ScoreWhy is XGD, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.53% and Operating profit at 8.49% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At CNY 90.31 MM has Grown at -78.67%
- INTEREST(Q) At CNY 1.39 MM has Grown at 90.8%
- RAW MATERIAL COST(Y) Grown by 16.91% (YoY)
3
With ROE of 1.22%, it has a expensive valuation with a 2.56 Price to Book Value
- Over the past year, while the stock has generated a return of -1.54%, its profits have fallen by -93.9%
- At the current price, the company has a high dividend yield of 2.8
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.54% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to XGD, Inc. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is XGD, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
XGD, Inc.
-100.0%
0.71
59.81%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.53%
EBIT Growth (5y)
8.49%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.86
Sales to Capital Employed (avg)
0.87
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
95.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.01%
ROE (avg)
8.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
210
Industry P/E
Price to Book Value
2.56
EV to EBIT
28.31
EV to EBITDA
22.02
EV to Capital Employed
19.99
EV to Sales
2.34
PEG Ratio
NA
Dividend Yield
2.79%
ROCE (Latest)
70.60%
ROE (Latest)
1.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 145.78 MM has Grown at 237.67%
NET PROFIT(Q)
At CNY 153.36 MM has Grown at 161.92%
CASH AND EQV(HY)
Highest at CNY 8,069.14 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.25%
-27What is not working for the Company
NET PROFIT(HY)
At CNY 90.31 MM has Grown at -78.67%
INTEREST(Q)
At CNY 1.39 MM has Grown at 90.8%
RAW MATERIAL COST(Y)
Grown by 16.91% (YoY
NET SALES(Q)
Lowest at CNY 699.6 MM
Here's what is working for XGD, Inc.
Pre-Tax Profit
At CNY 145.78 MM has Grown at 237.67%
over average net sales of the previous four periods of CNY 43.17 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 153.36 MM has Grown at 161.92%
over average net sales of the previous four periods of CNY 58.55 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 8,069.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.25%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for XGD, Inc.
Interest
At CNY 1.39 MM has Grown at 90.8%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 699.6 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
At CNY 699.6 MM has Fallen at -10.06%
over average net sales of the previous four periods of CNY 777.86 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Raw Material Cost
Grown by 16.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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