XCHG LTD (XCH) Stock Fundamental Analysis

NASDAQ:XCH • US98370X1037

1.25 USD
-0.05 (-3.85%)
At close: Feb 27, 2026
1.21 USD
-0.04 (-3.2%)
After Hours: 2/27/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, XCH scores 3 out of 10 in our fundamental rating. XCH was compared to 91 industry peers in the Electrical Equipment industry. XCH scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, XCH is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • XCH had negative earnings in the past year.
XCH Yearly Net Income VS EBIT VS OCF VS FCFXCH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

  • XCH's Return On Assets of -27.67% is on the low side compared to the rest of the industry. XCH is outperformed by 60.44% of its industry peers.
  • XCH has a Return On Equity of -52.37%. This is comparable to the rest of the industry: XCH outperforms 48.35% of its industry peers.
Industry RankSector Rank
ROA -27.67%
ROE -52.37%
ROIC N/A
ROA(3y)-16.13%
ROA(5y)N/A
ROE(3y)-49.66%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
XCH Yearly ROA, ROE, ROICXCH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

  • XCH has a better Gross Margin (50.29%) than 94.51% of its industry peers.
  • XCH's Gross Margin has improved in the last couple of years.
  • XCH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 50.29%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.46%
GM growth 5YN/A
XCH Yearly Profit, Operating, Gross MarginsXCH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 20 -20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • XCH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, XCH has more shares outstanding
  • Compared to 1 year ago, XCH has an improved debt to assets ratio.
XCH Yearly Shares OutstandingXCH Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M 40M 50M
XCH Yearly Total Debt VS Total AssetsXCH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • XCH has an Altman-Z score of 0.85. This is a bad value and indicates that XCH is not financially healthy and even has some risk of bankruptcy.
  • XCH has a Altman-Z score (0.85) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.25 indicates that XCH is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.25, XCH is doing good in the industry, outperforming 63.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 0.85
ROIC/WACCN/A
WACC7.55%
XCH Yearly LT Debt VS Equity VS FCFXCH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

  • XCH has a Current Ratio of 2.09. This indicates that XCH is financially healthy and has no problem in meeting its short term obligations.
  • XCH has a Current ratio of 2.09. This is in the better half of the industry: XCH outperforms 60.44% of its industry peers.
  • A Quick Ratio of 1.62 indicates that XCH should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.62, XCH is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.09
Quick Ratio 1.62
XCH Yearly Current Assets VS Current LiabilitesXCH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The earnings per share for XCH have decreased strongly by -131.82% in the last year.
  • The Revenue has grown by 9.59% in the past year. This is quite good.
  • The Revenue has been growing by 47.48% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-131.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-383.33%
Revenue 1Y (TTM)9.59%
Revenue growth 3Y47.48%
Revenue growth 5YN/A
Sales Q2Q%38.38%

3.2 Future

  • Based on estimates for the next years, XCH will show a very strong growth in Earnings Per Share. The EPS will grow by 20.93% on average per year.
  • XCH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.89% yearly.
EPS Next Y42.16%
EPS Next 2Y32.99%
EPS Next 3Y24.52%
EPS Next 5Y20.93%
Revenue Next Year-28.21%
Revenue Next 2Y3.77%
Revenue Next 3Y10.45%
Revenue Next 5Y13.89%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
XCH Yearly Revenue VS EstimatesXCH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M
XCH Yearly EPS VS EstimatesXCH Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 0 -0.1 -0.2

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • XCH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for XCH. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
XCH Price Earnings VS Forward Price EarningsXCH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
XCH Per share dataXCH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as XCH's earnings are expected to grow with 24.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.99%
EPS Next 3Y24.52%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • XCH does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

XCHG LTD

NASDAQ:XCH (2/27/2026, 8:00:02 PM)

After market: 1.21 -0.04 (-3.2%)

1.25

-0.05 (-3.85%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)09-23
Earnings (Next)N/A
Inst Owners0.29%
Inst Owner Change-63.59%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap74.31M
Revenue(TTM)42.20M
Net Income(TTM)-13.10M
AnalystsN/A
Price TargetN/A
Short Float %3.54%
Short Ratio0.83
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.76
P/FCF N/A
P/OCF N/A
P/B 2.97
P/tB 2.97
EV/EBITDA N/A
EPS(TTM)-0.44
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.71
BVpS0.42
TBVpS0.42
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -27.67%
ROE -52.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 50.29%
FCFM N/A
ROA(3y)-16.13%
ROA(5y)N/A
ROE(3y)-49.66%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.46%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.09
Quick Ratio 1.62
Altman-Z 0.85
F-ScoreN/A
WACC7.55%
ROIC/WACCN/A
Cap/Depr(3y)225.81%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.18%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-131.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-383.33%
EPS Next Y42.16%
EPS Next 2Y32.99%
EPS Next 3Y24.52%
EPS Next 5Y20.93%
Revenue 1Y (TTM)9.59%
Revenue growth 3Y47.48%
Revenue growth 5YN/A
Sales Q2Q%38.38%
Revenue Next Year-28.21%
Revenue Next 2Y3.77%
Revenue Next 3Y10.45%
Revenue Next 5Y13.89%
EBIT growth 1Y-89.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-28.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.17%
OCF growth 3YN/A
OCF growth 5YN/A

XCHG LTD / XCH FAQ

What is the fundamental rating for XCH stock?

ChartMill assigns a fundamental rating of 3 / 10 to XCH.


Can you provide the valuation status for XCHG LTD?

ChartMill assigns a valuation rating of 1 / 10 to XCHG LTD (XCH). This can be considered as Overvalued.


What is the profitability of XCH stock?

XCHG LTD (XCH) has a profitability rating of 2 / 10.


What is the financial health of XCHG LTD (XCH) stock?

The financial health rating of XCHG LTD (XCH) is 4 / 10.


Can you provide the expected EPS growth for XCH stock?

The Earnings per Share (EPS) of XCHG LTD (XCH) is expected to grow by 42.16% in the next year.