JX Luxventure EBITDA vs. Price To Sales

JXJT Stock  USD 0.84  0.02  2.33%   
Based on the measurements of profitability obtained from JX Luxventure's financial statements, JX Luxventure Limited is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess JX Luxventure's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
3.3 M
Current Value
3.5 M
Quarterly Volatility
16.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Price To Sales Ratio is likely to drop to 0.24 in 2024. Days Sales Outstanding is likely to drop to 84.22 in 2024. At this time, JX Luxventure's Operating Income is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 3.2 M in 2024, despite the fact that Income Tax Expense is likely to grow to (2.85).
For JX Luxventure profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JX Luxventure to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JX Luxventure Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JX Luxventure's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JX Luxventure Limited over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JX Luxventure. If investors know JXJT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JX Luxventure listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.55
Revenue Per Share
5.251
Quarterly Revenue Growth
(0.64)
Return On Assets
0.111
Return On Equity
0.2215
The market value of JX Luxventure Limited is measured differently than its book value, which is the value of JXJT that is recorded on the company's balance sheet. Investors also form their own opinion of JX Luxventure's value that differs from its market value or its book value, called intrinsic value, which is JX Luxventure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JX Luxventure's market value can be influenced by many factors that don't directly affect JX Luxventure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JX Luxventure's value and its price as these two are different measures arrived at by different means. Investors typically determine if JX Luxventure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JX Luxventure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

JX Luxventure Limited Price To Sales vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining JX Luxventure's current stock value. Our valuation model uses many indicators to compare JX Luxventure value to that of its competitors to determine the firm's financial worth.
JX Luxventure Limited is rated below average in ebitda category among its peers. It also is rated below average in price to sales category among its peers . The ratio of EBITDA to Price To Sales for JX Luxventure Limited is about  19,900,376 . At this time, JX Luxventure's EBITDA is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value JX Luxventure by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

JXJT Price To Sales vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

JX Luxventure

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
3.34 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

JX Luxventure

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.17 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

JXJT Price To Sales Comparison

JX Luxventure is currently under evaluation in price to sales category among its peers.

JX Luxventure Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in JX Luxventure, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JX Luxventure will eventually generate negative long term returns. The profitability progress is the general direction of JX Luxventure's change in net profit over the period of time. It can combine multiple indicators of JX Luxventure, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income5.7 M3.6 M
Operating IncomeM3.2 M
Income Before TaxM3.2 M
Total Other Income Expense Net-5.2 K-4.9 K
Net IncomeM3.2 M
Income Tax Expense(3.00)(2.85)
Net Interest Income-4.6 K-4.8 K
Interest Income 595.00  565.25 
Net Income From Continuing OpsM3.2 M
Net Loss-33.5 M-31.8 M
Change To Netincome12.2 M6.7 M
Net Income Per Share 0.50  0.53 
Income Quality(1.48)(1.41)
Net Income Per E B T 1.15  1.01 

JXJT Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on JX Luxventure. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of JX Luxventure position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the JX Luxventure's important profitability drivers and their relationship over time.

Use JX Luxventure in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if JX Luxventure position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in JX Luxventure will appreciate offsetting losses from the drop in the long position's value.

JX Luxventure Pair Trading

JX Luxventure Limited Pair Trading Analysis

The ability to find closely correlated positions to JX Luxventure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JX Luxventure when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back JX Luxventure - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling JX Luxventure Limited to buy it.
The correlation of JX Luxventure is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as JX Luxventure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JX Luxventure Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for JX Luxventure can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your JX Luxventure position

In addition to having JX Luxventure in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Munis Funds
Munis Funds Theme
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 38 constituents at this time.
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Additional Tools for JXJT Stock Analysis

When running JX Luxventure's price analysis, check to measure JX Luxventure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JX Luxventure is operating at the current time. Most of JX Luxventure's value examination focuses on studying past and present price action to predict the probability of JX Luxventure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JX Luxventure's price. Additionally, you may evaluate how the addition of JX Luxventure to your portfolios can decrease your overall portfolio volatility.