Financial Survey: XCHG (XCH) versus Its Rivals

XCHG (NASDAQ:XCH) is one of 68 public companies in the “ELEC PRODS – MISC” industry, but how does it contrast to its rivals? We will compare XCHG to similar businesses based on the strength of its valuation, dividends, risk, profitability, institutional ownership, analyst recommendations and earnings.

Profitability

This table compares XCHG and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
XCHG	N/A	N/A	N/A
XCHG Competitors	-98.33%	-22.03%	-8.28%

Valuation & Earnings

This table compares XCHG and its rivals gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
XCHG	N/A	N/A	-18.63
XCHG Competitors	$3.76 billion	$289.06 million	10.47

XCHG’s rivals have higher revenue and earnings than XCHG. XCHG is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Analyst Ratings

This is a breakdown of current recommendations for XCHG and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
XCHG	1	0	0	0	1.00
XCHG Competitors	378	1675	2289	175	2.50

As a group, “ELEC PRODS – MISC” companies have a potential upside of 2.94%. Given XCHG’s rivals stronger consensus rating and higher possible upside, analysts plainly believe XCHG has less favorable growth aspects than its rivals.

Insider & Institutional Ownership

49.6% of shares of all “ELEC PRODS – MISC” companies are held by institutional investors. 18.2% of shares of all “ELEC PRODS – MISC” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Volatility & Risk

XCHG has a beta of -1.01, indicating that its share price is 201% less volatile than the S&P 500. Comparatively, XCHG’s rivals have a beta of 0.82, indicating that their average share price is 18% less volatile than the S&P 500.

Summary

XCHG rivals beat XCHG on 9 of the 12 factors compared.

XCHG Company Profile

XCHG Limited engages in designing, manufacturing, and selling of electric vehicle (EV) chargers under the X-Charge brand name in Europe, the People’s Republic of China, and internationally. The company offers direct current (DC) fast chargers under the C6 series and C7 series; and battery-integrated DC fast chargers under the Net Zero series, as well as software system upgrades and hardware maintenance services. It serves EV manufacturers, energy players, and charge point operators. The company was founded in 2015 and is headquartered in Beijing, the People’s Republic of China.