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XGD Inc. (300130.SZ)

CNY17.23 +0.27 (+1.59%)
CN SHZ Industrials Business Equipment & Supplies
Address Building 10 518040
Shenzhen, CN
CEO Xiang Liu
Website xgd.com
IPO 2010-10-19
ISIN CNE100000VL8

Explore sections of this company profile

Description

XGD Inc., along with its affiliated entities, focuses on the comprehensive lifecycle of Point-of-Sale (POS) terminals, encompassing their research, development, production, distribution, and rental across both the Chinese domestic and international markets. The company is also responsible for engineering both the software and hardware components for financial POS systems. Its service portfolio includes creating e-commerce and internet payment software, in addition to offering technical support to key clients such as UnionPay commerce, various commercial banks, and third-party service providers. Beyond this, XGD Inc. delivers financial services and is actively engaged in the Internet of Things (IoT) sector, supplying solutions to terminal merchants and other customers. Founded in Shenzhen, China, in 2001, the company operated under the name Nexgo Inc. until it rebranded to XGD Inc. in October 2018.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY17.23 +0.27 (+1.59%)
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Volume Profile
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Liquidity & share structure
Average Volume
15M
Beta
0.40
Float Shares
365.27M
Free Float %
64.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.03% -5.18% +3.53% -16.82% -10.27% -17.42% -13.58% +3.71% +100.17% +60.03% +210.30%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
17.23
DCF (Unlevered) 56.31 +226.8%
DCF (Levered) 57.02 +230.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.24
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Business Equipment & Supplies: +4.2%
    +0.6% Q1'26: +23.6% (vs Q1'25)
  • EPS growth Business Equipment & Supplies: +9.0%
    +97.6% Q1'26: -32.1% (vs Q1'25)
  • FCF margin FCF growth · Business Equipment & Supplies: +11.3%
    +7.7% Q1'26: -15.0% (vs Q1'25)
  • EBIT margin Business Equipment & Supplies: +8.5%
    +12.9% Q1'26: +13.4% (vs Q1'25)
  • ROIC Business Equipment & Supplies: +6.9%
    +81.4% Q1'26: +53.1% (vs Q1'25)
  • Share dilution Business Equipment & Supplies: +0.1%
    +1.7% Q1'26: +1.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Business Equipment & Supplies: -1.46×
    0.42× Q1'26: 0.51× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.41) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 56.31 Current price: 17.23
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
977.57M
est: 903.00M (+8.3%)
1.13B
est: 1.24B (-9.2%)
1.24B
est: 1.21B (+2.3%)
2.32B
est: 2.07B (+12.3%)
3.03B
est: 3.18B (-4.7%)
2.63B
est: 3.78B (-30.5%)
3.61B
est: 3.57B (+1.2%)
4.32B
est: 4.37B (-1.2%)
3.80B
est: 4.48B (-15.1%)
3.15B
est: 3.40B (-7.5%)
3.17B
est: 3.55B (-10.8%)
3.51B
3.51B – 3.51B
-1.1% YoY
3.95B
3.95B – 3.95B
+12.4% YoY
4.51B
4.51B – 4.51B
+14.2% YoY
EBITDA
44.44M
est: 97.13M (-54.2%)
111.05M
est: 133.48M (-16.8%)
137.51M
est: 130.09M (+5.7%)
302.47M
est: 222.17M (+36.1%)
319.64M
est: 341.77M (-6.5%)
164.58M
est: 407.10M (-59.6%)
169.91M
est: 383.77M (-55.7%)
296.19M
est: 470.03M (-37.0%)
702.20M
est: 481.65M (+45.8%)
550.45M
est: 940.37M (-41.5%)
456.08M
est: 981.27M (-53.5%)
970.49M
970.49M – 970.49M
-1.1% YoY
1.09B
1.09B – 1.09B
+12.4% YoY
1.25B
1.25B – 1.25B
+14.2% YoY
EBIT
30.36M
est: 88.77M (-65.8%)
82.47M
est: 121.99M (-32.4%)
106.64M
est: 118.89M (-10.3%)
266.90M
est: 203.06M (+31.4%)
275.48M
est: 312.36M (-11.8%)
149.58M
est: 372.07M (-59.8%)
141.03M
est: 350.75M (-59.8%)
251.50M
est: 429.58M (-41.5%)
655.67M
est: 440.20M (+48.9%)
519.01M
est: 872.95M (-40.5%)
408.41M
est: 910.92M (-55.2%)
900.91M
900.91M – 900.91M
-1.1% YoY
1.01B
1.01B – 1.01B
+12.4% YoY
1.16B
1.16B – 1.16B
+14.2% YoY
Net Income
85.50M
est: 123.92M (-31.0%)
139.02M
est: 188.98M (-26.4%)
71.93M
est: 127.02M (-43.4%)
247.88M
est: 278.82M (-11.1%)
242.49M
est: 485.14M (-50.0%)
86.50M
est: 401.50M (-78.5%)
200.67M
est: 228.63M (-12.2%)
44.72M
est: 329.01M (-86.4%)
755.04M
est: 773.26M (-2.4%)
234.21M
est: 389.50M (-39.9%)
468.81M
est: 476.53M (-1.6%)
607.01M
607.01M – 607.01M
+27.4% YoY
788.55M
788.55M – 788.55M
+29.9% YoY
981.43M
981.43M – 981.43M
+24.5% YoY
SGA
319.89M
est: 113.80M (+181.1%)
391.91M
est: 156.39M (+150.6%)
220.12M
est: 152.42M (+44.4%)
291.65M
est: 260.31M (+12.0%)
359.84M
est: 400.44M (-10.1%)
330.27M
est: 476.99M (-30.8%)
396.98M
est: 449.65M (-11.7%)
519.64M
est: 550.72M (-5.6%)
519.79M
est: 564.33M (-7.9%)
433.15M
est: 428.06M (+1.2%)
393.58M
est: 446.68M (-11.9%)
441.77M
441.77M – 441.77M
-1.1% YoY
496.36M
496.36M – 496.36M
+12.4% YoY
566.93M
566.93M – 566.93M
+14.2% YoY
EPS
0.21
est: 0.22 (-7.5%)
0.33
est: 0.34 (-2.6%)
0.16
est: 0.23 (-29.8%)
0.52
est: 0.50 (+4.0%)
0.51
est: 0.87 (-41.4%)
0.18
est: 0.72 (-75.3%)
0.41
est: 0.41 (+0.8%)
0.09
est: 0.59 (-84.7%)
1.44
est: 1.39 (+3.8%)
0.42
est: 0.88 (-52.3%)
0.83
est: 0.84 (-1.2%)
1.07
1.07 – 1.07
+27.4% YoY
1.39
1.39 – 1.39
+29.9% YoY
1.73
1.73 – 1.73
+24.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 3/5 5/5 4/5 2/5 2/5
2026-05-28 A- 4/5 5/5 3/5 5/5 4/5 2/5 2/5
2026-05-27 A- 4/5 5/5 3/5 5/5 4/5 2/5 2/5
2026-05-26 A- 4/5 5/5 3/5 5/5 4/5 2/5 2/5
2026-05-25 A- 4/5 5/5 3/5 5/5 4/5 2/5 2/5
2026-05-22 A- 4/5 5/5 3/5 5/5 4/5 2/5 2/5
2026-05-21 A- 4/5 5/5 3/5 5/5 4/5 2/5 2/5
2026-05-20 A- 4/5 5/5 3/5 5/5 4/5 2/5 2/5
2026-05-19 A- 4/5 5/5 3/5 5/5 3/5 2/5 2/5
2026-05-18 A- 4/5 5/5 3/5 5/5 3/5 2/5 2/5
2026-05-15 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-14 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-05-13 A- 4/5 5/5 3/5 5/5 3/5 2/5 2/5
2026-05-12 A- 4/5 5/5 3/5 5/5 3/5 2/5 2/5
2026-05-11 A- 4/5 5/5 3/5 5/5 3/5 2/5 2/5
2026-05-08 A- 4/5 5/5 3/5 5/5 3/5 2/5 2/5
2026-05-07 A- 4/5 5/5 3/5 5/5 3/5 2/5 2/5
2026-05-06 A- 4/5 5/5 3/5 5/5 3/5 2/5 2/5
2026-04-30 A- 4/5 5/5 4/5 5/5 3/5 2/5 2/5
2026-04-29 A- 4/5 5/5 3/5 5/5 3/5 2/5 2/5
2026-04-28 A- 4/5 5/5 3/5 5/5 3/5 2/5 2/5
2026-04-27 B+ 3/5 5/5 3/5 5/5 2/5 2/5 2/5
2026-04-24 B+ 3/5 5/5 3/5 5/5 2/5 2/5 2/5
2026-04-23 B+ 3/5 5/5 3/5 5/5 2/5 2/5 2/5
2026-04-22 B+ 3/5 5/5 3/5 5/5 2/5 2/5 2/5
2026-04-21 B+ 3/5 5/5 3/5 5/5 2/5 2/5 2/5
2026-04-20 B+ 3/5 5/5 3/5 5/5 2/5 2/5 2/5
2026-04-17 B+ 3/5 5/5 3/5 5/5 2/5 2/5 2/5
2026-04-16 B+ 3/5 5/5 3/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
333.81M
OE per share TTM
0.59
Owner's Yield
2.57%
Maintenance CapEx ratio
13.24%
Maint CapEx / Avg PPE
3.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 20 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P China ETF GXC 0.01% 49.4K 0.59%
2 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.01% 1.08M 0.07%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 504.2K 0.06%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 16.6K 0.48%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 37.3K 0.26%
6 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.84M 0.06%
7 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 100.5K 0.39%
8 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 70.3K 0.29%
9 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 3.8K 0.44%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 65.3K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
260.0K
Shares Outstanding
567.30M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jing Song Deputy General Manager female
Jun Yao Deputy General Manager male
Qiaoyi Guo Chief Financial Officer & Financial Director male
Tong Sun Deputy GM & Director male
Xiang Liu Non-Independent Chairman & GM male
Xiaodong Shi Deputy GM & Director male
Yu Hong Wei Deputy GM & Non-Independent Director male
Yuqing Liu Deputy Director of Human Resources Center & Employee Representative Director female
Zhefang Li Secretary of the Board female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits