XMax (XWIN) Fundamental Analysis: Revenue, Earnings & Valuation

9.63 / 10

Outperform

Fundamental rating is Outperform with a 9.6/10 score. Cash‑MV and Cash‑UP are bullish, while Profit‑MV and Net‑income‑Revenue are weak. Overall quality is excellent, though asset turnover ratios and liability metrics pose modest risks.

Analysis Checks(3/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value79.17

Score3/3

Weight125.94%

1M Return5.22%

Net cash flow from operating activities / Operating revenue (%)

Value-14.29

Score0/3

Weight-38.40%

1M Return-2.11%

Profit-MV

Value0.40

Score0/3

Weight-11.32%

1M Return-0.57%

Net income-Revenue

Value-0.15

Score0/3

Weight-6.50%

1M Return-0.34%

Non-current liabilities / Total liabilities (%)

Value6.15

Score0/3

Weight-18.22%

1M Return-1.01%

Current assets turnover ratio

Value1.48

Score0/3

Weight-5.47%

1M Return-0.30%

Cash-UP

Value-0.01

Score2/3

Weight11.74%

1M Return0.56%

Fixed assets turnover ratio

Value63.28

Score1/3

Weight11.40%

1M Return0.55%

Net cash flow from operating activities / Total liabilities (%)

Value-0.45

Score0/3

Weight-40.00%

1M Return-2.16%

Cash-MV

Value-0.09

Score2/3

Weight70.84%

1M Return2.95%

Is XWIN undervalued or overvalued?

XWIN scores 9.63/10 on fundamentals and holds a Discounted valuation at present. Backed by its -21.01% ROE, -16.66% net margin, -130.73 P/E ratio, 27.18 P/B ratio, and 100.66% earnings growth, these metrics solidify its Outperform investment rating.