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JX Luxventure Group Inc

JXG
0.630USD
-0.005-0.87%
Close 11/04, 16:00ETQuotes delayed by 15 min
1.42MMarket Cap
--P/E TTM

JX Luxventure Group Inc

0.630
-0.005-0.87%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of JX Luxventure Group Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively very weak. Its valuation is considered fairly valued,and institutional recognition is relatively high. The company shows very weak stock market performance, in line with its fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

JX Luxventure Group Inc's Score

Industry at a Glance

Industry Ranking
100 / 127
Overall Ranking
536 / 4617
Industry
Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

JX Luxventure Group Inc Highlights

StrengthsRisks
JX Luxventure Group Inc, formerly JX Luxventure Ltd, is a holding company mainly engaged in tourism sector and supplying related products and technology solutions. The Company mainly operates its business through three segments. The Tourism Products segment is engaged in the provision of airline tickets and travel experience packages. The Technology segment is engaged in the provision of software solutions for tourism cross-border operation. The Cross-border Merchandise segment is engaged in supplying tourism cross-border merchandise to business clients that operate online and offline platforms. The Company mainly conducts its business in the domestic market.
Growing
The company is in a growing phase, with the latest annual income totaling USD 49.84M.
Fairly Valued
The company’s latest PE is 0.09, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 74.63K shares, increasing 45.10% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.73.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 3.40, which is lower than the Hotels & Entertainment Services industry's average of 7.37. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 2.25M, representing a year-over-year decrease of 49.02%, while its net profit experienced a year-over-year decrease of 411.16%.

Score

Industry at a Glance

Previous score
3.40
Change
0

Financials

0.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

4.00

Shareholder Returns

5.00

JX Luxventure Group Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.15, which is lower than the Hotels & Entertainment Services industry's average of 7.45. Its current P/E ratio is 0.09, which is 6320.62% below the recent high of 5.64 and 410.14% above the recent low of -0.27.

Score

Industry at a Glance

Previous score
7.15
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 100/127
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

There is no earnings forecast score for this company; the Hotels & Entertainment Services industry's average is 7.62.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 3.08, which is lower than the Hotels & Entertainment Services industry's average of 6.83. Sideways: Currently, the stock price is trading between the resistance level at 0.92 and the support level at 0.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.97
Change
0.11

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.060
Sell
RSI(14)
28.766
Sell
STOCH(KDJ)(9,3,3)
6.644
Oversold
ATR(14)
0.096
Low Volatility
CCI(14)
-142.592
Sell
Williams %R
96.841
Oversold
TRIX(12,20)
-0.658
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.697
Sell
MA10
0.789
Sell
MA20
0.859
Sell
MA50
0.896
Sell
MA100
1.107
Sell
MA200
1.775
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Hotels & Entertainment Services industry's average of 6.64. The latest institutional shareholding proportion is 0.41%, representing a quarter-over-quarter decrease of 82.84%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Lei (Sun)
2.93M
+406.29%
Two Sigma Investments, LP
49.98K
--
Citadel Advisors LLC
21.91K
--
Li (Huidan)
7.50K
--
UBS Financial Services, Inc.
2.74K
-50.43%
Yan (Jin)
2.50K
--
Ruifeng (Mu)
2.50K
--
TD Securities, Inc.
--
-100.00%
Renaissance Technologies LLC
Star Investors
--
-100.00%
Osaic Holdings, Inc.
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 1.58, which is lower than the Hotels & Entertainment Services industry's average of 5.79. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.58
Change
0
Beta vs S&P 500 index
0.90
VaR
+9.94%
240-Day Maximum Drawdown
+89.04%
240-Day Volatility
+159.92%

Return

Best Daily Return
60 days
+23.20%
120 days
+23.20%
5 years
+131.96%
Worst Daily Return
60 days
-14.48%
120 days
-17.14%
5 years
-42.27%
Sharpe Ratio
60 days
-1.59
120 days
-2.50
5 years
-0.28

Risk Assessment

Maximum Drawdown
240 days
+89.04%
3 years
+98.66%
5 years
+99.69%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
-0.20
Skewness
240 days
+0.33
3 years
+6.82
5 years
+6.70

Volatility

Realised Volatility
240 days
+159.92%
5 years
+182.11%
Standardised True Range
240 days
+38.42%
5 years
+877.07%
Downside Risk-Adjusted Return
120 days
-388.73%
240 days
-388.73%
Maximum Daily Upside Volatility
60 days
+101.10%
Maximum Daily Downside Volatility
60 days
+77.43%

Liquidity

Average Turnover Rate
60 days
+13.39%
120 days
+8.54%
5 years
--
Turnover Deviation
20 days
-73.07%
60 days
-34.46%
120 days
-58.19%

Peer Comparison

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JX Luxventure Group Inc
JX Luxventure Group Inc
JXG
3.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cinemark Holdings Inc
Cinemark Holdings Inc
CNK
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onespaworld Holdings Ltd
Onespaworld Holdings Ltd
OSW
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Churchill Downs Inc
Churchill Downs Inc
CHDN
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
PRSU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atour Lifestyle Holdings Ltd
Atour Lifestyle Holdings Ltd
ATAT
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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