Xinxu Copper Industry Technology Limited (XXC)

XXC Statistics

Total Valuation

XXC has a market cap or net worth of $96.75 million. The enterprise value is $113.34 million.

Market Cap	96.75M
Enterprise Value	113.34M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

XXC has 21.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	21.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 354.27.

PE Ratio	354.27
Forward PE	n/a
PS Ratio	0.57
Forward PS	n/a
PB Ratio	33.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	415.01
EV / Sales	0.66
EV / EBITDA	124.50
EV / EBIT	174.38
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.31
Debt / Equity	5.72
Debt / EBITDA	18.25
Debt / FCF	n/a
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$1.63M
Profits Per Employee	$2,601
Employee Count	105
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, XXC has paid $31,813 in taxes.

Income Tax	31,813
Effective Tax Rate	10.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, XXC had revenue of $170.85 million and earned $273,099 in profits. Earnings per share was $0.01.

Revenue	170.85M
Gross Profit	2.05M
Operating Income	64,428
Pretax Income	304,912
Net Income	273,099
EBITDA	910,353
EBIT	649,954
Earnings Per Share (EPS)	$0.01

Balance Sheet

The company has $24,621 in cash and $16.61 million in debt, giving a net cash position of -$16.59 million or -$0.77 per share.

Cash & Cash Equivalents	24,621
Total Debt	16.61M
Net Cash	-16.59M
Net Cash Per Share	-$0.77
Equity (Book Value)	2.90M
Book Value Per Share	0.13
Working Capital	-83,679

Cash Flow

In the last 12 months, operating cash flow was -$1.44 million and capital expenditures -$971,723, giving a free cash flow of -$2.41 million.

Operating Cash Flow	-1.44M
Capital Expenditures	-971,723
Free Cash Flow	-2.41M
FCF Per Share	-$0.11

Margins

Gross margin is 1.20%, with operating and profit margins of 0.04% and 0.16%.

Gross Margin	1.20%
Operating Margin	0.04%
Pretax Margin	0.18%
Profit Margin	0.16%
EBITDA Margin	0.53%
EBIT Margin	0.38%
FCF Margin	-1.41%

Dividends & Yields

XXC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.28%
FCF Yield	-2.49%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

XXC has an Altman Z-Score of 8.96 and a Piotroski F-Score of 2.

Altman Z-Score	8.96
Piotroski F-Score	2