XD INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.82 HKD | -0.13% |
|
+2.63% | +45.29% |
| 04-10 | XD's Unit to Acquire 35% Stake in Gaming Company for $21.6 Million | MT |
| 03-29 | Jefferies Adjusts XD’s Price Target to HK$18 From HK$22, Keeps at Buy | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,441 | 17,574 | 15,191 | 9,004 | 4,376 | 6,472 | - | - |
| Enterprise Value (EV) 1 | 4,646 | 15,384 | 13,056 | 6,181 | 4,376 | 4,736 | 3,714 | 3,800 |
| P/E ratio | 18.6 x | 1,972 x | -17.3 x | -16.3 x | -51.5 x | 18 x | 12.7 x | 9.54 x |
| Yield | - | - | - | - | - | 0.88% | 1.09% | - |
| Capitalization / Revenue | 2.27 x | 6.17 x | 5.62 x | 2.62 x | 1.29 x | 1.45 x | 1.26 x | 1.19 x |
| EV / Revenue | 1.64 x | 5.4 x | 4.83 x | 1.8 x | 1.29 x | 1.06 x | 0.72 x | 0.7 x |
| EV / EBITDA | 7.29 x | 67.1 x | -17 x | -17.5 x | 27.6 x | 7.34 x | 4.32 x | 3.51 x |
| EV / FCF | 5.85 x | 55.8 x | -23 x | -16.9 x | - | 13.1 x | 6.39 x | 4.27 x |
| FCF Yield | 17.1% | 1.79% | -4.34% | -5.9% | - | 7.65% | 15.6% | 23.4% |
| Price to Book | 2.88 x | 7.65 x | 6.49 x | 4.77 x | - | 3.06 x | 2.34 x | 1.69 x |
| Nbr of stocks (in thousands) | 423,959 | 445,675 | 471,993 | 471,993 | 472,016 | 472,146 | - | - |
| Reference price 2 | 15.19 | 39.43 | 32.19 | 19.08 | 9.271 | 13.71 | 13.71 | 13.71 |
| Announcement Date | 20-03-30 | 21-03-25 | 22-03-30 | 23-03-30 | 24-03-28 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,838 | 2,848 | 2,703 | 3,431 | 3,389 | 4,455 | 5,137 | 5,432 |
| EBITDA 1 | 637.1 | 229.3 | -768.2 | -353 | 158.4 | 645 | 859.5 | 1,083 |
| EBIT 1 | 529.3 | 87.69 | -955.5 | -567.9 | -5.222 | 407.8 | 669.4 | 820.5 |
| Operating Margin | 18.65% | 3.08% | -35.35% | -16.55% | -0.15% | 9.15% | 13.03% | 15.1% |
| Earnings before Tax (EBT) 1 | 545.4 | 107 | -955.9 | -559.8 | -30.1 | 470.1 | 680.5 | 840.4 |
| Net income 1 | 346.6 | 9.145 | -863.8 | -553.5 | -83.04 | 359.5 | 497.8 | 694.3 |
| Net margin | 12.21% | 0.32% | -31.96% | -16.13% | -2.45% | 8.07% | 9.69% | 12.78% |
| EPS 2 | 0.8174 | 0.0200 | -1.860 | -1.170 | -0.1800 | 0.7629 | 1.079 | 1.438 |
| Free Cash Flow 1 | 793.9 | 275.7 | -567 | -365 | - | 362.5 | 581 | 889 |
| FCF margin | 27.97% | 9.68% | -20.97% | -10.64% | - | 8.14% | 11.31% | 16.36% |
| FCF Conversion (EBITDA) | 124.61% | 120.25% | - | - | - | 56.21% | 67.6% | 82.07% |
| FCF Conversion (Net income) | 229.07% | 3,015.21% | - | - | - | 100.83% | 116.71% | 128.05% |
| Dividend per Share 2 | - | - | - | - | - | 0.1200 | 0.1500 | - |
| Announcement Date | 20-03-30 | 21-03-25 | 22-03-30 | 23-03-30 | 24-03-28 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,324 | 1,594 | 1,837 | 1,753 | 1,636 | 2,132 | 2,221 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | - | -618.6 | -406.4 | -161.4 | - | -127.9 | 130.1 | 221.9 |
| Operating Margin | - | -46.71% | -25.5% | -8.79% | - | -7.82% | 6.1% | 9.99% |
| Earnings before Tax (EBT) 1 | - | - | -398.5 | -161.4 | - | -177.9 | 111 | 267 |
| Net income 1 | -325.1 | -538.7 | -386.1 | -167.4 | - | -173.2 | 86 | 219 |
| Net margin | - | -40.67% | -24.22% | -9.12% | - | -10.59% | 4.03% | 9.86% |
| EPS 2 | -0.7100 | -1.150 | -0.8200 | -0.3500 | - | -0.3700 | 0.3400 | 0.3900 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 21-09-29 | 22-03-30 | 22-08-31 | 23-03-30 | 23-09-26 | 24-03-28 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 1,795 | 2,190 | 2,135 | 2,823 | - | 1,737 | 2,759 | 2,673 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 794 | 276 | -567 | -365 | - | 363 | 581 | 889 |
| ROE (net income / shareholders' equity) | 23.5% | 0.44% | -37.6% | -26.4% | - | 16.9% | 20.3% | 21.2% |
| ROA (Net income/ Total Assets) | 15.1% | 0.29% | -20.6% | -11.2% | - | 7.48% | 10.1% | 10.8% |
| Assets 1 | 2,295 | 3,105 | 4,194 | 4,920 | - | 4,808 | 4,939 | 6,428 |
| Book Value Per Share 2 | 5.270 | 5.150 | 4.960 | 4.000 | - | 4.490 | 5.870 | 8.100 |
| Cash Flow per Share 2 | 2.420 | 0.8100 | -1.020 | -0.6900 | - | 2.190 | 1.620 | - |
| Capex 1 | 66.9 | 72.5 | 91.8 | 37.1 | - | 189 | 146 | 175 |
| Capex / Sales | 2.36% | 2.54% | 3.39% | 1.08% | - | 4.23% | 2.85% | 3.22% |
| Announcement Date | 20-03-30 | 21-03-25 | 22-03-30 | 23-03-30 | 24-03-28 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
13.72
CNY
Average target price
17.5
CNY
Spread / Average Target
+27.57%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +45.29% | 895M | |
| +0.33% | 62.28B | |
| -3.81% | 13.31B | |
| +23.71% | 8.06B | |
| +6.90% | 6.88B | |
| -11.22% | 5.16B | |
| -9.30% | 4.47B | |
| +12.94% | 4.39B | |
| -3.79% | 3.31B | |
| +5.83% | 3.07B |
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- Financials XD Inc.
