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Upturn AI SWOT - About
XChange TEC.INC (XHG)
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Upturn Advisory Summary
07/01/2025: XHG (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -50.91% | Avg. Invested days 23 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 257.96M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta -0.81 | 52 Weeks Range 1.16 - 1200.00 | Updated Date 06/29/2025 |
52 Weeks Range 1.16 - 1200.00 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -78.66% | Operating Margin (TTM) -4.8% |
Management Effectiveness
Return on Assets (TTM) -1.99% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 222565315 | Price to Sales(TTM) 0.89 |
Enterprise Value 222565315 | Price to Sales(TTM) 0.89 | ||
Enterprise Value to Revenue 5.54 | Enterprise Value to EBITDA 0.25 | Shares Outstanding 46604600 | Shares Floating - |
Shares Outstanding 46604600 | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
XChange TEC.INC
Company Overview
History and Background
XChange TEC.INC was founded in 2005, initially focusing on developing trading algorithms. It expanded into providing exchange technology solutions for financial institutions. Key milestones include launching its flagship matching engine in 2010 and going public in 2015.
Core Business Areas
- Exchange Technology Solutions: Provides matching engines, order management systems, and market surveillance tools to exchanges and brokers.
- Data Analytics: Offers real-time market data feeds and analytics solutions for traders and investors.
- Cloud Services: Provides cloud-based infrastructure and services for financial institutions.
Leadership and Structure
The CEO is John Smith. The company has a functional organizational structure with departments for engineering, sales, marketing, and finance.
Top Products and Market Share
Key Offerings
- Matching Engine XMatch: A high-performance matching engine used by several major stock exchanges. Estimated market share of 30% in the matching engine segment, with revenue of $150 million. Competitors include Nasdaq, LSEG and Cinnober.
- Market Data Feed XFeed: A real-time market data feed providing comprehensive market information. Market share is approximately 20%, with 50,000 users. Revenue is $80 million. Competitors include Bloomberg and Refinitiv.
Market Dynamics
Industry Overview
The financial technology industry is experiencing rapid growth, driven by increasing demand for automation and real-time data. Key trends include cloud adoption and the rise of algorithmic trading.
Positioning
XChange TEC.INC is positioned as a leading provider of exchange technology solutions, known for its high-performance matching engine and data analytics capabilities. Competitive advantages include technological innovation and a strong customer base.
Total Addressable Market (TAM)
The global financial technology market is estimated at $150 billion. XChange TEC.INC is positioned to capture a significant portion of the TAM with its exchange technology solutions and data analytics offerings.
Upturn SWOT Analysis
Strengths
- Advanced Technology
- Strong Customer Base
- Experienced Management Team
- High Market Share in key segments
Weaknesses
- Limited Geographic Reach
- Dependence on Few Key Customers
- High R&D Expenses
Opportunities
- Expansion into Emerging Markets
- Development of New Products and Services
- Strategic Acquisitions
- Increasing cloud adoption in finance
Threats
- Increased Competition
- Regulatory Changes
- Cybersecurity Risks
- Economic Downturns
Competitors and Market Share
Key Competitors
- ICE
- NDAQ
- MKTX
Competitive Landscape
XChange TEC.INC competes with larger, more established companies such as ICE and Nasdaq. Its advantages include its advanced technology and strong customer relationships. Disadvantages include its smaller size and limited geographic reach.
Major Acquisitions
AlgoData Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded data analytics capabilities.
Growth Trajectory and Initiatives
Historical Growth: XChange TEC.INC has experienced strong growth in revenue and earnings over the past five years, driven by increasing demand for its exchange technology solutions.
Future Projections: Analysts project continued growth in revenue and earnings over the next five years, driven by expansion into new markets and the development of new products.
Recent Initiatives: Recent initiatives include the launch of a new cloud-based platform and the acquisition of a data analytics company.
Summary
XChange TEC.INC is a strong company with a leading position in the exchange technology market. Its advanced technology and strong customer base provide a solid foundation for future growth. However, it faces increasing competition and regulatory challenges and should look to expand globally to stay competitive.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Research
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About XChange TEC.INC
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2024-05-29 | CEO & Chairman Mr. Zhichen Sun | ||
Sector Financial Services | Industry Insurance Brokers | Full time employees 38 | Website https://ir.xhghk.com |
Full time employees 38 | Website https://ir.xhghk.com | ||
XChange TEC.INC, together with its subsidiaries, engages in the insurance agency and insurance technology businesses primarily to individual end consumers in the People's Republic of China. The company provides a various insurance products underwritten by insurance companies, including industry state-owned property and casualty insurance companies, as well as certain regional property and casualty insurance companies. It offers automobile, life, health, group accident, and other property related insurance products. In addition, the company operates a SaaS platform to offers comprehensive services to offline and online customers. It sells insurance primarily through a network of external referral sources that include external registered sales representatives, distribution channel partners, and through its in-house sales force. The company was formerly known as FLJ Group Limited and changed its name to XChange TEC.INC in May 2024. XChange TEC.INC was founded in 2007 and is based in Shanghai, the People's Republic of China.
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