Loading...

XD Inc
HKEX:2400

Watchlist Manager
XD Inc Logo
XD Inc
HKEX:2400
Watchlist
Price: 19.22 HKD +6.78% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one XD Inc stock under the Base Case scenario is 24.24 HKD. Compared to the current market price of 19.22 HKD, XD Inc is Undervalued by 21%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
24.24 HKD
Undervaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

XD Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
24/100
Profitability
Score

XD Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

XD Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Low D/E
Long-Term Liabilities
Negative Net Debt
53/100
Solvency
Score

XD Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
46%
Gross Margin
-35%
Operating Margin
-32%
Net Margin
-17%
FCF Margin
-38%
ROE
-107%
ROIC
Other

Capital Structure
XD Inc

Market Capitalization 9.2B HKD
Total Debt 1.9B HKD
Minority Interest 45.8M HKD
Preferred Equity 0 HKD
Cash and Equivalents 2.1B HKD
Short-Term Investments 1.7B HKD
Enterprise Value 7.4B HKD

Wall St
Price Targets

Price Targets Summary
XD Inc

Wall Street analysts forecast XD Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for XD Inc is 32.72 HKD with a low forecast of 20.3 HKD and a high forecast of 52.5 HKD.

Lowest
Price Target
20.3 HKD
6% Upside
Average
Price Target
32.72 HKD
70% Upside
Highest
Price Target
52.5 HKD
173% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
XD Inc

Suppliers & Customers
XD Inc

XD Inc has 4 key suppliers from 3 countries and 3 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

XD Inc has 2 key customers from 2 countries and 2 industries. The majority of these customers are located in Switzerland, with the largest number of customers in the Financial Services industry.

Customers Map

Shareholder Return

Price
XD Inc

1M 1M
+41%
6M 6M
-12%
1Y 1Y
-59%
3Y 3Y
+62%
5Y 5Y
+62%
Annual Price Range
19.22
52w Low
12.7
52w High
46.9
Price Metrics
Average Annual Return 135.48%
Standard Deviation of Annual Returns 112.17%
Max Drawdown -89%

Company Profile

XD Inc

Country

China

Industry

Media

Market Cap

9.2B HKD

Dividend Yield

0%

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

SHANGHAI
Shanghai
Unit A2, No. 700, Wanrong Road
https://www.xd.com/

IPO

2019-12-12

Employees

2 207

Officers

Founder, Chairman & CEO
Mr. Yimeng Huang
Founder, Pres & Exec. Director
Mr. Yunjie Dai
Joint Company Sec. & Exec. Director
Mr. Shuyang Fan
Chief Financial Officer
Mr. Rui Gong
Joint Company Sec.
Mr. Ming Fai Chung CPA

See Also

Similar Stocks
What is the Intrinsic Value of one XD Inc stock?

The intrinsic value of one XD Inc stock under the Base Case scenario is 24.24 HKD.

Is XD Inc stock undervalued or overvalued?

Compared to the current market price of 19.22 HKD, XD Inc is Undervalued by 21%.