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Chengdu Xgimi Technology Co.,Ltd. (688696.SS)

CNY65.05 +1.49 (+2.34%)
CN SHH Technology Consumer Electronics
Address No. 2, Unit 1, Building 4 610000
Chengdu, CN
CEO Shi Xiao
Website xgimi.com
IPO 2021-03-03
ISIN CNE100005D76

Explore sections of this company profile

Description

Chengdu XGimi Technology Co., Ltd. develops, produces, and markets advanced smart projectors and laser television systems, primarily serving the Chinese market. Complementing its main product lines, the company also offers various accessories, such as X-desktop tripods, 3D glasses, carrying cases, and X-desktop stands. Established in 2013, XGimi is headquartered in Chengdu, China.

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
CNY65.05 +1.49 (+2.34%)
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Volume Profile
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Liquidity & share structure
Average Volume
834.8K
Beta
0.62
Float Shares
22.52M
Free Float %
32.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.21% +4.22% -0.71% -5.65% -20.14% -15.62% -20.32% -40.54% -79.29% -75.15% -75.15%
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
65.05
DCF (Unlevered) 59.43 -8.6%
DCF (Levered) 36.49 -43.9%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.89
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Consumer Electronics: +7.8%
    +1.9% Q1'26: -2.1% (vs Q1'25)
  • EPS growth Consumer Electronics: +23.0%
    +21.7% Q1'26: -20.7% (vs Q1'25)
  • FCF margin FCF growth · Consumer Electronics: +37.3%
    -7.6% Q1'26: -10.8% (vs Q1'25)
  • EBIT margin Consumer Electronics: +5.7%
    +3.8% Q1'26: +5.9% (vs Q1'25)
  • ROIC Consumer Electronics: +4.9%
    +8.5% Q1'26: +10.8% (vs Q1'25)
  • Share dilution Consumer Electronics: +0.0%
    -2.0% Q1'26: +1.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Consumer Electronics: -0.57×
    2.84× Q1'26: 2.76× (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 (0.88) × ERP
WACC = 92% × Ke + 8% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 59.43 Current price: 65.05
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 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
4 EPS Ana.
Dec 2027
6 Rev. Ana.
6 EPS Ana.
Dec 2028
5 Rev. Ana.
5 EPS Ana.
Revenue
2.83B
est: 2.83B (0.0%)
4.04B
est: 4.08B (-1.1%)
4.22B
est: 4.23B (-0.1%)
3.56B
est: 3.53B (+0.8%)
3.40B
est: 3.41B (-0.3%)
3.47B
est: 3.57B (-3.0%)
3.88B
3.49B – 4.26B
+8.5% YoY
4.36B
3.65B – 5.12B
+12.5% YoY
4.85B
4.79B – 4.90B
+11.0% YoY
EBITDA
321.58M
est: 177.00M (+81.7%)
583.82M
est: 255.44M (+128.6%)
572.95M
est: 264.52M (+116.6%)
111.32M
est: 293.78M (-62.1%)
159.58M
est: 284.15M (-43.8%)
200.09M
est: 297.54M (-32.8%)
322.85M
290.20M – 354.73M
+8.5% YoY
363.29M
303.39M – 425.95M
+12.5% YoY
403.41M
399.04M – 407.77M
+11.0% YoY
EBIT
305.72M
est: 136.94M (+123.2%)
547.36M
est: 197.63M (+177.0%)
509.68M
est: 204.65M (+149.0%)
34.97M
est: 234.10M (-85.1%)
92.49M
est: 226.43M (-59.2%)
133.00M
est: 237.10M (-43.9%)
257.27M
231.25M – 282.67M
+8.5% YoY
289.49M
241.76M – 339.43M
+12.5% YoY
321.46M
317.98M – 324.94M
+11.0% YoY
Net Income
268.81M
est: 263.82M (+1.9%)
483.50M
est: 470.54M (+2.8%)
501.47M
est: 501.90M (-0.1%)
120.50M
est: 31.88M (+278.0%)
120.14M
est: 117.34M (+2.4%)
143.27M
est: 182.35M (-21.4%)
280.97M
268.51M – 293.43M
+54.1% YoY
371.71M
233.95M – 437.90M
+32.3% YoY
422.53M
343.17M – 510.13M
+13.7% YoY
SGA
421.17M
est: 530.65M (-20.6%)
727.33M
est: 765.79M (-5.0%)
739.03M
est: 793.02M (-6.8%)
797.43M
est: 645.63M (+23.5%)
713.47M
est: 624.46M (+14.3%)
435.71M
est: 653.89M (-33.4%)
709.52M
637.77M – 779.59M
+8.5% YoY
798.39M
666.76M – 936.11M
+12.5% YoY
886.55M
876.95M – 896.16M
+11.0% YoY
EPS
5.12
est: 3.84 (+33.2%)
7.21
est: 6.85 (+5.2%)
7.16
est: 7.31 (-2.1%)
1.72
est: 0.46 (+272.9%)
1.75
est: 1.74 (+0.5%)
2.13
est: 2.71 (-21.3%)
4.11
3.99 – 4.36
+52.0% YoY
5.26
3.48 – 6.51
+27.9% YoY
6.38
5.10 – 7.58
+21.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B+ 3/5 3/5 3/5 3/5 3/5 2/5 4/5
2026-05-11 B+ 3/5 3/5 3/5 3/5 3/5 2/5 4/5
2026-05-08 B+ 3/5 3/5 3/5 3/5 3/5 2/5 4/5
2026-05-07 B+ 3/5 3/5 3/5 3/5 3/5 2/5 4/5
2026-05-06 B+ 3/5 3/5 3/5 3/5 3/5 2/5 4/5
2026-04-30 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-04-29 B- 3/5 3/5 2/5 3/5 2/5 2/5 3/5
2026-04-28 B- 3/5 3/5 2/5 3/5 2/5 2/5 3/5
2026-04-27 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-24 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-23 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-22 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-21 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-20 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-17 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5
2026-04-16 B- 2/5 3/5 2/5 3/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-276.74M
OE per share TTM
-4.00
Owner's Yield
-4.28%
Maintenance CapEx ratio
34.83%
Maint CapEx / Avg PPE
27.1%

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 12 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 253.4K 0.06%
2 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 14.2K 0.26%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 6.3K 0.48%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 700.3K 0.06%
5 Vanguard Total International Stock ETF VXUS 0.00% 684.6K 0.05%
6 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.1K 0.22%
7 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 3.4K 0.22%
8 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 1.8K 0.22%
9 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 802.67 0.22%
10 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 92.71 0.22%

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
59.8K
Shares Outstanding
68.63M

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
Feng Tian Deputy General Manager male
Lori Yin Co-Founder male
Ning Ni Deputy General Manager male
Peng Ran Innovation R&D Manager & Deputy General Manager male
Shi Xiao Director & GM male
Shuo Yang Deputy General Manager male
Steven Xiao Chief Operating Officer male
Xiao Liang Xue Accounting Supervisor & Board Secretary male
Xin Wang Deputy General Manager male
Yan Xi Peng Financial Manager 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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits