XUNLEI LTD-ADR (XNET) Fundamental Analysis & Valuation
NASDAQ:XNET • US98419E1082
Current stock price
5.83 USD
-0.1 (-1.69%)
Last:
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.
- Each year in the past 5 years XNET has been profitable.
- Of the past 5 years XNET 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 64.23%, XNET belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- XNET has a Return On Equity of 76.32%. This is amongst the best in the industry. XNET outperforms 98.18% of its industry peers.
- XNET has a Return On Invested Capital (0.37%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 64.23% | ||
| ROE | 76.32% | ||
| ROIC | 0.37% |
ROA(3y)22.51%
ROA(5y)14.49%
ROE(3y)27.03%
ROE(5y)17.68%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- XNET has a better Profit Margin (227.67%) than 98.91% of its industry peers.
- In the last couple of years the Profit Margin of XNET has grown nicely.
- The Operating Margin of XNET (1.44%) is better than 61.45% of its industry peers.
- In the last couple of years the Operating Margin of XNET has declined.
- With a Gross Margin value of 47.25%, XNET is not doing good in the industry: 72.00% of the companies in the same industry are doing better.
- XNET's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.44% | ||
| PM (TTM) | 227.67% | ||
| GM | 47.25% |
OM growth 3Y-18.84%
OM growth 5YN/A
PM growth 3Y230.69%
PM growth 5YN/A
GM growth 3Y4.5%
GM growth 5Y-1.23%
2. XNET Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), XNET is destroying value.
- XNET has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.08 indicates that XNET is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.08, XNET is in line with its industry, outperforming 57.82% of the companies in the same industry.
- A Debt/Equity ratio of 0.03 indicates that XNET is not too dependend on debt financing.
- XNET has a Debt to Equity ratio of 0.03. This is comparable to the rest of the industry: XNET outperforms 59.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.08 |
ROIC/WACC0.04
WACC9.4%
2.3 Liquidity
- XNET has a Current Ratio of 1.92. This is a normal value and indicates that XNET is financially healthy and should not expect problems in meeting its short term obligations.
- XNET has a Current ratio of 1.92. This is comparable to the rest of the industry: XNET outperforms 56.73% of its industry peers.
- A Quick Ratio of 1.92 indicates that XNET should not have too much problems paying its short term obligations.
- XNET has a Quick ratio (1.92) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 |
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 119276039098760314880.00%, which is quite impressive.
- XNET shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 280.77% yearly.
- Looking at the last year, XNET shows a very strong growth in Revenue. The Revenue has grown by 42.55%.
- XNET shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.82% yearly.
EPS 1Y (TTM)119276039098760330000%
EPS 3Y280.77%
EPS 5YN/A
EPS Q2Q%-2327.33%
Revenue 1Y (TTM)42.55%
Revenue growth 3Y10.47%
Revenue growth 5Y19.82%
Sales Q2Q%69.64%
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
- With a Price/Earnings ratio of 0.35, the valuation of XNET can be described as very cheap.
- 99.27% of the companies in the same industry are more expensive than XNET, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 25.51. XNET is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.35 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The decent profitability rating of XNET may justify a higher PE ratio.
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
NASDAQ:XNET (4/2/2026, 2:26:25 PM)
5.83
-0.1 (-1.69%)
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 Cap363.63M
Revenue(TTM)460.43M
Net Income(TTM)1.05B
Analysts0
Price TargetN/A
Short Float %9.36%
Short Ratio3.44
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 | 0.35 | ||
| Fwd PE | N/A | ||
| P/S | 0.79 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.26 | ||
| P/tB | 0.28 | ||
| EV/EBITDA | N/A |
EPS(TTM)16.55
EY283.88%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS7.38
BVpS22.02
TBVpS20.87
PEG (NY)N/A
PEG (5Y)N/A
Graham Number90.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 64.23% | ||
| ROE | 76.32% | ||
| ROCE | 0.47% | ||
| ROIC | 0.37% | ||
| ROICexc | 0.47% | ||
| ROICexgc | 0.5% | ||
| OM | 1.44% | ||
| PM (TTM) | 227.67% | ||
| GM | 47.25% | ||
| FCFM | N/A |
ROA(3y)22.51%
ROA(5y)14.49%
ROE(3y)27.03%
ROE(5y)17.68%
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 3Y-68.24%
ROICexgc growth 5YN/A
ROICexc growth 3Y-63.7%
ROICexc growth 5YN/A
OM growth 3Y-18.84%
OM growth 5YN/A
PM growth 3Y230.69%
PM growth 5YN/A
GM growth 3Y4.5%
GM growth 5Y-1.23%
F-ScoreN/A
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| 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 | 1.92 | ||
| Quick Ratio | 1.92 | ||
| Altman-Z | 2.08 |
F-ScoreN/A
WACC9.4%
ROIC/WACC0.04
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)119276039098760330000%
EPS 3Y280.77%
EPS 5YN/A
EPS Q2Q%-2327.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)42.55%
Revenue growth 3Y10.47%
Revenue growth 5Y19.82%
Sales Q2Q%69.64%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y37.27%
EBIT growth 3Y-10.34%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
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.
How profitable is XUNLEI LTD-ADR (XNET) stock?
XUNLEI LTD-ADR (XNET) has a profitability rating of 6 / 10.