Ratings XGD Inc.

Equities

300130

CNE100000VL8

End-of-day quote Shenzhen S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
21.63 ^CNY	+0.75%		+5.26%	-10.62%

Apr. 23	XGD Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Mar. 28	XGD Inc. Proposes Final Cash Dividend for the Year 2023	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 55% by 2026.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.

Ratings chart - Surperformance

Sector: Office Equipment

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
XGD INC.	-10.62%	1.66B		-
INGENICO GROUP	+30.99%	9.39B	-	-
PAX GLOBAL TECHNOLOGY LIMITED	+7.44%	889M		-
CASTLES TECHNOLOGY CO., LTD.	+2.02%	404M	-	-
NICE HOLDINGS CO., LTD.	-6.37%	319M	-	-
POSIFLEX TECHNOLOGY, INC.	-6.10%	268M		-
POSBANK CO.,LTD.	0.00%	77.35M	-	-
VECTRON SYSTEMS AG	+41.32%	70.01M		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes