ScoreWhy is XD, Inc. ?
1
Weak Long Term Fundamental Strength with a 97.68% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at HKD 3,293.76 MM
- OPERATING PROFIT MARGIN(Q) Highest at 30.6 %
- NET PROFIT(Q) Highest at HKD 862.13 MM
3
With ROE of 42.96%, it has a Expensive valuation with a 5.13 Price to Book Value
- Over the past year, while the stock has generated a return of -14.86%, its profits have risen by 87.9% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 0.26% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.86% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to XD, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is XD, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
XD, Inc.
-14.86%
2.43
52.17%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.32%
EBIT Growth (5y)
97.68%
EBIT to Interest (avg)
41.52
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.14
Sales to Capital Employed (avg)
1.23
Tax Ratio
3.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
459.93%
ROE (avg)
7.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
5.13
EV to EBIT
10.05
EV to EBITDA
9.59
EV to Capital Employed
184.88
EV to Sales
2.82
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
1839.73%
ROE (Latest)
42.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 3,293.76 MM
OPERATING PROFIT MARGIN(Q)
Highest at 30.6 %
NET PROFIT(Q)
Highest at HKD 862.13 MM
RAW MATERIAL COST(Y)
Fallen by -24.54% (YoY
CASH AND EQV(HY)
Highest at HKD 4,199.53 MM
EPS(Q)
Highest at HKD 1.77
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for XD, Inc.
Operating Cash Flow
Highest at HKD 3,293.76 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit Margin
Highest at 30.6 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at HKD 862.13 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
EPS
Highest at HKD 1.77
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 4,199.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -24.54% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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