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 16,813 - -
Change - -40.63% -51.54% 160.99% 147.4% -40.42% - -
Enterprise Value (EV) 1 13,054 6,195 1,367 8,784 24,651 11,555 9,788 7,745
Change - -52.54% -77.94% 542.71% 180.64% -53.13% -15.29% -20.88%
P/E -17.3x -16.3x -51.4x 14x 19x 9.61x 8.37x 7.4x
PBR 6.49x 4.78x 2.56x 4.46x 7.64x 3.4x 2.48x 2x
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 2.56x 2.31x 2.08x
EV / Revenue 4.83x 1.81x 0.4x 1.75x 4.28x 1.76x 1.35x 0.96x
EV / EBITDA -17x -17.5x 8.63x 8.31x 13.8x 5.44x 3.97x 2.76x
EV / EBIT -13.7x -10.9x -262x 9.6x 14.7x 6x 4.43x 3.03x
EV / FCF -23x -17x 5.88x 6.99x 17.7x 5.09x 4.76x 3x
FCF Yield -4.34% -5.89% 17% 14.3% 5.65% 19.6% 21% 33.3%
Dividend per Share 2 - - - 0.3735 - 0.3384 0.329 -
Rate of return - - - 1.58% - 0.95% 0.92% -
EPS 2 -1.86 -1.17 -0.18 1.69 3.07 3.708 4.257 4.815
Distribution rate - - - 22.1% - 9.13% 7.73% -
Net sales 1 2,703 3,431 3,389 5,012 5,764 6,560 7,271 8,082
EBITDA 1 -768.2 -353 158.4 1,056 1,788 2,123 2,468 2,805
EBIT 1 -955.5 -567.9 -5.222 914.8 1,680 1,927 2,207 2,559
Net income 1 -863.8 -553.5 -83.04 811.5 1,535 1,801 2,043 2,368
Net Debt 1 -2,135 -2,823 -3,004 -2,622 -3,567 -5,258 -7,024 -9,068
Reference price 2 32.18 19.11 9.26 23.63 58.28 35.64 35.64 35.64
Nbr of stocks (in thousands) 471,993 471,993 472,016 482,612 484,209 471,770 - -
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.($)
15.03x3.15x7.8x2.46% 82.48B
20.58x3.7x13.11x15.08% 15.27B
10.87x1.42x4.17x1.02% 7.02B
25.82x2.46x11.58x1.73% 6.62B
13.04x2.23x10.25x6.24% 6.08B
14.22x3.31x8.9x5.21% 4.1B
15.28x5.2x12.32x3.29% 3.51B
19.63x2.39x11.83x2.77% 3.23B
10.12x1.04x4.67x1.28% 3.14B
Average 16.07x 2.77x 9.40x 4.34% 14.61B
Weighted average by Cap. 15.88x 3.03x 8.70x 4.07%

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