Company Analysis XD Inc.
1. Summary
Advantages
- The stock's return over the last year (100.16%) is higher than the sector average (8.73%).
Disadvantages
- Price (20.45 HK$) is higher than fair price (2.2 HK$)
- Dividends (0%) are below the sector average (4.73%).
- Current debt level 47.63% has increased over 5 years from 0.3653%.
- The company's current efficiency (ROE=-4.62%) is lower than the sector average (ROE=6.57%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| XD Inc. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -0.6% | 4.1% | -3% |
| 90 days | 29.1% | 13.8% | 11.6% |
| 1 year | 100.2% | 8.7% | 20.1% |
2400 vs Sector: XD Inc. has outperformed the "Communication Services" sector by 91.43% over the past year.
2400 vs Market: XD Inc. has outperformed the market by 80.06% over the past year.
Stable price: 2400 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 2400 with weekly volatility of 1.93% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (20.45 HK$) is higher than the fair price (2.2 HK$).
Price is higher than fair: The current price (20.45 HK$) is 89.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (31.89).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (26.67).
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.08) is higher than that of the sector as a whole (1.69).
P/BV vs Market: The company's P/BV (2.08) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.15) is lower than that of the sector as a whole (3.16).
P/S vs Market: The company's P/S indicator (1.15) is lower than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-19.68) is lower than that of the sector as a whole (28.26).
EV/Ebitda vs Market: The company's EV/Ebitda (-19.68) is lower than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -24.79% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-24.79%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.08%).
5.4. ROE
ROE vs Sector: The company's ROE (-4.62%) is lower than that of the sector as a whole (6.57%).
ROE vs Market: The company's ROE (-4.62%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.8%) is lower than that of the sector as a whole (4.16%).
ROA vs Market: The company's ROA (-1.8%) is lower than that of the market as a whole (3.39%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.73%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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