XCHG Limited Sponsored ADR (XCH) AI Stock Analysis

• Market Cap: $71.23M
• Dividend Yield: N/A
• Average Volume (3M): 13.58K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.20
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 184
• Sector: Industrials
• Sector Strength: 84
• Industry: Industrial - Machinery
• EPS (TTM): N/A
• Shares Outstanding: 40,920,177
• 10 Day Avg. Volume: 18,576
• 30 Day Avg. Volume: 13,576
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 30.43% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: $1.00 ▼(-13.04% Downside)

The overall stock score of 41 reflects significant challenges in financial performance, particularly in profitability and cash flow management. Technical analysis indicates bearish momentum, and the absence of valuation metrics further complicates the investment outlook. The lack of earnings call and corporate events data limits additional insights.

XCHG Limited Sponsored ADR Business Overview & Revenue Model

Company Description

XCHG Limited, together with its subsidiaries, engages in designing, manufacturing, and selling of electric vehicle (EV) chargers under the X-Charge brand name in Europe, the People's Republic of China, the United States, and internationally. The company offers direct current (DC) fast chargers under the C6 series and C7 series; and battery-integrated DC fast chargers under the Net Zero series, as well as software system upgrades and hardware maintenance services. It serves EV manufacturers, energy players, and charge point operators. XCHG Limited was founded in 2015 and is headquartered in Beijing, the People's Republic of China.

How the Company Makes Money

XCHG Limited Sponsored ADR Financial Statement Overview

Summary

XCHG Limited shows strong revenue growth but faces profitability challenges, as reflected in negative net margins and a high reliance on debt. Recent improvements in equity and debt structure are positive, yet cash flow concerns persist. The firm’s financial health is mixed, with growth potential dampened by liquidity and profitability risks.

Income Statement

The company has shown significant revenue growth over the years, with a 9.58% increase from 2023 to 2024. However, the company is struggling with profitability as indicated by negative EBIT and net income margins. The gross profit margin remains strong at 50.3%, but net profit margins are negative due to high operating expenses and interest costs.

Balance Sheet

The company’s balance sheet reflects a challenging financial position with a negative equity in previous years and a recent return to positive equity in 2024. The debt-to-equity ratio improved significantly to 0.35 in 2024, indicating a more balanced capital structure. However, the equity ratio remains low at 51.64%, suggesting reliance on debt.

Cash Flow

The cash flow statement highlights weak operating cash flow performance with negative free cash flow growth. The operating cash flow to net income ratio is unfavorable, indicating that net income is not translating well to cash. The company has been funding operations through financing activities, which could be unsustainable.

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: Negative
• Last Price: 1.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For XCH, the sentiment is Negative. The current price of 1.15 is below the 20-day moving average (MA) of 1.30, below the 50-day MA of 1.35, and below the 200-day MA of 5.36, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 36.25 is Neutral, neither overbought nor oversold. The STOCH value of 8.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	$85.42M	25.11	6.40%	―	15.63%	64.98%
Sector *	64 Neutral	$10.63B	16.03	5.49%	2.12%	2.74%	-23.62%
OPTT	52 Neutral	$93.07M	―	-93.54%	―	23.98%	52.50%
ESGL	51 Neutral	$120.01M	―	-1184.17%	―	―	―
BLNK	48 Neutral	$98.05M	―	-101.00%	―	-30.11%	28.84%
XCH	41 Neutral	$71.23M	―		―	―	―
NEOV	―	$173.01M	―	-91.79%	―	―	―