JX Luxventure (JXG) AI Stock Analysis

• Market Cap: $3.64M
• Dividend Yield: N/A
• Average Volume (3M): 138.20K
• Price to Earnings (P/E): 0.5
• Beta (1Y): 0.36
• Revenue Growth: 56.53%
• EPS Growth: 10.88%
• Country: US
• Employees: 57
• Sector: Consumer Cyclical
• Sector Strength: 81
• Industry: Travel Services
• EPS (TTM): 0.56
• Shares Outstanding: 4,040,952
• 10 Day Avg. Volume: 88,176
• 30 Day Avg. Volume: 138,204
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 2.99
• Enterprise Value/Revenue: 0.22
• Enterprise Value/Gross Profit: 1.30
• Enterprise Value/Ebitda: 1.81
• 1Y Price Target: $2.50
• Price Target Upside: 157.73% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: $2.50 ▲(157.73% Upside)

JX Luxventure's overall score is driven by its strong financial recovery and undervaluation. However, technical analysis indicates a lack of clear momentum, and historical financial volatility remains a risk. The absence of earnings call data and notable corporate events limits further insights.

Positive Factors

Revenue Growth

Strong revenue growth indicates successful market expansion and product adoption, enhancing long-term business sustainability.

Balance Sheet Health

Low leverage and strong equity position reduce financial risk, providing stability and flexibility for future investments.

Cash Flow Improvement

Improved cash flow generation enhances financial resilience and supports strategic growth initiatives, despite past volatility.

Negative Factors

Historical Volatility

Past volatility in financial performance may indicate underlying instability, posing risks to consistent future growth and profitability.

Profit Margin Concerns

Moderate profit margins suggest limited pricing power or cost control, potentially impacting long-term profitability and competitiveness.

Cash Flow Volatility

Inconsistent cash flow generation can hinder strategic planning and investment, affecting long-term financial health and growth potential.

JX Luxventure Business Overview & Revenue Model

Company Description

JX Luxventure Limited provides tourism services and supplying related products in the People's Republic of China. The company operates in Technology, Tourism Service, and Cross-Border E-Commerce segments. It engages in the sale of packaged group tour services; and provides health care, personal care, cosmetics, maternal and child, pet-related, universal cuisine and household products, and pre-owned electric cars through online and offline platforms. The company also offers real-time inventory management software solutions, which allows merchants to track product inventory levels in real-time, enabling them to make informed decisions regarding procurement and distribution, ultimately minimizing stockouts, and excess inventory; order processing and fulfillment software solutions that facilitates seamless order processing and fulfillment, ensuring timely delivery of products to customers and enhancing customer satisfaction; compliance and regulatory support software solutions, which equipped with tools to help businesses navigate complex cross-border regulatory requirements, ensuring compliance with various international trade laws and regulations; data analytics and reporting software solutions provides advanced data analytics and reporting capabilities, empowering merchants with valuable insights into their cross-border operations; and scalability and flexibility software solutions. In addition, it offers airline ticket and sales agent, tourism, and selling carrier services. The company was formerly known as KBS Fashion Group Limited and changed its name to JX Luxventure Limited in October 2021. JX Luxventure Limited is headquartered in Haikou, the People's Republic of China.

How the Company Makes Money

JX Luxventure generates revenue through several key streams. The company earns income by offering tailored travel packages and experiences, leveraging its expertise in the tourism sector to attract high-net-worth clients. Additionally, JX Luxventure capitalizes on the sale of luxury goods, which complements its travel offerings by appealing to the same affluent customer base. Revenue is further bolstered through strategic partnerships with luxury brands and service providers, enhancing the company's ability to offer comprehensive and exclusive services. These partnerships, along with its focus on high-margin sectors, contribute significantly to its earnings.

JX Luxventure Financial Statement Overview

Summary

JX Luxventure is on a recovery path with strong revenue growth and a positive net profit margin. The balance sheet is stable with low leverage and strong equity, but there are concerns about historical volatility in operating performance and cash flow.

Income Statement

JX Luxventure's income statement shows a mixed performance. The company has achieved a healthy revenue growth from the previous year, with Total Revenue increasing from $31.8M to $49.8M, representing a growth of approximately 56.6%. Gross Profit Margin stands at 16.8%, which indicates a moderate level of profitability on sales, while the Net Profit Margin is 6.2%, reflecting a positive bottom line. However, historical volatility in EBIT and EBITDA margins suggest potential instability in operating performance. The company appears to have turned around from significant losses in earlier years, signaling a positive trajectory.

Balance Sheet

The balance sheet reveals a stable financial position with a Debt-to-Equity Ratio of 0.08, indicating low leverage and conservative use of debt. Return on Equity (ROE) is 14.7%, demonstrating efficient use of equity to generate profits. The Equity Ratio is 70.4%, which shows a strong equity position relative to total assets, enhancing financial stability. Despite past fluctuations, the current balance sheet metrics suggest improved financial health and reduced leverage risks.

Cash Flow

Cash flow analysis shows positive developments, with a remarkable shift to positive Free Cash Flow of $7.3M from a previous negative position. The Operating Cash Flow to Net Income Ratio of 2.5 indicates strong cash generation relative to net income, though historical cash flow volatility remains a concern. The company's ability to generate cash flow has improved, but past inconsistencies pose potential risks.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	49.84M	31.84M	79.87M	54.04M	1.34M
Gross Profit	8.35M	5.46M	1.46M	847.71K	166.57K
EBITDA	6.85M	3.34M	-54.65M	-6.59M	-210.18K
Net Income	3.07M	3.04M	-73.49M	-37.22M	-5.67M
Balance Sheet
Total Assets	29.69M	21.92M	16.26M	38.09M	62.48M
Cash, Cash Equivalents and Short-Term Investments	1.18M	407.31K	520.92K	12.91M	16.62M
Total Debt	1.66M	0.00	2.61M	1.65M	2.28M
Total Liabilities	8.79M	6.76M	3.93M	7.22M	7.94M
Stockholders Equity	20.90M	15.15M	12.33M	30.87M	54.53M
Cash Flow
Free Cash Flow	7.30M	-4.52M	-4.96M	-11.10M	-6.54M
Operating Cash Flow	7.70M	-4.52M	-4.96M	-7.78M	-6.52M
Investing Cash Flow	-12.01M	2.63M	-9.44M	-3.28M	607.47K
Financing Cash Flow	5.15M	1.87M	2.22M	6.96M	846.85K

JX Luxventure Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.97
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JXG, the sentiment is Negative. The current price of 0.97 is below the 20-day moving average (MA) of 1.00, below the 50-day MA of 1.08, and below the 200-day MA of 2.39, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 42.91 is Neutral, neither overbought nor oversold. The STOCH value of 52.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JXG.

JX Luxventure Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TOUR	65 Neutral	$105.47M	25.38	2.87%	3.22%	7.84%	―
JXG	63 Neutral	$3.64M	0.45	17.05%	―	56.53%	10.88%
Sector *	61 Neutral	$17.83B	12.89	-1.60%	3.03%	1.39%	-14.45%
LIND	61 Neutral	$767.05M	―	21.42%	―	18.74%	74.01%
YTRA	55 Neutral	$93.28M	―	-0.52%	―	110.35%	91.38%
NTRP	45 Neutral	$31.93M	―	-321.56%	―	―	―