ScoreWhy is XGD, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.38% and Operating profit at 16.31% over the last 5 years
2
With a growth in Net Profit of 10.92%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- PRE-TAX PROFIT(Q) At CNY 123.87 MM has Grown at 1,998.84%
- NET PROFIT(Q) At CNY 134.96 MM has Grown at 863.95%
- CASH AND EQV(HY) Highest at CNY 8,595.57 MM
3
With ROE of 1.22%, it has a expensive valuation with a 3.57 Price to Book Value
- Over the past year, while the stock has generated a return of 5.68%, its profits have fallen by -93.9%
- At the current price, the company has a high dividend yield of 2
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, Medium Return
Absolute
Risk Adjusted
Volatility
XGD, Inc.
10.45%
0.40
56.63%
China Shanghai Composite
15.17%
1.02
14.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.38%
EBIT Growth (5y)
16.31%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.86
Sales to Capital Employed (avg)
0.80
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
292
Industry P/E
Price to Book Value
3.57
EV to EBIT
45.72
EV to EBITDA
35.56
EV to Capital Employed
32.27
EV to Sales
3.78
PEG Ratio
NA
Dividend Yield
2.00%
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
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 123.87 MM has Grown at 1,998.84%
NET PROFIT(Q)
At CNY 134.96 MM has Grown at 863.95%
CASH AND EQV(HY)
Highest at CNY 8,595.57 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -93.24 %
INVENTORY TURNOVER RATIO(HY)
Highest at 17.71 times
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 510.99 MM
RAW MATERIAL COST(Y)
Grown by 5.09% (YoY
INTEREST(Q)
Highest at CNY 2.12 MM
Here's what is working for XGD, Inc.
Pre-Tax Profit
At CNY 123.87 MM has Grown at 1,998.84%
over average net sales of the previous four periods of CNY 5.9 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 134.96 MM has Grown at 863.95%
over average net sales of the previous four periods of CNY 14 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 8,595.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -93.24 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 17.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for XGD, Inc.
Interest
At CNY 2.12 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 510.99 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 2.12 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 5.09% (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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