JX Luxventure Limited
JX Luxventure Limited Fundamental Analysis
JX Luxventure Limited (JXG) shows moderate financial fundamentals with a PE ratio of 0.33, profit margin of 6.17%, and ROE of 17.05%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze JXG's fundamental strength across five key dimensions:
Efficiency Score
ExcellentJXG demonstrates superior asset utilization.
Valuation Score
ExcellentJXG trades at attractive valuation levels.
Growth Score
WeakJXG faces weak or negative growth trends.
Financial Health Score
ExcellentJXG maintains a strong and stable balance sheet.
Profitability Score
ModerateJXG maintains healthy but balanced margins.
Key Financial Metrics
Is JXG Expensive or Cheap?
P/E Ratio
JXG trades at 0.33 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JXG's PEG of -0.04 indicates potential undervaluation.
Price to Book
The market values JX Luxventure Limited at 0.05 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.08 times EBITDA. This is generally considered low.
How Well Does JXG Make Money?
Net Profit Margin
For every $100 in sales, JX Luxventure Limited keeps $6.17 as profit after all expenses.
Operating Margin
Core operations generate 7.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.05 in profit for every $100 of shareholder equity.
ROA
JX Luxventure Limited generates $10.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
JX Luxventure Limited produces operating cash flow of $7.89M, showing steady but balanced cash generation.
Free Cash Flow
JX Luxventure Limited generates strong free cash flow of $7.48M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $30.63 in free cash annually.
FCF Yield
JXG converts 7.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.32
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How JXG Stacks Against Its Sector Peers
| Metric | JXG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.33 | 24.82 | Better (Cheaper) |
| ROE | 17.05% | 1182.00% | Weak |
| Net Margin | 6.17% | -370.00% (disorted) | Weak |
| Debt/Equity | 0.08 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 1.32 | 2.59 | Neutral |
| ROA | 10.35% | -6142.00% (disorted) | Strong |
JXG outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews JX Luxventure Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary