How does 300130's PE Ratio compare to its peers?

300130 is good value based on its Price-To-Earnings Ratio (26.1x) compared to the peer average (77.4x).

How does 300130's PE Ratio compare vs other companies in the CN Electronic Industry?

300130 is good value based on its Price-To-Earnings Ratio (26.1x) compared to the CN Electronic industry average (45.5x).

What is 300130's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

300130 is good value based on its Price-To-Earnings Ratio (26.1x) compared to the estimated Fair Price-To-Earnings Ratio (43.4x).

What is the Fair Price of 300130 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

300130 (CN¥23.28) is trading below our estimate of [[fair value]] (CN¥58.05)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

XGD (XSEC:300130) - Stock Price, News & Analysis

300130 Stock Overview

Researches, develops, manufactures, sells, and services payment terminals in China and internationally. More details

300130 fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	4/6
Past Performance	5/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 59.9% below our estimate of its fair value

Earnings are forecast to grow 35.83% per year

Earnings grew by 71.8% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Highly volatile share price over the past 3 months compared to the CN market

Shareholders have been diluted in the past year

Dividend of 1.72% is not well covered by earnings

XGD Inc. Competitors

LUSTER LightTech

SHSE:688400

CN¥10.4b

Wuhan Raycus Fiber Laser TechnologiesLtd

SZSE:300747

CN¥11.2b

China Security

SHSE:600654

CN¥10.5b

Shenzhen KTC Technology

SZSE:001308

CN¥16.0b

Price History & Performance

Summary of all time highs, changes and price drops for XGD
Historical stock prices
Current Share Price	CN¥23.28
52 Week High	CN¥35.80
52 Week Low	CN¥14.27
Beta	0.40
11 Month Change	-17.91%
3 Month Change	48.09%
1 Year Change	3.10%
33 Year Change	70.55%
5 Year Change	50.00%
Change since IPO	51.66%

Recent updates

Shareholder Returns

	300130	CN Electronic	CN Market
7D	-6.6%	-4.9%	-2.8%
1Y	3.1%	5.4%	2.0%

Return vs Industry: 300130 underperformed the CN Electronic industry which returned 7% over the past year.

Return vs Market: 300130 matched the CN Market which returned 3.2% over the past year.

Price Volatility

Is 300130's price volatile compared to industry and market?
300130 volatility
300130 Average Weekly Movement	13.2%
Electronic Industry Average Movement	9.9%
Market Average Movement	8.4%
10% most volatile stocks in CN Market	12.7%
10% least volatile stocks in CN Market	5.6%

Stable Share Price: 300130's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 300130's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

Founded	Employees	CEO	Website
2001	2,471	Xiang Liu	www.xgd.com

XGD Inc., together with its subsidiaries, researches, develops, manufactures, sells, and services payment terminals in China and internationally. The company provides mobile payment terminal; mobile payment platform; digital currency technical services; artificial intelligence; blockchain; and intelligent driving. It also offers BPO services that includes developing internet marketing, commercial debt management, software development, and after- sales businesses.

XGD Inc. Fundamentals Summary

How do XGD's earnings and revenue compare to its market cap?
300130 fundamental statistics
Market cap	CN¥13.04b
Earnings (TTM)	CN¥499.96m
Revenue (TTM)	CN¥3.35b

26.1x

P/E Ratio

3.9x

P/S Ratio

Is 300130 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
300130 income statement (TTM)
Revenue	CN¥3.35b
Cost of Revenue	CN¥1.94b
Gross Profit	CN¥1.42b
Other Expenses	CN¥916.11m
Earnings	CN¥499.96m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.89
Gross Margin	42.25%
Net Profit Margin	14.92%
Debt/Equity Ratio	6.0%

How did 300130 perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

96%

Payout Ratio

300130 Stock Overview

Rewards

Risk Analysis

XGD Inc. Competitors

SHSE:688400

CN¥10.4b

SZSE:300747

CN¥11.2b

SHSE:600654

CN¥10.5b

SZSE:001308

CN¥16.0b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: CN¥0.26 loss per share (vs CN¥0.41 profit in 3Q 2023)

Investor sentiment improves as stock rises 32%

XGD Inc. to Report Q3, 2024 Results on Oct 26, 2024

Investor sentiment improves as stock rises 20%

XGD Inc. Proposes Interim Dividend for the First Half of 2024

Second quarter 2024 earnings released: EPS: CN¥0.41 (vs CN¥0.39 in 2Q 2023)

Recent updates

Third quarter 2024 earnings released: CN¥0.26 loss per share (vs CN¥0.41 profit in 3Q 2023)

Investor sentiment improves as stock rises 32%

XGD Inc. to Report Q3, 2024 Results on Oct 26, 2024

Investor sentiment improves as stock rises 20%

XGD Inc. Proposes Interim Dividend for the First Half of 2024

Second quarter 2024 earnings released: EPS: CN¥0.41 (vs CN¥0.39 in 2Q 2023)

XGD Inc. to Report First Half, 2024 Results on Aug 23, 2024

Xgd Inc. Announces Dividend Implementation for 2023, Payable on 17 June 2024

XGD Inc. Approves Cash Dividend for the Year 2023

XGD Inc., Annual General Meeting, Jun 05, 2024

First quarter 2024 earnings released: EPS: CN¥0.40 (vs CN¥0.26 in 1Q 2023)

XGD Inc. to Report Q1, 2024 Results on Apr 24, 2024

Investor sentiment improves as stock rises 15%

Investor sentiment deteriorates as stock falls 18%

XGD Inc. to Report Fiscal Year 2023 Results on Mar 28, 2024

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 17%

New major risk - Revenue and earnings growth

Now 20% undervalued after recent price drop

XGD Inc. to Report First Half, 2023 Results on Aug 15, 2023

Insufficient new directors

XGD Inc. Implements Final Profit Distribution Plan of A Shares for 2022,Payable on 02 June 2023

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 17%

Full year 2022 earnings released: EPS: CN¥0.60 (vs CN¥0.41 in FY 2021)

Investor sentiment improves as stock rises 16%

Third quarter 2022 earnings released: EPS: CN¥0.22 (vs CN¥0.13 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.21 (vs CN¥0.081 in 2Q 2021)

High number of new directors

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: CN¥0.19 (vs CN¥0.11 in 1Q 2021)

Investor sentiment improved over the past week

XGD Inc., Annual General Meeting, Apr 19, 2022

Full year 2021 earnings released: EPS: CN¥0.41 (vs CN¥0.18 in FY 2020)

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.09 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.081 (vs CN¥0.17 in 2Q 2020)

Upcoming dividend of CN¥0.25 per share

XGD Inc. Announces Final Cash Dividend on A Shares for the Year 2020, Payable on May 11, 2021

First quarter 2021 earnings released: EPS CN¥0.11 (vs CN¥0.09 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.18 (vs CN¥0.51 in FY 2019)

XGD Inc. to Report Fiscal Year 2020 Results on Apr 07, 2021

New 90-day low: CN¥9.99

New 90-day low: CN¥10.43

New 90-day low: CN¥11.87

New 90-day low: CN¥12.94

New 90-day low: CN¥13.45

Third quarter earnings released

XGD Inc. to Report Q3, 2020 Results on Oct 28, 2020

New 90-day high - CN¥16.96

First half earnings released

New 90-day high - CN¥15.86

XGD Inc. to Report First Half, 2020 Results on Aug 28, 2020

Shareholder Returns

Price Volatility

About the Company

XGD Inc. Fundamentals Summary

26.1x