7.39 USD
+0.07 (+0.96%)
7.45 USD
+0.06 (+0.81%)
We assign a fundamental rating of 4 out of 10 to XNET. XNET was compared to 278 industry peers in the Software industry. XNET has an average financial health and profitability rating. While showing a medium growth rate, XNET is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year XNET was profitable.
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
The Return On Assets of XNET (69.22%) is better than 99.64% of its industry peers.
With an excellent Return On Equity value of 79.31%, XNET belongs to the best of the industry, outperforming 98.20% of the companies in the same industry.
XNET has a Return On Invested Capital of 0.09%. This is comparable to the rest of the industry: XNET outperforms 57.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 69.22% | ||
| ROE | 79.31% | ||
| ROIC | 0.09% |
ROA(3y)2.63%
ROA(5y)0.97%
ROE(3y)3.88%
ROE(5y)1.46%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
XNET has a better Profit Margin (315.28%) than 97.84% of its industry peers.
In the last couple of years the Profit Margin of XNET has declined.
Looking at the Operating Margin, with a value of 0.49%, XNET is in line with its industry, outperforming 58.27% of the companies in the same industry.
XNET has a Gross Margin of 50.00%. This is in the lower half of the industry: XNET underperforms 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) | 315.28% | ||
| GM | 50% |
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%
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.
Compared to 1 year ago, XNET has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.40 indicates that XNET is not a great score, but indicates only limited risk for bankruptcy at the moment.
XNET has a Altman-Z score (2.40) 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.
With a decent Debt to Equity ratio value of 0.03, XNET is doing good in the industry, outperforming 61.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.4 |
ROIC/WACC0.01
WACC9.62%
2.3 Liquidity
A Current Ratio of 2.02 indicates that XNET has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.02, XNET is doing good in the industry, outperforming 60.07% of the companies in the same industry.
A Quick Ratio of 2.02 indicates that XNET has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.02, XNET is in the better half of the industry, outperforming 60.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.02 | ||
| Quick Ratio | 2.02 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 9875.00% over the past year.
XNET shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.22%.
XNET shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.32% yearly.
EPS 1Y (TTM)9875%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17100%
Revenue 1Y (TTM)27.22%
Revenue growth 3Y10.59%
Revenue growth 5Y12.32%
Sales Q2Q%57.82%
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 0.36, which indicates a rather cheap valuation of XNET.
Compared to the rest of the industry, the Price/Earnings ratio of XNET indicates a rather cheap valuation: XNET is cheaper than 99.64% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, XNET is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.36 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XNET is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 79.66 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
XNET does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
7.39
+0.07 (+0.96%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners10.03%
Inst Owner Change68.47%
Ins Owners9.69%
Ins Owner ChangeN/A
Market Cap460.93M
Revenue(TTM)402.00M
Net Income(TTM)1.27B
Analysts0
Price TargetN/A
Short Float %13.17%
Short Ratio3.1
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 | 0.36 | ||
| Fwd PE | N/A | ||
| P/S | 1.15 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.29 | ||
| P/tB | 0.3 | ||
| EV/EBITDA | 79.66 |
EPS(TTM)20.47
EY277%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.45
BVpS25.62
TBVpS24.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number108.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 69.22% | ||
| ROE | 79.31% | ||
| ROCE | 0.12% | ||
| ROIC | 0.09% | ||
| ROICexc | 0.09% | ||
| ROICexgc | 0.1% | ||
| OM | 0.49% | ||
| PM (TTM) | 315.28% | ||
| GM | 50% | ||
| FCFM | N/A |
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
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-9.08%
PM growth 5YN/A
GM growth 3Y0.9%
GM growth 5Y2.95%
F-ScoreN/A
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.02 | ||
| 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 | 2.02 | ||
| Altman-Z | 2.4 |
F-ScoreN/A
WACC9.62%
ROIC/WACC0.01
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)9875%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)27.22%
Revenue growth 3Y10.59%
Revenue growth 5Y12.32%
Sales Q2Q%57.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52.9%
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
XUNLEI LTD-ADR / XNET FAQ
What is the fundamental rating for XNET stock?
ChartMill assigns a fundamental rating of 4 / 10 to XNET.
What is the valuation status for XNET stock?
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.