NasdaqCM:MOXC

Stock Analysis Report

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Executive Summary

Moxian, Inc. operates a social network platform that integrates social media and business into a single platform in China.


Snowflake Analysis

Acceptable track record with imperfect balance sheet.


Similar Companies

Share Price & News

How has Moxian's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MOXC's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

34.6%

MOXC

10.6%

US Online Retail

2.3%

US Market


1 Year Return

-39.7%

MOXC

56.1%

US Online Retail

6.7%

US Market

Return vs Industry: MOXC underperformed the US Online Retail industry which returned 57.3% over the past year.

Return vs Market: MOXC underperformed the US Market which returned 6.1% over the past year.


Shareholder returns

MOXCIndustryMarket
7 Day34.6%10.6%2.3%
30 Day-11.0%18.2%1.5%
90 Day12.1%50.3%17.8%
1 Year-39.7%-39.7%56.2%56.1%9.0%6.7%
3 Year-93.2%-93.2%123.8%123.6%36.6%27.7%
5 Year-98.3%-98.3%296.0%279.8%64.2%46.2%

Price Volatility Vs. Market

How volatile is Moxian's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Moxian undervalued compared to its fair value and its price relative to the market?

39.63x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate MOXC's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate MOXC's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: MOXC is poor value based on its PE Ratio (39.6x) compared to the US Online Retail industry average (33.4x).

PE vs Market: MOXC is poor value based on its PE Ratio (39.6x) compared to the US market (15.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MOXC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MOXC is overvalued based on its PB Ratio (108.5x) compared to the US Online Retail industry average (3.4x).


Next Steps

Future Growth

How is Moxian forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

33.9%

Forecasted Retail industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Moxian has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Moxian performed over the past 5 years?

20.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MOXC has high quality earnings.

Growing Profit Margin: MOXC became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: MOXC has become profitable over the past 5 years, growing earnings by 20.7% per year.

Accelerating Growth: MOXC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: MOXC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Online Retail industry (-15.9%).


Return on Equity

High ROE: Whilst MOXC's Return on Equity (273.9%) is outstanding, this metric is skewed due to their high level of debt.


Next Steps

Financial Health

How is Moxian's financial position?


Financial Position Analysis

Short Term Liabilities: MOXC's short term assets ($1.0M) do not cover its short term liabilities ($1.3M).

Long Term Liabilities: MOXC has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: MOXC's debt to equity ratio (189.3%) is considered high.

Reducing Debt: MOXC had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: MOXC's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if MOXC's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Moxian current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate MOXC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MOXC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MOXC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MOXC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MOXC's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average management tenure


CEO

Qing Hu Hao (57yo)

2.75yrs

Tenure

Mr. Qing Hu Hao serves as Chief Executive Officer of Moxian, Inc since November 22, 2018 and serves as its Non-Independent Director since August 2018. He served as Chairman of the Board of Moxian, Inc. unt ...


Leadership Team

NamePositionTenureCompensationOwnership
Qing Hu Hao
CEO & Non-Independent Director2.75yrsno datano data
Wan Hong Tan
Chief Financial Officer4yrsUS$69.80kno data
Boon Hock Ooi
Vice President of Creative & Marketingno datano datano data
Wai Ming Chu
Deputy Director of Customer Support & Operationno datano datano data
Zhongwen Chen
Vice President of Corporate Affairs1.33yrsno datano data

2.8yrs

Average Tenure

57yo

Average Age

Experienced Management: MOXC's management team is considered experienced (2.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Qing Hu Hao
CEO & Non-Independent Director2.75yrsno datano data
Meng Dong Tan
Non-Independent Director0.75yrno data13.14% $2.2m
Khuat Leok Choong
Independent Director2.17yrsUS$36.00kno data
Lin Yu
Independent Director1.5yrsUS$13.50kno data
Ying Jie Wang
Independent Director1.5yrsUS$13.50kno data
Guan Hong Yap
Independent Non-Executive Chairman of the Boardno datano datano data
Sin Chan Cheang
Independent Director1yrno datano data

1.5yrs

Average Tenure

56yo

Average Age

Experienced Board: MOXC's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 20.2%.


Top Shareholders

Company Information

Moxian, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Moxian, Inc.
  • Ticker: MOXC
  • Exchange: NasdaqCM
  • Founded: 2010
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Market Cap: US$17.001m
  • Shares outstanding: 16.19m
  • Website: https://www.moxianglobal.com

Number of Employees


Location

  • Moxian, Inc.
  • Fuhua Tower
  • Units B & C, 9th Floor, Block D
  • Beijing
  • Beijing Province
  • 100027
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MOXCNasdaqCM (Nasdaq Capital Market)YesCommon SharesUSUSDApr 2014

Biography

Moxian, Inc. operates a social network platform that integrates social media and business into a single platform in China. The company’s products and services focuses on creating interaction between users and merchant clients by allowing merchant clients to study consumer behavior. It serves small and medium sized enterprises. The company was formerly known as Moxian China, Inc. and changed its name to Moxian, Inc. in July 2015. Moxian, Inc. was founded in 2010 and is based in Beijing, China. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/11 00:01
End of Day Share Price2020/07/10 00:00
Earnings2020/03/31
Annual Earnings2019/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.