XD Inc
HKEX:2400
Intrinsic Value
XD, Inc. operates as an investment holding company. [ Read More ]
The intrinsic value of one XD Inc stock under the Base Case scenario is 19.14 HKD. Compared to the current market price of 15.36 HKD, XD Inc is Undervalued by 20%.
Valuation Backtest
XD Inc
Run backtest to discover the historical profit from buying and selling XD Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
XD Inc
Current Assets | 4.1B |
Cash & Short-Term Investments | 3.7B |
Receivables | 252.5m |
Other Current Assets | 68.3m |
Non-Current Assets | 753.5m |
Long-Term Investments | 156.3m |
PP&E | 277.6m |
Intangibles | 236.5m |
Other Non-Current Assets | 83.1m |
Current Liabilities | 2.6B |
Accounts Payable | 162.1m |
Accrued Liabilities | 189.8m |
Other Current Liabilities | 2.3B |
Non-Current Liabilities | 170.5m |
Long-Term Debt | 177.2m |
Other Non-Current Liabilities | -6.7m |
Earnings Waterfall
XD Inc
Revenue
|
3.4B
CNY
|
Cost of Revenue
|
-1.3B
CNY
|
Gross Profit
|
2.1B
CNY
|
Operating Expenses
|
-2.1B
CNY
|
Operating Income
|
-12.5m
CNY
|
Other Expenses
|
-70.5m
CNY
|
Net Income
|
-83m
CNY
|
Free Cash Flow Analysis
XD Inc
Profitability Score
Profitability Due Diligence
XD Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
XD Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
XD Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
XD Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
XD Inc
According to Wall Street analysts, the average 1-year price target for XD Inc is 20.77 HKD with a low forecast of 11.72 HKD and a high forecast of 36.75 HKD.
Shareholder Return
Price
XD Inc
Average Annual Return | 48.93% |
Standard Deviation of Annual Returns | 119.15% |
Max Drawdown | -93% |
Market Capitalization | 7.4B HKD |
Shares Outstanding | 472 088 992 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
XD, Inc. operates as an investment holding company. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2019-12-12. The firm operates two business segments. The Game segment offers game publishing and operating services on its own and via other distribution channels. The firm's games include Ragnarok M, Girls’ Frontline, Heng Sao Qian Jun, Sausage Man and others. The Information Services segment offers online marketing services to game developers, game publishers or their agents. The firm operates its businesses within the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one XD Inc stock under the Base Case scenario is 19.14 HKD.
Compared to the current market price of 15.36 HKD, XD Inc is Undervalued by 20%.