Ten Holdings (XHLD) Fundamental Analysis: Revenue, Earnings & Valuation

0.66 / 10

Underperform

Fundamental rating is Underperform with a 0.7/10 score. Positive factors include Net‑income‑Revenue, Inventory turnover, Net profit ratio and Profit‑MV; negative drivers are Cash‑MV, Net‑asset growth, Asset‑MV, Revenue‑MV and PB‑ROE. Overall outlook remains defensive.

Analysis Checks(4/10)

Revenue-MV

Value-2.44

Score0/3

Weight33.07%

1M Return-4.40%

Net assets per share (growth rate compared to beginning of year %)

Value38.49

Score0/3

Weight27.29%

1M Return-3.55%

Operating cycle

Value66.69

Score1/3

Weight-0.93%

1M Return0.11%

Profit-MV

Value0.66

Score2/3

Weight3.64%

1M Return-0.46%

Net income-Revenue

Value-0.04

Score2/3

Weight3.74%

1M Return-0.45%

PB-ROE

Value1.76

Score0/3

Weight32.81%

1M Return-4.00%

Asset-MV

Value-0.55

Score1/3

Weight9.31%

1M Return-1.19%

Inventory turnover days

Value213.26

Score3/3

Weight-1.99%

1M Return0.24%

Cash-MV

Value0.02

Score1/3

Weight15.85%

1M Return-2.37%

Net profit / Total profit (%)

Value100.00

Score3/3

Weight-22.81%

1M Return2.56%

Is XHLD fundamentally strong?

XHLD scores 0.66/10 on fundamentals and holds a Premium valuation at present. Backed by its -1456.44% ROE, -628.51% net margin, -0.27 P/E ratio, 1.21 P/B ratio, and -382.02% earnings growth, these metrics solidify its Underperform investment rating.