XUNLEI LTD-ADR (XNET) Fundamental Analysis & Valuation

NASDAQ:XNET • US98419E1082

Current stock price

5.88 USD
+0.05 (+0.86%)
At close:
5.88 USD
0 (0%)
After Hours:

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

5

1. XNET Profitability Analysis

1.1 Basic Checks

  • XNET had positive earnings in the past year.
  • XNET had positive earnings in 4 of the past 5 years.
  • XNET had a positive operating cash flow in 4 of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M -60M

1.2 Ratios

  • XNET's Return On Assets of 69.20% is amongst the best of the industry. XNET outperforms 100.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 79.30%, XNET belongs to the top of the industry, outperforming 98.20% of the companies in the same industry.
  • With a Return On Invested Capital value of 0.09%, XNET perfoms like the industry average, outperforming 57.91% of the companies in the same industry.
Industry RankSector Rank
ROA 69.2%
ROE 79.3%
ROIC 0.09%
ROA(3y)2.64%
ROA(5y)0.98%
ROE(3y)3.9%
ROE(5y)1.47%
ROIC(3y)N/A
ROIC(5y)N/A
XNET Yearly ROA, ROE, ROICXNET Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10 -15

1.3 Margins

  • XNET has a Profit Margin of 315.30%. This is amongst the best in the industry. XNET outperforms 98.92% of its industry peers.
  • XNET's Profit Margin has declined in the last couple of years.
  • XNET's Operating Margin of 0.49% is in line compared to the rest of the industry. XNET outperforms 59.71% of its industry peers.
  • The Gross Margin of XNET (49.73%) is worse than 69.42% of its industry peers.
  • In the last couple of years the Gross Margin of XNET has grown nicely.
Industry RankSector Rank
OM 0.49%
PM (TTM) 315.3%
GM 49.73%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-9.22%
PM growth 5YN/A
GM growth 3Y1%
GM growth 5Y3.01%
XNET Yearly Profit, Operating, Gross MarginsXNET Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

4

2. XNET Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so XNET is destroying value.
  • XNET has a worse debt/assets ratio than last year.
XNET Yearly Shares OutstandingXNET Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 2.15 indicates that XNET is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • XNET has a Altman-Z score (2.15) which is in line with its industry peers.
  • XNET has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • XNET has a Debt to Equity ratio of 0.03. This is in the better half of the industry: XNET outperforms 60.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 2.15
ROIC/WACC0.01
WACC9.33%
XNET Yearly LT Debt VS Equity VS FCFXNET Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 2.02 indicates that XNET has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.02, XNET is in line with its industry, outperforming 58.63% of the companies in the same industry.
  • XNET has a Quick Ratio of 2.01. This indicates that XNET is financially healthy and has no problem in meeting its short term obligations.
  • With a Quick ratio value of 2.01, XNET perfoms like the industry average, outperforming 58.63% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 2.01
XNET Yearly Current Assets VS Current LiabilitesXNET Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

4

3. XNET Growth Analysis

3.1 Past

  • XNET shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9861.00%, which is quite impressive.
  • The Revenue has grown by 27.19% in the past year. This is a very strong growth!
  • The Revenue has been growing by 12.33% on average over the past years. This is quite good.
EPS 1Y (TTM)9861%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17105%
Revenue 1Y (TTM)27.19%
Revenue growth 3Y10.61%
Revenue growth 5Y12.33%
Sales Q2Q%57.73%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

3

4. XNET Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 0.29 indicates a rather cheap valuation of XNET.
  • Based on the Price/Earnings ratio, XNET is valued cheaper than 99.64% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of XNET to the average of the S&P500 Index (25.23), we can say XNET is valued rather cheaply.
Industry RankSector Rank
PE 0.29
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 cheaper than 80.94% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.57
XNET Per share dataXNET EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

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

0

5. XNET Dividend Analysis

5.1 Amount

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

XNET Fundamentals: All Metrics, Ratios and Statistics

XUNLEI LTD-ADR

NASDAQ:XNET (3/23/2026, 4:10:12 PM)

After market: 5.88 0 (0%)

5.88

+0.05 (+0.86%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-11
Earnings (Next)05-13
Inst Owners13.6%
Inst Owner Change26.05%
Ins Owners9.69%
Ins Owner Change0%
Market Cap366.75M
Revenue(TTM)401.93M
Net Income(TTM)1.27B
Analysts0
Price TargetN/A
Short Float %8.52%
Short Ratio3.29
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 0.29
Fwd PE N/A
P/S 0.91
P/FCF N/A
P/OCF N/A
P/B 0.23
P/tB 0.24
EV/EBITDA 14.57
EPS(TTM)20.43
EY347.45%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.44
BVpS25.62
TBVpS24.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number108.53
Profitability
Industry RankSector Rank
ROA 69.2%
ROE 79.3%
ROCE 0.12%
ROIC 0.09%
ROICexc 0.1%
ROICexgc 0.11%
OM 0.49%
PM (TTM) 315.3%
GM 49.73%
FCFM N/A
ROA(3y)2.64%
ROA(5y)0.98%
ROE(3y)3.9%
ROE(5y)1.47%
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 3Y-9.22%
PM growth 5YN/A
GM growth 3Y1%
GM growth 5Y3.01%
F-ScoreN/A
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA 4.75
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.02
Quick Ratio 2.01
Altman-Z 2.15
F-ScoreN/A
WACC9.33%
ROIC/WACC0.01
Cap/Depr(3y)202.73%
Cap/Depr(5y)183.24%
Cap/Sales(3y)2.73%
Cap/Sales(5y)4.21%
Profit Quality(3y)726.55%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9861%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17105%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)27.19%
Revenue growth 3Y10.61%
Revenue growth 5Y12.33%
Sales Q2Q%57.73%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y6.61%
FCF growth 3Y54.05%
FCF growth 5YN/A
OCF growth 1Y20.45%
OCF growth 3Y16.72%
OCF growth 5YN/A

XUNLEI LTD-ADR / XNET Fundamental Analysis FAQ

What is the fundamental rating for XNET stock?

ChartMill assigns a fundamental rating of 4 / 10 to XNET.


Can you provide the valuation status for XUNLEI LTD-ADR?

ChartMill assigns a valuation rating of 3 / 10 to XUNLEI LTD-ADR (XNET). This can be considered as Overvalued.


What is the profitability of XNET stock?

XUNLEI LTD-ADR (XNET) has a profitability rating of 5 / 10.


What is the financial health of XUNLEI LTD-ADR (XNET) stock?

The financial health rating of XUNLEI LTD-ADR (XNET) is 4 / 10.