XCHG Limited American Depositary Share
XCHG Limited American Depositary Share Fundamental Analysis
XCHG Limited American Depositary Share (XCH) shows moderate financial fundamentals with a PE ratio of -5.17, profit margin of -28.29%, and ROE of 45.25%. The company generates $0.0B in annual revenue with moderate year-over-year growth of 9.59%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze XCH's fundamental strength across five key dimensions:
Efficiency Score
WeakXCH struggles to generate sufficient returns from assets.
Valuation Score
ExcellentXCH trades at attractive valuation levels.
Growth Score
ModerateXCH shows steady but slowing expansion.
Financial Health Score
ExcellentXCH maintains a strong and stable balance sheet.
Profitability Score
WeakXCH struggles to sustain strong margins.
Key Financial Metrics
Is XCH Expensive or Cheap?
P/E Ratio
XCH trades at -5.17 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, XCH's PEG of -0.05 indicates potential undervaluation.
Price to Book
The market values XCHG Limited American Depositary Share at 2.09 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -6.80 times EBITDA. This is generally considered low.
How Well Does XCH Make Money?
Net Profit Margin
For every $100 in sales, XCHG Limited American Depositary Share keeps $-28.29 as profit after all expenses.
Operating Margin
Core operations generate -28.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $45.25 in profit for every $100 of shareholder equity.
ROA
XCHG Limited American Depositary Share generates $-20.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
XCHG Limited American Depositary Share generates limited operating cash flow of $-7.22M, signaling weaker underlying cash strength.
Free Cash Flow
XCHG Limited American Depositary Share generates weak or negative free cash flow of $-7.83M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.13 in free cash annually.
FCF Yield
XCH converts -12.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-5.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.09
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
45.25
vs 25 benchmark
ROA
Return on assets percentage
-0.21
vs 25 benchmark
ROCE
Return on capital employed
-0.39
vs 25 benchmark
How XCH Stacks Against Its Sector Peers
| Metric | XCH Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -5.17 | 26.76 | Better (Cheaper) |
| ROE | 4524.55% | 1300.00% | Excellent |
| Net Margin | -28.29% | -29570.00% (disorted) | Weak |
| Debt/Equity | 0.35 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.08 | 10.68 | Strong Liquidity |
| ROA | -20.90% | -1545134.00% (disorted) | Weak |
XCH outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROE, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews XCHG Limited American Depositary Share's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
220.80%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-477.71%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-11.15%
Industry Style: Cyclical, Value, Infrastructure
Declining