Company Analysis JX Luxventure Limited
1. Summary
Advantages
- Price (1.2 $) is less than fair price (1.35 $)
- The company's current efficiency (ROE=20.08%) is higher than the sector average (ROE=-0.0067%)
Disadvantages
- Dividends (0%) are below the sector average (0%).
- The stock's return over the last year (-38.35%) is lower than the sector average (-20.92%).
- Current debt level 15.2% has increased over 5 years from 2.62%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| JX Luxventure Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0% | 0.5% | -0.7% |
| 90 days | -55.7% | 0.1% | 2.6% |
| 1 year | -38.3% | -20.9% | 25.7% |
JXJT vs Sector: JX Luxventure Limited has significantly underperformed the "Consumer Cyclical" sector by -17.43% over the past year.
JXJT vs Market: JX Luxventure Limited has significantly underperformed the market by -64.01% over the past year.
Stable price: JXJT is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: JXJT with weekly volatility of -0.7374% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1.2 $) is lower than the fair price (1.35 $).
Price not significantly lower than the fair price: The current price (1.2 $) is slightly lower than the fair price by 12.5%.
4.2. P/E
P/E vs Sector: The company's P/E (2.87) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (2.87) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5755) is lower than that of the sector as a whole (2.37).
P/BV vs Market: The company's P/BV (0.5755) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2739) is lower than that of the sector as a whole (17.61).
P/S vs Market: The company's P/S indicator (0.2739) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.23) is higher than that of the sector as a whole (-10000).
EV/Ebitda vs Market: The company's EV/Ebitda (3.23) is lower than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -30.68% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-30.68%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (20.08%) is higher than that of the sector as a whole (-0.0067%).
ROE vs Market: The company's ROE (20.08%) is higher than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (13.89%) is higher than that of the sector as a whole (-0.0063%).
ROA vs Market: The company's ROA (13.89%) is higher than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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