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XUNLEI LTD-ADR (XNET) Stock Fundamental Analysis

NASDAQ:XNET - Nasdaq - US98419E1082 - ADR - Currency: USD

5.735  +0.41 (+7.6%)

Fundamental Rating

3

Taking everything into account, XNET scores 3 out of 10 in our fundamental rating. XNET was compared to 283 industry peers in the Software industry. XNET has only an average score on both its financial health and profitability. XNET does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

XNET had negative earnings in the past year.
In the past year XNET had a positive cash flow from operations.
Of the past 5 years XNET 4 years were profitable.
Of the past 5 years XNET 4 years had a positive operating cash flow.
XNET Yearly Net Income VS EBIT VS OCF VS FCFXNET Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M -60M

1.2 Ratios

XNET's Return On Assets of 0.26% is fine compared to the rest of the industry. XNET outperforms 65.72% of its industry peers.
The Return On Equity of XNET (0.39%) is better than 66.43% of its industry peers.
With a decent Return On Invested Capital value of 1.07%, XNET is doing good in the industry, outperforming 66.08% of the companies in the same industry.
Industry RankSector Rank
ROA 0.26%
ROE 0.39%
ROIC 1.07%
ROA(3y)2.63%
ROA(5y)0.97%
ROE(3y)3.88%
ROE(5y)1.46%
ROIC(3y)N/A
ROIC(5y)N/A
XNET Yearly ROA, ROE, ROICXNET Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10 -15

1.3 Margins

XNET's Profit Margin of 0.38% is fine compared to the rest of the industry. XNET outperforms 65.72% of its industry peers.
In the last couple of years the Profit Margin of XNET has declined.
XNET's Operating Margin of 1.50% is fine compared to the rest of the industry. XNET outperforms 65.72% of its industry peers.
With a Gross Margin value of 52.01%, XNET is not doing good in the industry: 66.08% of the companies in the same industry are doing better.
XNET's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 1.5%
PM (TTM) 0.38%
GM 52.01%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-9.08%
PM growth 5YN/A
GM growth 3Y0.9%
GM growth 5Y2.95%
XNET Yearly Profit, Operating, Gross MarginsXNET Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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6

2. Health

2.1 Basic Checks

XNET has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The debt/assets ratio for XNET is higher compared to a year ago.
XNET Yearly Shares OutstandingXNET Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M
XNET Yearly Total Debt VS Total AssetsXNET Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

An Altman-Z score of 2.18 indicates that XNET is not a great score, but indicates only limited risk for bankruptcy at the moment.
XNET has a Altman-Z score (2.18) which is in line with its industry peers.
XNET has a debt to FCF ratio of 1.28. This is a very positive value and a sign of high solvency as it would only need 1.28 years to pay back of all of its debts.
The Debt to FCF ratio of XNET (1.28) is better than 71.38% of its industry peers.
XNET has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.08, XNET perfoms like the industry average, outperforming 54.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 1.28
Altman-Z 2.18
ROIC/WACC0.12
WACC9.17%
XNET Yearly LT Debt VS Equity VS FCFXNET Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 2.86 indicates that XNET has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.86, XNET is doing good in the industry, outperforming 73.85% of the companies in the same industry.
XNET has a Quick Ratio of 2.85. This indicates that XNET is financially healthy and has no problem in meeting its short term obligations.
XNET has a better Quick ratio (2.85) than 74.91% of its industry peers.
Industry RankSector Rank
Current Ratio 2.86
Quick Ratio 2.85
XNET Yearly Current Assets VS Current LiabilitesXNET Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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1

3. Growth

3.1 Past

XNET shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.00%.
Looking at the last year, XNET shows a very negative growth in Revenue. The Revenue has decreased by -11.23% in the last year.
Measured over the past years, XNET shows a quite strong growth in Revenue. The Revenue has been growing by 12.32% on average per year.
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
Revenue 1Y (TTM)-11.23%
Revenue growth 3Y10.59%
Revenue growth 5Y12.32%
Sales Q2Q%8.89%

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.
XNET Yearly Revenue VS EstimatesXNET Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
XNET Yearly EPS VS EstimatesXNET Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 0.02 0.04 0.06 0.08 0.1

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2

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
XNET Price Earnings VS Forward Price EarningsXNET Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, XNET is valued a bit cheaper than 71.38% of the companies in the same industry.
88.69% of the companies in the same industry are more expensive than XNET, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.79
EV/EBITDA 37.98
XNET Per share dataXNET EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

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

XNET does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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XUNLEI LTD-ADR

NASDAQ:XNET (5/23/2025, 1:56:28 PM)

5.735

+0.41 (+7.6%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-12 2025-05-12
Earnings (Next)08-11 2025-08-11
Inst Owners4.08%
Inst Owner Change44.55%
Ins Owners9.37%
Ins Owner ChangeN/A
Market Cap357.70M
Analysts0
Price TargetN/A
Short Float %15.8%
Short Ratio2.28
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 1.11
P/FCF 15.79
P/OCF 11.54
P/B 1.12
P/tB 1.16
EV/EBITDA 37.98
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.36
FCFY6.33%
OCF(TTM)0.5
OCFY8.67%
SpS5.18
BVpS5.1
TBVpS4.97
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.26%
ROE 0.39%
ROCE 1.39%
ROIC 1.07%
ROICexc 1.07%
ROICexgc 1.1%
OM 1.5%
PM (TTM) 0.38%
GM 52.01%
FCFM 7.01%
ROA(3y)2.63%
ROA(5y)0.97%
ROE(3y)3.88%
ROE(5y)1.46%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-9.08%
PM growth 5YN/A
GM growth 3Y0.9%
GM growth 5Y2.95%
F-Score6
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 1.28
Debt/EBITDA 2.84
Cap/Depr 178.04%
Cap/Sales 2.59%
Interest Coverage 8.33
Cash Conversion 325.63%
Profit Quality 1841.46%
Current Ratio 2.86
Quick Ratio 2.85
Altman-Z 2.18
F-Score6
WACC9.17%
ROIC/WACC0.12
Cap/Depr(3y)225.93%
Cap/Depr(5y)197.16%
Cap/Sales(3y)2.74%
Cap/Sales(5y)4.21%
Profit Quality(3y)726.08%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.23%
Revenue growth 3Y10.59%
Revenue growth 5Y12.32%
Sales Q2Q%8.89%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y363.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y5.3%
FCF growth 3Y54.1%
FCF growth 5YN/A
OCF growth 1Y19.23%
OCF growth 3Y16.75%
OCF growth 5YN/A