tradingkey.logo
tradingkey.logo
Search

JX Luxventure Group Inc

JXG
Add to Watchlist
6.540USD
+1.272+24.15%
Close 05/15, 16:00ETQuotes delayed by 15 min
979.71KMarket Cap
1.19P/E TTM

JX Luxventure Group Inc

6.540
+1.272+24.15%
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: 2026-05-14

Key Insights

JX Luxventure Group Inc's fundamentals are relatively very weak, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 94 out of 120 in the Hotels & Entertainment Services industry.Institutional ownership is low.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.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
94 / 120
Overall Ranking
437 / 4482
Industry
Hotels & Entertainment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 0.96, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 24.00K shares, increasing 43.44% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-14

The current financial score of JX Luxventure Group Inc is 3.40, ranking 120 out of 120 in the Hotels & Entertainment Services industry. 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
Relevant data have not been disclosed by the company yet.

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: 2026-05-14

The current valuation score of JX Luxventure Group Inc is 7.15, ranking 76 out of 120 in the Hotels & Entertainment Services industry. Its current P/E ratio is 0.96, which is 489.12% below the recent high of 5.64 and 128.46% 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 94/120
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-14

No earnings forecast score is currently available for JX Luxventure Group Inc. The Hotels & Entertainment Services industry's average is 7.61.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-14

The current price momentum score of JX Luxventure Group Inc is 9.37, ranking 7 out of 120 in the Hotels & Entertainment Services industry. Currently, the stock price is trading between the resistance level at 5.81 and the support level at 4.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.14
Change
0.23

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.479
Buy
RSI(14)
82.423
Overbought
STOCH(KDJ)(9,3,3)
89.263
Overbought
ATR(14)
0.383
High Vlolatility
CCI(14)
288.995
Overbought
Williams %R
11.214
Overbought
TRIX(12,20)
0.544
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
4.900
Buy
MA10
4.363
Buy
MA20
4.139
Buy
MA50
3.965
Buy
MA100
4.410
Buy
MA200
7.973
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-14

The current institutional shareholding score of JX Luxventure Group Inc is 5.00, ranking 75 out of 120 in the Hotels & Entertainment Services industry. The latest institutional shareholding proportion is 0.26%, representing a quarter-over-quarter increase of 23.79%. 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
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Lei (Sun)
495.47K
+153.48%
Li (Huidan)
685.81K
+137061.40%
HRT Financial LP
23.21K
--
Morgan Stanley & Co. LLC
745.00
--
Yan (Jin)
167.00
--
Ruifeng (Mu)
167.00
--
UBS Financial Services, Inc.
700.00
+396.45%
Virtu Americas LLC
--
-100.00%
Citadel Advisors LLC
--
-100.00%
Two Sigma Investments, LP
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-14

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Hotels & Entertainment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of JX Luxventure Group Inc is 1.04, ranking 116 out of 120 in the Hotels & Entertainment Services industry. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.04
Change
0
Beta vs S&P 500 index
1.02
VaR
+10.18%
240-Day Maximum Drawdown
+91.08%
240-Day Volatility
+180.31%

Return

Best Daily Return
60 days
+18.58%
120 days
+67.90%
5 years
+131.96%
Worst Daily Return
60 days
-9.58%
120 days
-45.94%
5 years
-45.94%
Sharpe Ratio
60 days
+1.60
120 days
+0.29
5 years
-0.31

Risk Assessment

Maximum Drawdown
240 days
+91.08%
3 years
+98.13%
5 years
+99.52%
Return-to-Drawdown Ratio
240 days
-0.95
3 years
-0.33
5 years
-0.19
Skewness
240 days
+1.77
3 years
+5.92
5 years
+6.28

Volatility

Realised Volatility
240 days
+180.31%
5 years
+223.53%
Standardised True Range
240 days
+25.81%
5 years
+228.08%
Downside Risk-Adjusted Return
120 days
+43.25%
240 days
+43.25%
Maximum Daily Upside Volatility
60 days
+89.30%
Maximum Daily Downside Volatility
60 days
+72.97%

Liquidity

Average Turnover Rate
60 days
+0.13%
120 days
+4.33%
5 years
--
Turnover Deviation
20 days
-98.81%
60 days
-98.45%
120 days
-49.55%

Peer Comparison

Hotels & Entertainment Services
JX Luxventure Group Inc
JX Luxventure Group Inc
JXG
4.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Aramark
Aramark
ARMK
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viking Holdings Ltd
Viking Holdings Ltd
VIK
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Life Time Group Holdings Inc
Life Time Group Holdings Inc
LTH
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Street Interactive Inc
Rush Street Interactive Inc
RSI
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Target Hospitality Corp
Target Hospitality Corp
TH
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI