XCHG LTD (XCH) Fundamental Analysis & Valuation

NASDAQ:XCH • US98370X1037

Current stock price

1.11 USD
-0.05 (-4.31%)
Last:

This XCH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. XCH Profitability Analysis

1.1 Basic Checks

  • In the past year XCH has reported negative net income.
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 has a Return On Assets (-27.67%) which is in line with its industry peers.
  • 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

  • XCH has a Gross Margin of 50.29%. This is amongst the best in the industry. XCH outperforms 95.65% of its industry peers.
  • XCH's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for XCH so they could not be analyzed.
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. XCH Health Analysis

2.1 Basic Checks

  • XCH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for XCH has been increased compared to 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

  • Based on the Altman-Z score of 0.63, we must say that XCH is in the distress zone and has some risk of bankruptcy.
  • XCH has a Altman-Z score (0.63) which is comparable to the rest of the industry.
  • XCH has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.25, XCH is doing good in the industry, outperforming 65.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 0.63
ROIC/WACCN/A
WACC7.75%
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.
  • With a Current ratio value of 2.09, XCH perfoms like the industry average, outperforming 57.61% of the companies in the same industry.
  • 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.
  • With a decent Quick ratio value of 1.62, XCH is doing good in the industry, outperforming 65.22% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. XCH Growth Analysis

3.1 Past

  • XCH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -131.82%.
  • XCH shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.59%.
  • XCH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 47.48% yearly.
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

  • The Earnings Per Share is expected to grow by 20.93% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, XCH will show a quite strong growth in Revenue. The Revenue will grow by 13.89% on average per year.
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

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

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1

4. XCH Valuation Analysis

4.1 Price/Earnings Ratio

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

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. XCH Dividend Analysis

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

XCH Fundamentals: All Metrics, Ratios and Statistics

XCHG LTD

NASDAQ:XCH (4/2/2026, 8:01:51 PM)

1.11

-0.05 (-4.31%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)09-23
Earnings (Next)N/A
Inst Owners0.11%
Inst Owner Change-63.59%
Ins OwnersN/A
Ins Owner Change0%
Market Cap65.99M
Revenue(TTM)42.20M
Net Income(TTM)-13.10M
AnalystsN/A
Price TargetN/A
Short Float %5.8%
Short Ratio1.02
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)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.56
P/FCF N/A
P/OCF N/A
P/B 2.64
P/tB 2.64
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 0.63
F-ScoreN/A
WACC7.75%
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 Fundamental Analysis FAQ

What is the fundamental rating for XCH stock?

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


What is the valuation status of XCHG LTD (XCH) stock?

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


How profitable is XCHG LTD (XCH) stock?

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