XWIN
XMax·NASDAQ
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8.78 / 10
Outperform
XMax Inc (XWIN) excels in fundamental strength with an 8.8/10 score. Key positives include a high Net cash flow from operating activities per share YoY growth (79.17%) and a strong PB-ROE difference (2.93), placing them in top performance groups. However, the Accounts receivable turnover ratio (3.75) and Net cash flow from operating activities YoY growth (-89.42%) show room for improvement, as they rank lower. Overall, the company's solid asset utilization and cash-flow trends underpin its superior fundamental rating.
Analysis Checks(2/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value79.17
Score3/3
Weight47.35%
1M Return5.88%
Value79.17
Score3/3
Weight47.35%
1M Return5.88%
Profit-MV
Value0.46
Score1/3
Weight1.08%
1M Return0.16%
Value0.46
Score1/3
Weight1.08%
1M Return0.16%
PB-ROE
Value2.93
Score3/3
Weight50.27%
1M Return5.99%
Value2.93
Score3/3
Weight50.27%
1M Return5.99%
Net cash flow from operating activities / Total liabilities (%)
Value-0.45
Score0/3
Weight-12.64%
1M Return-2.19%
Value-0.45
Score0/3
Weight-12.64%
1M Return-2.19%
Equity multiplier (DuPont analysis %)
Value1.69
Score0/3
Weight-13.47%
1M Return-2.18%
Value1.69
Score0/3
Weight-13.47%
1M Return-2.18%
Accounts receivable turnover ratio
Value3.75
Score0/3
Weight-1.49%
1M Return-0.24%
Value3.75
Score0/3
Weight-1.49%
1M Return-0.24%
Net income-Revenue
Value-0.17
Score1/3
Weight9.07%
1M Return1.35%
Value-0.17
Score1/3
Weight9.07%
1M Return1.35%
Net cash flow from operating activities (YoY growth rate %)
Value-89.42
Score0/3
Weight-10.46%
1M Return-1.73%
Value-89.42
Score0/3
Weight-10.46%
1M Return-1.73%
Total assets turnover ratio
Value1.06
Score1/3
Weight17.19%
1M Return2.42%
Value1.06
Score1/3
Weight17.19%
1M Return2.42%
Cash-MV
Value-0.07
Score1/3
Weight13.10%
1M Return1.89%
Value-0.07
Score1/3
Weight13.10%
1M Return1.89%
Net cash flow from operating activities per share (YoY growth rate %)
Value79.17
Score3/3
Weight47.35%
1M Return5.88%
Value79.17
Score3/3
Weight47.35%
1M Return5.88%
Accounts receivable turnover ratio
Value3.75
Score0/3
Weight-1.49%
1M Return-0.24%
Value3.75
Score0/3
Weight-1.49%
1M Return-0.24%
Profit-MV
Value0.46
Score1/3
Weight1.08%
1M Return0.16%
Value0.46
Score1/3
Weight1.08%
1M Return0.16%
Net income-Revenue
Value-0.17
Score1/3
Weight9.07%
1M Return1.35%
Value-0.17
Score1/3
Weight9.07%
1M Return1.35%
PB-ROE
Value2.93
Score3/3
Weight50.27%
1M Return5.99%
Value2.93
Score3/3
Weight50.27%
1M Return5.99%
Net cash flow from operating activities (YoY growth rate %)
Value-89.42
Score0/3
Weight-10.46%
1M Return-1.73%
Value-89.42
Score0/3
Weight-10.46%
1M Return-1.73%
Net cash flow from operating activities / Total liabilities (%)
Value-0.45
Score0/3
Weight-12.64%
1M Return-2.19%
Value-0.45
Score0/3
Weight-12.64%
1M Return-2.19%
Total assets turnover ratio
Value1.06
Score1/3
Weight17.19%
1M Return2.42%
Value1.06
Score1/3
Weight17.19%
1M Return2.42%
Equity multiplier (DuPont analysis %)
Value1.69
Score0/3
Weight-13.47%
1M Return-2.18%
Value1.69
Score0/3
Weight-13.47%
1M Return-2.18%
Cash-MV
Value-0.07
Score1/3
Weight13.10%
1M Return1.89%
Value-0.07
Score1/3
Weight13.10%
1M Return1.89%
Is XWIN undervalued or overvalued?
- XWIN scores 8.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its -21.01% ROE, -16.66% net margin, -94.09 P/E ratio, 19.56 P/B ratio, and 100.66% earnings growth, these metrics solidify its Outperform investment rating.
