XD Inc
HKEX:2400

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XD Inc Logo
XD Inc
HKEX:2400
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Price: 21.75 HKD -1.58% Market Closed
Market Cap: 10.5B HKD
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Intrinsic Value

The intrinsic value of one XD Inc stock under the Base Case scenario is 23.97 HKD. Compared to the current market price of 21.75 HKD, XD Inc is Undervalued by 9%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
23.97 HKD
Undervaluation 9%
Intrinsic Value
Price
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Base Case
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XD Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Balance Sheet Decomposition
XD Inc

Current Assets 3.7B
Cash & Short-Term Investments 3.4B
Receivables 286.6m
Other Current Assets 72m
Non-Current Assets 696.3m
Long-Term Investments 141.4m
PP&E 236.4m
Intangibles 233.4m
Other Non-Current Assets 85.1m
Current Liabilities 2.4B
Accounts Payable 194.9m
Accrued Liabilities 253.2m
Other Current Liabilities 1.9B
Non-Current Liabilities 318.2m
Long-Term Debt 158.6m
Other Non-Current Liabilities 159.6m
Efficiency

Earnings Waterfall
XD Inc

Revenue
3.9B CNY
Cost of Revenue
-1.3B CNY
Gross Profit
2.5B CNY
Operating Expenses
-2.4B CNY
Operating Income
154m CNY
Other Expenses
-122.1m CNY
Net Income
31.9m CNY

Free Cash Flow Analysis
XD Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

XD Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive ROIC
Positive 1-Year Revenue Growth
32/100
Profitability
Score

XD Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

XD Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
59/100
Solvency
Score

XD Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

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 24.16 HKD with a low forecast of 15.15 HKD and a high forecast of 36.75 HKD.

Lowest
Price Target
15.15 HKD
30% Downside
Average
Price Target
24.16 HKD
11% Upside
Highest
Price Target
36.75 HKD
69% Upside
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Dividends

XD Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for XD Inc is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Profile

XD Inc Logo
XD Inc

Country

China

Industry

Media

Market Cap

10.4B 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
www.xd.com

IPO

2019-12-12

Employees

2 207

Officers

Founder, Executive Chairman & CEO
Mr. Yimeng Huang
Founder, President & Executive Director
Mr. Yunjie Dai
Joint Company Secretary & Executive Director
Mr. Shuyang Fan
Chief Financial Officer
Mr. Rui Gong

See Also

Discover More
What is the Intrinsic Value of one XD Inc stock?

The intrinsic value of one XD Inc stock under the Base Case scenario is 23.97 HKD.

Is XD Inc stock undervalued or overvalued?

Compared to the current market price of 21.75 HKD, XD Inc is Undervalued by 9%.

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