Company Valuation: XD Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 15,189 9,018 4,370 11,406 28,218 19,567 - -
Change - -40.63% -51.54% 160.99% 147.4% -30.66% - -
Enterprise Value (EV) 1 13,054 6,195 1,367 8,784 24,651 14,113 12,181 9,963
Change - -52.54% -77.94% 542.71% 180.64% -42.75% -13.69% -18.2%
P/E -17.3x -16.3x -51.4x 14x 19x 10.9x 9.45x 8.34x
PBR 6.49x 4.78x 2.56x 4.46x 7.64x 3.91x 2.86x 2.3x
PEG - 0.4x 0.6x -0x 0.2x 0.5x 0.6x 0.6x
Capitalization / Revenue 5.62x 2.63x 1.29x 2.28x 4.9x 2.97x 2.68x 2.4x
EV / Revenue 4.83x 1.81x 0.4x 1.75x 4.28x 2.14x 1.67x 1.22x
EV / EBITDA -17x -17.5x 8.63x 8.31x 13.8x 6.55x 4.86x 3.5x
EV / EBIT -13.7x -10.9x -262x 9.6x 14.7x 7.27x 5.47x 3.85x
EV / FCF -23x -17x 5.88x 6.99x 17.7x 6.22x 5.92x 3.86x
FCF Yield -4.34% -5.89% 17% 14.3% 5.65% 16.1% 16.9% 25.9%
Dividend per Share 2 - - - 0.3735 - 0.3384 0.329 -
Rate of return - - - 1.58% - 0.83% 0.8% -
EPS 2 -1.86 -1.17 -0.18 1.69 3.07 3.771 4.332 4.911
Distribution rate - - - 22.1% - 8.97% 7.59% -
Net sales 1 2,703 3,431 3,389 5,012 5,764 6,589 7,309 8,141
EBITDA 1 -768.2 -353 158.4 1,056 1,788 2,156 2,504 2,849
EBIT 1 -955.5 -567.9 -5.222 914.8 1,680 1,941 2,225 2,588
Net income 1 -863.8 -553.5 -83.04 811.5 1,535 1,824 2,072 2,411
Net Debt 1 -2,135 -2,823 -3,004 -2,622 -3,567 -5,453 -7,386 -9,603
Reference price 2 32.18 19.11 9.26 23.63 58.28 40.95 40.95 40.95
Nbr of stocks (in thousands) 471,993 471,993 472,016 482,612 484,209 477,801 - -
Announcement Date 3/30/22 A 3/30/23 A 3/28/24 A 3/28/25 A 3/27/26 A - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.86x2.14x6.55x0.83% 2.9B
14.52x3.28x8.5x2.45% 84.83B
17.81x2.38x8.43x2.4% 12.31B
12.86x1.61x4.77x0.93% 7.41B
13.95x2.39x11.03x5.83% 6.48B
27.13x2.38x11.92x1.68% 6.26B
14.55x3.53x8.81x5.24% 4.14B
14.71x4.96x11.76x3.42% 3.37B
13.67x2.08x9.71x6.41% 3.22B
10.73x1.11x5.09x0.55% 3.16B
Average 15.08x 2.59x 8.66x 2.97% 13.41B
Weighted average by Cap. 15.11x 2.96x 8.57x 2.61%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield