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 -37.83%, 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, Low Return
Absolute
Risk Adjusted
Volatility
XGD, Inc.
-34.86%
0.14
41.99%
China Shanghai Composite
0.9%
1.20
14.07%
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
6.77%
Dividend Payout Ratio
72.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
40.45%
ROE (avg)
8.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.59
EV to EBIT
21.86
EV to EBITDA
19.96
EV to Capital Employed
9.41
EV to Sales
2.41
PEG Ratio
0.19
Dividend Yield
1.04%
ROCE (Latest)
43.06%
ROE (Latest)
9.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.88% (YoY
NET SALES(Q)
Highest at CNY 1,071.13 MM
OPERATING PROFIT(Q)
Highest at CNY 153.59 MM
PRE-TAX PROFIT(Q)
Highest at CNY 150.15 MM
NET PROFIT(Q)
Highest at CNY 165.61 MM
EPS(Q)
Highest at CNY 0.29
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 178.14 MM
Here's what is working for XGD, Inc.
Net Sales
Highest at CNY 1,071.13 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,071.13 MM has Grown at 28.07%
over average net sales of the previous four periods of CNY 836.36 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 153.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 150.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 165.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 165.61 MM has Grown at 58.81%
over average net sales of the previous four periods of CNY 104.28 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -2.88% (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 XGD, Inc.
Operating Cash Flow
Lowest at CNY 178.14 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)
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