXJT outperforms 86.00% of its industry peers.

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.

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 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), JXJT is creating value.

The number of shares outstanding for JXJT has been reduced compared to 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

JXJT has an Altman-Z score of -0.59. This is a bad value and indicates that JXJT is not financially healthy and even 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.

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.

The Current ratio of JXJT (0.59) is worse 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.

Looking at the Quick ratio, with a value of 0.59, JXJT is doing worse than 94.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.59
Quick Ratio	0.59

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 0.87, which indicates a rather cheap valuation of JXJT.

JXJT's Price/Earnings ratio is rather cheap when compared to the industry. JXJT is cheaper than 100.00% of the companies in the same industry.

When comparing the Price/Earnings ratio of JXJT to the average of the S&P500 Index (28.29), we can say JXJT is valued rather cheaply.

		Industry Rank	Sector Rank
PE	0.87
Fwd PE	N/A

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 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

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5. Dividend

5.1 Amount

No dividends for JXJT!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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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 SectorConsumer Discretionary

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

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

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

ROICexcg growth 3YN/A

ROICexcg 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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens