Xchange Tecinc Stock Profit Margin
| XHG Stock | 1.49 0.02 1.36% |
XChange TECINC fundamentals help investors to digest information that contributes to XChange TECINC's financial success or failures. It also enables traders to predict the movement of XChange Stock. The fundamental analysis module provides a way to measure XChange TECINC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to XChange TECINC stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.01) | (0.01) |
XChange | Profit Margin |
XChange TECINC Company Profit Margin Analysis
XChange TECINC's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current XChange TECINC Profit Margin | 4.68 % |
Most of XChange TECINC's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, XChange TECINC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
XChange Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for XChange TECINC is extremely important. It helps to project a fair market value of XChange Stock properly, considering its historical fundamentals such as Profit Margin. Since XChange TECINC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of XChange TECINC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of XChange TECINC's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
XChange Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, XChange TECINC has a Profit Margin of 4.6836%. This is 55.48% lower than that of the Real Estate Management & Development sector and 210.17% higher than that of the Real Estate industry. The profit margin for all United States stocks is notably lower than that of the firm.
XChange Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses XChange TECINC's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of XChange TECINC could also be used in its relative valuation, which is a method of valuing XChange TECINC by comparing valuation metrics of similar companies.XChange TECINC is currently under evaluation in profit margin category among its peers.
XChange TECINC Current Valuation Drivers
We derive many important indicators used in calculating different scores of XChange TECINC from analyzing XChange TECINC's financial statements. These drivers represent accounts that assess XChange TECINC's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of XChange TECINC's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 39.3M | 4.2M | 18.0M | 6.1M | 7.1M | 6.7M | |
| Enterprise Value | 253.1M | 170.2M | 18.8M | 50.5M | 58.1M | 55.2M |
XChange Fundamentals
| Return On Asset | -0.0174 | ||||
| Profit Margin | 4.68 % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 256.8 M | ||||
| Shares Outstanding | 101.96 M | ||||
| Shares Owned By Institutions | 0.71 % | ||||
| Number Of Shares Shorted | 133.26 K | ||||
| Price To Sales | 3.36 X | ||||
| EBITDA | 3.65 M | ||||
| Net Income | (3.87 M) | ||||
| Total Debt | 6.08 M | ||||
| Book Value Per Share | (47.49) X | ||||
| Cash Flow From Operations | (5.65 M) | ||||
| Short Ratio | 0.40 X | ||||
| Earnings Per Share | (1.18) X | ||||
| Number Of Employees | 19 | ||||
| Beta | -0.83 | ||||
| Market Capitalization | 257.96 M | ||||
| Total Asset | 85.65 M | ||||
| Retained Earnings | (3.63 B) | ||||
| Working Capital | (643.42 M) | ||||
| Net Asset | 85.65 M |
About XChange TECINC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze XChange TECINC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XChange TECINC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XChange TECINC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether XChange TECINC is a strong investment it is important to analyze XChange TECINC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact XChange TECINC's future performance. For an informed investment choice regarding XChange Stock, refer to the following important reports:Check out XChange TECINC Piotroski F Score and XChange TECINC Altman Z Score analysis. For more detail on how to invest in XChange Stock please use our How to Invest in XChange TECINC guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of XChange TECINC. If investors know XChange will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about XChange TECINC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.18) | Revenue Per Share 16.224 | Quarterly Revenue Growth (0.62) | Return On Assets (0.02) |
The market value of XChange TECINC is measured differently than its book value, which is the value of XChange that is recorded on the company's balance sheet. Investors also form their own opinion of XChange TECINC's value that differs from its market value or its book value, called intrinsic value, which is XChange TECINC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because XChange TECINC's market value can be influenced by many factors that don't directly affect XChange TECINC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between XChange TECINC's value and its price as these two are different measures arrived at by different means. Investors typically determine if XChange TECINC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XChange TECINC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.