XJ International Holdings Co. Ltd.
XJ International Holdings Co. Ltd. Fundamental Analysis
XJ International Holdings Co. Ltd. (1765.HK) shows moderate financial fundamentals with a PE ratio of 3.87, profit margin of 14.53%, and ROE of 3.24%. The company generates $2.2B in annual revenue with moderate year-over-year growth of 4.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1765.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1765.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1765.HK trades at attractive valuation levels.
Growth Score
Weak1765.HK faces weak or negative growth trends.
Financial Health Score
Moderate1765.HK shows balanced financial health with some risks.
Profitability Score
Weak1765.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1765.HK Expensive or Cheap?
P/E Ratio
1765.HK trades at 3.87 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1765.HK's PEG of 0.67 indicates potential undervaluation.
Price to Book
The market values XJ International Holdings Co. Ltd. at 0.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.32 times EBITDA. This is generally considered low.
How Well Does 1765.HK Make Money?
Net Profit Margin
For every $100 in sales, XJ International Holdings Co. Ltd. keeps $14.53 as profit after all expenses.
Operating Margin
Core operations generate 22.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.24 in profit for every $100 of shareholder equity.
ROA
XJ International Holdings Co. Ltd. generates $1.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
XJ International Holdings Co. Ltd. produces operating cash flow of $283.05M, showing steady but balanced cash generation.
Free Cash Flow
XJ International Holdings Co. Ltd. generates weak or negative free cash flow of $-383.96M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
1765.HK converts -29.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 1765.HK Stacks Against Its Sector Peers
| Metric | 1765.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.87 | 22.36 | Better (Cheaper) |
| ROE | 3.24% | 1238.00% | Weak |
| Net Margin | 14.53% | -5096.00% (disorted) | Strong |
| Debt/Equity | 0.48 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 0.69 | 2.47 | Weak Liquidity |
| ROA | 1.40% | -191998.00% (disorted) | Weak |
1765.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews XJ International Holdings Co. Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
127.21%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
0.86%
Industry Style: Defensive, Dividend, Low Volatility
GrowingFCF CAGR
73.22%
Industry Style: Defensive, Dividend, Low Volatility
High Growth