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XUNLEI LTD-ADR (XNET) Stock Fundamental Analysis

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

5.02  -0.42 (-7.72%)

After market: 5.09 +0.07 (+1.39%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to XNET. XNET was compared to 284 industry peers in the Software industry. While XNET seems to be doing ok healthwise, there are quite some concerns on its profitability. XNET does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

XNET had negative earnings in the past year.
Of the past 5 years XNET 4 years were profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of -0.66%, XNET is in the better half of the industry, outperforming 62.68% of the companies in the same industry.
Looking at the Return On Equity, with a value of -1.01%, XNET is in the better half of the industry, outperforming 64.79% of the companies in the same industry.
Industry RankSector Rank
ROA -0.66%
ROE -1.01%
ROIC 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
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 has declined in the last couple of years.
The Gross Margin of XNET (51.06%) is worse than 66.55% of its industry peers.
XNET's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for XNET so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 51.06%
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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4

2. Health

2.1 Basic Checks

XNET does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, XNET has a worse debt to assets ratio.
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

XNET has an Altman-Z score of 2.04. This is not the best score and indicates that XNET is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of XNET (2.04) is comparable to the rest of the industry.
XNET has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.08, XNET is in line with its industry, outperforming 55.99% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 2.04
ROIC/WACCN/A
WACC9.44%
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 2.60 indicates that XNET has no problem at all paying its short term obligations.
XNET's Current ratio of 2.60 is fine compared to the rest of the industry. XNET outperforms 71.48% of its industry peers.
XNET has a Quick Ratio of 2.60. This indicates that XNET is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.60, XNET is doing good in the industry, outperforming 72.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.6
Quick Ratio 2.6
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 -118.73%.
XNET shows a decrease in Revenue. In the last year, the revenue decreased by -4.04%.
The Revenue has been growing by 12.32% on average over the past years. This is quite good.
EPS 1Y (TTM)-118.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)-4.04%
Revenue growth 3Y10.59%
Revenue growth 5Y12.32%
Sales Q2Q%10.03%

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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0

4. Valuation

4.1 Price/Earnings Ratio

XNET reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0 0 0 0 0 0

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as XNET.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 101.95
XNET Per share dataXNET EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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 (6/13/2025, 8:00:02 PM)

After market: 5.09 +0.07 (+1.39%)

5.02

-0.42 (-7.72%)

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 Change42.48%
Ins Owners9.37%
Ins Owner ChangeN/A
Market Cap313.11M
Analysts0
Price TargetN/A
Short Float %8.04%
Short Ratio1.42
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 0.95
P/FCF N/A
P/OCF N/A
P/B 0.98
P/tB 1.01
EV/EBITDA 101.95
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS5.31
BVpS5.1
TBVpS4.96
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.66%
ROE -1.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 51.06%
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
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-ScoreN/A
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA 7.5
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.6
Quick Ratio 2.6
Altman-Z 2.04
F-ScoreN/A
WACC9.44%
ROIC/WACCN/A
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)-118.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.04%
Revenue growth 3Y10.59%
Revenue growth 5Y12.32%
Sales Q2Q%10.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-164.23%
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