ScoreWhy is AXT, Inc. ?
1
With a growth in Operating Profit of 996.52%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 0.76%
- RAW MATERIAL COST(Y) Fallen by -529.84% (YoY)
- CASH AND EQV(HY) Highest at USD 573.49 MM
2
With ROE of -8.49%, it has a risky valuation with a 12.33 Price to Book Value
- Over the past year, while the stock has generated a return of 3531.40%, its profits have fallen by -96.8%
3
High Institutional Holdings at 74.4%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating Performance
- The stock has generated a return of 3531.40% in the last 1 year, much higher than market (S&P 500) returns of 21.51%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to AXT, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AXT, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
AXT, Inc.
3531.4%
12.60
151.18%
S&P 500
21.51%
1.63
13.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.52%
EBIT Growth (5y)
-241.03%
EBIT to Interest (avg)
-1.30
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.35
Tax Ratio
4.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
77.96%
ROCE (avg)
2.82%
ROE (avg)
3.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
12.33
EV to EBIT
-150.60
EV to EBITDA
-257.20
EV to Capital Employed
15.50
EV to Sales
37.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.29%
ROE (Latest)
-8.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
ROCE(HY)
Highest at 0.76%
RAW MATERIAL COST(Y)
Fallen by -529.84% (YoY
CASH AND EQV(HY)
Highest at USD 573.49 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -41.12 %
NET SALES(Q)
Highest at USD 47.59 MM
OPERATING PROFIT(Q)
Highest at USD 10.42 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.9 %
PRE-TAX PROFIT(Q)
Highest at USD 15.13 MM
NET PROFIT(Q)
Highest at USD 11.13 MM
EPS(Q)
Highest at USD 0.18
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -16.54 MM
Here's what is working for AXT, Inc.
Net Sales
At USD 47.59 MM has Grown at 98.51%
over average net sales of the previous four periods of USD 23.97 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 15.13 MM has Grown at 578.22%
over average net sales of the previous four periods of USD -3.16 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 11.13 MM has Grown at 416.09%
over average net sales of the previous four periods of USD -3.52 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 47.59 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 10.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 21.9 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 15.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 11.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 573.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -41.12 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -529.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for AXT, Inc.
Operating Cash Flow
Lowest at USD -16.54 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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