ScoreWhy is XGD, Inc. ?
1
With ROE of 9.18%, it has a attractive valuation with a 2.03 Price to Book Value
- Over the past year, while the stock has generated a return of -32.31%, its profits have risen by 152.7% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 2.2
Real-Time Research ReportHow much should you buy?
- 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.
-40.82%
0.46
42.14%
China Shanghai Composite
19.22%
1.46
13.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.33%
EBIT Growth (5y)
22.69%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.86
Sales to Capital Employed (avg)
0.72
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
72.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.01%
ROE (avg)
8.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.03
EV to EBIT
15.00
EV to EBITDA
13.70
EV to Capital Employed
6.46
EV to Sales
1.65
PEG Ratio
0.15
Dividend Yield
2.21%
ROCE (Latest)
43.06%
ROE (Latest)
9.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At CNY 164.99 MM has Grown at 82.71%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.56 times
NET SALES(Q)
Highest at CNY 866.89 MM
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 395.26 MM
INTEREST(9M)
At CNY 2.53 MM has Grown at 19.21%
RAW MATERIAL COST(Y)
Grown by 17.5% (YoY
Here's what is working for XGD, Inc.
Net Profit
At CNY 164.99 MM has Grown at 82.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 866.89 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 8.56 times
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 2.53 MM has Grown at 19.21%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 395.26 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 (CNY MM)
Raw Material Cost
Grown by 17.5% (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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