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XCHG LTD (XCH) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:XCH - US98370X1037 - ADR

1.28 USD
+0.02 (+1.59%)
Last: 12/24/2025, 8:07:09 PM
1.12 USD
-0.16 (-12.5%)
After Hours: 12/17/2025, 8:00:02 PM
Fundamental Rating

2

Overall XCH gets a fundamental rating of 2 out of 10. We evaluated XCH against 91 industry peers in the Electrical Equipment industry. While XCH seems to be doing ok healthwise, there are quite some concerns on its profitability. 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

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 of -27.67%. This is in the lower half of the industry: XCH underperforms 63.74% of its industry peers.
With a Return On Equity value of -52.37%, XCH perfoms like the industry average, outperforming 46.15% of the companies in the same 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

Looking at the Gross Margin, with a value of 50.29%, XCH belongs to the top of the industry, outperforming 93.41% 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.
XCH has a better debt/assets ratio than last year.
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 0.87, we must say that XCH is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of XCH (0.87) 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 60.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 0.87
ROIC/WACCN/A
WACC7.38%
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 61.54% 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.
XCH's Quick ratio of 1.62 is fine compared to the rest of the industry. XCH outperforms 68.13% of its industry peers.
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.
Looking at the last year, XCH shows a quite strong growth in Revenue. The Revenue has grown by 9.59% in the last year.
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

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

XCH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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

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XCHG LTD

NASDAQ:XCH (12/24/2025, 8:07:09 PM)

After market: 1.12 -0.16 (-12.5%)

1.28

+0.02 (+1.59%)

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 Change-24.72%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap76.10M
Revenue(TTM)42.20M
Net Income(TTM)-13.10M
AnalystsN/A
Price TargetN/A
Short Float %4.04%
Short Ratio0.04
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 1.8
P/FCF N/A
P/OCF N/A
P/B 3.04
P/tB 3.04
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 0.87
F-ScoreN/A
WACC7.38%
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.