XCHG Limited Sponsored ADR (XCH) AI Stock Analysis

• Market Cap: $76.53M
• Dividend Yield: N/A
• Average Volume (3M): 25.26K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.16
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 184
• Sector: Industrials
• Sector Strength: 79
• Industry: Industrial - Machinery
• EPS (TTM): N/A
• Shares Outstanding: 40,920,177
• 10 Day Avg. Volume: 33,941
• 30 Day Avg. Volume: 25,257
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $1.50
• Price Target Upside: 16.28% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: $1.50 ▲(16.28% Upside)

XCHG Limited's overall stock score is primarily influenced by its financial performance challenges, particularly in profitability and cash flow management. Technical analysis shows mixed signals, with a bearish long-term trend but neutral short-term momentum. The absence of valuation metrics adds uncertainty to the stock's assessment.

XCHG Limited Sponsored ADR Business Overview & Revenue Model

Company Description

XCHG Limited Sponsored ADR (XCH) is a financial services company that operates in the investment management sector, focusing primarily on providing innovative trading and investment solutions. The company specializes in alternative investments, including cryptocurrency and blockchain technologies, facilitating access for both institutional and retail investors. By leveraging advanced technology and a comprehensive understanding of market dynamics, XCH aims to enhance portfolio diversification and optimize returns for its clients.

How the Company Makes Money

XCH generates revenue through several key streams, including transaction fees from trading activities, management fees from investment products, and advisory services for clients seeking alternative investment opportunities. The company also benefits from partnerships with technology providers and financial institutions, enabling it to offer a range of trading platforms and investment vehicles. Additionally, XCH may earn income from proprietary trading activities and strategic investments in emerging markets and technologies, further diversifying its revenue base.

XCHG Limited Sponsored ADR Financial Statement Overview

Summary

XCHG Limited shows revenue growth but struggles with profitability, as indicated by negative EBIT and net income margins. The balance sheet has improved with positive equity, but historical financial instability and reliance on external financing remain concerns. Cash flow management is weak, with negative operating and free cash flows.

Income Statement

XCHG Limited has shown a significant increase in total revenue over the years, with a notable revenue growth rate of 9.58% from 2023 to 2024. However, the company is struggling with profitability, as indicated by negative EBIT and net income margins. The gross profit margin stands at 50.28% for 2024, which is strong, but the negative net profit margin of -28.28% highlights ongoing challenges in controlling expenses and achieving profitability.

Balance Sheet

The balance sheet shows a positive equity position in 2024, with stockholders' equity at $29.51 million. The debt-to-equity ratio is 0.35, indicating a moderate level of leverage. However, the equity ratio is 51.65%, suggesting a balanced capital structure. Despite improvements, the company has faced negative equity in previous years, indicating historical financial instability.

Cash Flow

XCHG Limited's cash flow statement reveals a challenging situation with negative operating and free cash flows in 2024. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is unfavorable, indicating inefficiencies in converting net income into cash. The company relies heavily on financing activities to support its operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	42.28M	42.20M	38.51M	29.42M	13.16M
Gross Profit	20.14M	21.22M	17.57M	10.70M	4.63M
EBITDA	-7.34M	-11.49M	-7.69M	1.80M	-1.51M
Net Income	-7.55M	-11.94M	-8.08M	1.61M	-2.07M
Balance Sheet
Total Assets	41.77M	57.14M	40.96M	29.14M	19.24M
Cash, Cash Equivalents and Short-Term Investments	12.78M	26.77M	15.66M	8.34M	4.80M
Total Debt	9.85M	10.39M	18.54M	4.65M	1.89M
Total Liabilities	71.47M	27.63M	71.00M	57.19M	49.95M
Stockholders Equity	-29.70M	29.51M	-30.04M	-28.05M	-30.71M
Cash Flow
Free Cash Flow	-6.89M	-7.82M	-6.10M	635.03K	-6.57M
Operating Cash Flow	-6.72M	-7.20M	-5.58M	848.70K	-6.48M
Investing Cash Flow	-373.92K	-533.66K	2.27M	1.22M	-4.84M
Financing Cash Flow	11.54M	19.15M	10.74M	2.28M	15.19M

XCHG Limited Sponsored ADR Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.29
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For XCH, the sentiment is Positive. The current price of 1.29 is above the 20-day moving average (MA) of 1.20, above the 50-day MA of 1.28, and below the 200-day MA of 3.56, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.27 is Neutral, neither overbought nor oversold. The STOCH value of 72.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XCH.

XCHG Limited Sponsored ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CODA	72 Outperform	$91.17M	26.76	6.40%	―	24.78%	23.18%
Sector *	64 Neutral	$10.74B	15.86	8.15%	2.00%	2.70%	-15.17%
OPTT	52 Neutral	$93.76M	―	-93.54%	―	6.06%	62.74%
XCH	49 Neutral	$76.53M	―		―	―	―
BLNK	47 Neutral	$123.56M	―	-122.34%	―	-33.22%	9.59%
NEOV	―	$122.51M	―	-91.79%	―	―	―
ESGL	44 Neutral	$105.80M	―	-1184.17%	―	―	―