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XCHG LTD (XCH) Stock Fundamental Analysis

USA - NASDAQ:XCH - US98370X1037 - ADR

1.4191 USD
-0.05 (-3.46%)
Last: 11/14/2025, 10:00:22 AM
Fundamental Rating

2

Taking everything into account, XCH scores 2 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. XCH has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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

With a Return On Assets value of -27.67%, XCH is not doing good in the industry: 60.44% of the companies in the same industry are doing better.
The Return On Equity of XCH (-52.37%) is comparable to the rest of the industry.
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

With an excellent Gross Margin value of 50.29%, XCH belongs to the best of the industry, outperforming 95.60% of the companies in the same industry.
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

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4

2. Health

2.1 Basic Checks

XCH does not have a ROIC to compare to the WACC, probably because it is not profitable.
XCH has more shares outstanding than it did 1 year ago.
The debt/assets ratio for XCH has been reduced compared to a year ago.
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 1.20. 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 (1.20) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.25 indicates that XCH is not too dependend on debt financing.
XCH has a Debt to Equity ratio of 0.25. This is comparable to the rest of the industry: XCH outperforms 56.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 1.2
ROIC/WACCN/A
WACC6.76%
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.
The Current ratio of XCH (2.09) is better than 63.74% of its industry peers.
XCH has a Quick Ratio of 1.62. This is a normal value and indicates that XCH is financially healthy and should not expect problems in meeting 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 67.03% 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

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3

3. Growth

3.1 Past

The earnings per share for XCH have decreased strongly by -131.82% in the last year.
XCH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.59%.
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

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
XCH Yearly Revenue VS EstimatesXCH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 10M 20M 30M 40M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for XCH. In the last year negative earnings were reported.
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 0 0 0 0 0 0 0 0 0 0

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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for XCH!.
Industry RankSector Rank
Dividend Yield N/A

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XCHG LTD

NASDAQ:XCH (11/14/2025, 10:00:22 AM)

1.4191

-0.05 (-3.46%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)09-23 2025-09-23
Earnings (Next)N/A N/A
Inst Owners0.39%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap84.37M
Revenue(TTM)42.20M
Net Income(TTM)-13.10M
AnalystsN/A
Price TargetN/A
Short Float %1.08%
Short Ratio0.43
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 2
P/FCF N/A
P/OCF N/A
P/B 3.37
P/tB 3.37
EV/EBITDA N/A
EPS(TTM)-0.44
EYN/A
EPS(NY)N/A
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 1.2
F-ScoreN/A
WACC6.76%
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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.59%
Revenue growth 3Y47.48%
Revenue growth 5YN/A
Sales Q2Q%38.38%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
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 2 / 10 to XCH.


What is the valuation status for XCH stock?

ChartMill assigns a valuation rating of 0 / 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.


How financially healthy is XCHG LTD?

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