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.
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.
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 Rank | Sector 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
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.15 |
ROIC/WACC0.01
WACC9.33%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 2.01 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.29 | ||
| Fwd PE | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.57 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. XNET Dividend Analysis
5.1 Amount
- XNET does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
XNET Fundamentals: All Metrics, Ratios and Statistics
5.88
+0.05 (+0.86%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-11 2026-03-11
Earnings (Next)05-13 2026-05-13
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.