XTC New Energy Materials (Xiamen) Co Ltd Class A 688778

Morningstar Rating
¥30.90 +2.43 (8.54%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

688778 is trading at a 69% premium.
Price
¥30.97
Fair Value
¥48.83
Uncertainty
High
1-Star Price
¥58.52
5-Star Price
¥19.76
Economic Moat
Wth
Capital Allocation

Trading Information

Previous Close Price
¥28.47
Day Range
¥29.0031.11
52-Week Range
¥25.3244.49
Bid/Ask
¥30.90 / ¥30.91
Market Cap
¥13.00 Bil
Volume/Avg
2.4 Mil / 1.4 Mil

Key Statistics

Price/Earnings (Normalized)
29.09
Price/Sales
0.84
Dividend Yield (Trailing)
2.27%
Dividend Yield (Forward)
2.27%
Total Yield
2.27%

Company Profile

XTC New Energy Materials (Xiamen) Co Ltd is engaged in the research and development, production and sales of cathode materials for lithium-ion batteries.
Sector
Industrials
Industry
Electrical Equipment & Parts
Stock Style Box
Mid Core
Total Number of Employees
2,957

Comparables

Valuation

Metric
688778
301152
603031
Price/Earnings (Normalized)
29.0931.11
Price/Book Value
1.531.982.93
Price/Sales
0.841.710.96
Price/Cash Flow
11.684.36
Price/Earnings
688778
301152
603031

Financial Strength

Metric
688778
301152
603031
Quick Ratio
1.121.120.52
Current Ratio
1.731.690.70
Interest Coverage
15.09−25.6310.27
Quick Ratio
688778
301152
603031

Profitability

Metric
688778
301152
603031
Return on Assets (Normalized)
4.77%−14.91%2.13%
Return on Equity (Normalized)
7.59%−24.27%9.78%
Return on Invested Capital (Normalized)
6.58%−17.61%3.32%
Return on Assets
688778
301152
603031

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