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XDC Industries (Shenzhen) (SZSE:300615) GF Value : ¥9.10 (As of Apr. 27, 2025)


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What is XDC Industries (Shenzhen) GF Value?

As of today (2025-04-27), XDC Industries (Shenzhen)'s share price is ¥11.51. XDC Industries (Shenzhen)'s GF Value is ¥9.10. Therefore, XDC Industries (Shenzhen)'s Price-to-GF-Value for today is 1.26. Based on the relationship between the current stock price and the GF Value, GuruFocus believes XDC Industries (Shenzhen) is Modestly Overvalued.

The GF Value represents the intrinsic value of a stock, determined using GuruFocus' proprietary methodology. The GF Value Line on our stock Summary page provides an estimate of the stock’s fair-trading value.

To calculate this value, GuruFocus follows these steps:

  1. We analyze historical correlations between the stock price and key business performance metrics, such as revenue, earnings, cash flow, and book value.
  2. We identify the metrics that have the strongest historical correlation with the stock price and determine the historical multiples at which the stock has traded relative to these metrics.
  3. Using these historical multiples as a reference, we estimate the stock's fair value while accounting for future business growth. Adjustments may be made based on the company’s past returns and growth trends.

GuruFocus believes that the GF Value Line represents the fair value at which a stock should trade. Stock prices typically fluctuate around this line. If a stock’s price is significantly above the GF Value Line, it is considered overvalued, and its future returns are likely to be lower. Conversely, if the stock price is significantly below the GF Value Line, its future returns are likely to be higher.


XDC Industries (Shenzhen)  (SZSE:300615) GF Value Explanation

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 ratings:

Posssible Evaluations All-in-One Screener Examples (1)
Possible Value Trap, Think TwicePredictable Companies that possibly be Value Traps
Significantly OvervaluedPredictable Companies which are Significantly Overvalued
Modestly OvervaluedPredictable Companies which are Modestly Overvalued
Fairly ValuedPredictable High Quality Companies which are Fairly Valued
Modestly Undervalued (2)Predictable High Quality Companies which are Modestly Undervalued
Significantly Undervalued (2)Predictable High Quality Companies which are Significantly Undervalued

(1) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.

(2) A sufficient margin of safety exists only when the stock is undervalued.


Possible Value Trap, Think Twice companies are those that appear significantly undervalued based on their Price-to-GF-Value ratio, but whose fundamentals show signs of weakness.

Indicators that a company may be a value trap include:

    * Deteriorating Financial Health: A low Altman Z-scores indicates a higher risk of bankruptcy, or a low Piotroski F-Score.
    * Earnings Manipulation: A high Beneish M-score indicates potential earnings manipulation, raising concerns about the reliability of reported financials.
    * Stagnant or Declining Growth: Lack of revenue or earnings growth, or a recent slowdown, may signal limited future prospects.

Investors should conduct thorough due diligence, examining financial statements and growth indicators, to avoid falling into value traps.


XDC Industries (Shenzhen)'s Price-to-GF-Value for today is calculated as

Price-to-GF-Value=Share Price/GF Value
=11.51/9.10
=1.26

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


XDC Industries (Shenzhen) GF Value Related Terms

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XDC Industries (Shenzhen) Business Description

Traded in Other Exchanges
N/A
Address
Dashi 1st Road, Xili Community, Xili Street, Block B, Room 2401, Building 7, Shenzhen International Innovation Valley, Building 9, Zone C, Phase III, Vanke Cloud City, Nanshan District, Shenzhen, CHN, 518055
XDC Industries (Shenzhen) Ltd researches, develops, manufactures, and sells radio frequency metal components for mobile communication industry in China. The company is a national high-tech enterprise mainly engaged in the research and development, production and sales of RF devices, RF metal components, and RF structural parts in the mobile communications industry. RF devices and RF metal components are the company's core products and core components in mobile communication base stations, mainly including filters, antennas, resonators, tuning screws, low-pass, transmission main rods, capacitor coupling sheets, capacitor coupling rods, dielectrics, covers, etc.
Executives
Wang Zhang Hua Directors, executives
Liu Hui Director
Sun Hai Long Directors, executives
Xue Feng Director
Shi Wei Ping Director
Qin Jie Executives
Lin Yan Jin Directors, executives

XDC Industries (Shenzhen) Headlines

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