XINXU COPPER INDUSTRY TECHNOLOGY Ltd

XXC
Country: Cayman IslandsPrice: N/AMarket Cap: N/A
Market data unavailable for this ticker. Price and valuation metrics may be incomplete.

Investment snapshot

50%positive consensus
Scored 1d ago

Positive

1

BUY / PASS

Neutral / negative

0 / 1

NEUTRAL / FAIL

Median fair value

—

No comparable estimates

Models with upside

0 / 2

Positive margin of safety

Key risk

No clean pass — all 2 investors flag at least one profitability criterion

Framework analysis

VerdictMeaning
BUYPositive purchase signal: the framework's buy requirements are met.
PASSThe company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state.
NEUTRALNeither a positive nor negative conclusion. It does not mean to hold an existing position.
FAILThe company does not clear the framework's requirements.
RankedRanked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL.

Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.

MetricPiotroski

F-Score

Sleep

Scale Economies Shared

VerdictPASSFAIL
Score
AnalysisChecking access…Checking access…
Intrinsic Value (annual)N/AN/A
Margin of SafetyN/AN/A
Financial Basis

Annual history · FY 2024

Latest source filing: 2025-11-18

Score computed: 2026-11-14

Annual history · FY 2024 · Qualitative assessment

Latest source filing: 2025-11-18

Score computed: 2026-11-14

Where It Passes

    Where It Falls Short

    • Profitability0% pass✓ 2✗ 3▾

      No clean pass — all 2 investors flag at least one profitability criterion

      Net Income / Total Assets3.51%
      ✓PiotroskiROA > 0
      ROA Change YoY2.64% -> 3.51% (delta: +0.86%)
      ✓PiotroskiCurrent ROA > Prior ROA
      (CFO / Total Assets) vs ROACFO/Assets=-13.07%, ROA=3.51%
      ✗PiotroskiCFO/Assets > ROA
      Gross Margin Change YoY3.8% -> 3.6%
      ✗PiotroskiImproved YoY
      Revenue growth vs. gross and operating margin trendgross margin 1.2% -> 3.6%, operating margin 0.0% -> 0.4%
      ✗SleepRevenue rising; gross margin flat or falling; operating margin holding
    • Cash Flow0% pass✗ 3▾

      All 2 investors flag XXC's cash flow

      Operating Cash Flow$-4.9M
      ✗PiotroskiCFO > 0
      (CFO / Total Assets) vs ROACFO/Assets=-13.07%, ROA=3.51%
      ✗PiotroskiCFO/Assets > ROA
      Positive Operating Cash Flow frequency1/3 years positive
      ✗SleepPositive OCF in >= 70% of available years
    • Efficiency0% pass✓ 1✗ 2▾

      No clean pass — all 2 investors flag at least one efficiency criterion

      Current Ratio Change YoY0.98 -> 1.02
      ✓PiotroskiIncreased YoY
      Revenue / Total Assets Change YoY3.33x -> 3.04x
      ✗PiotroskiImproved YoY
      ROIC (5-year)0/2 years above 12% (latest 2.0%)
      ✗SleepROIC > 12% in a majority of years
    • Verdicts50% pass✓ 1✗ 1▾

      Split decision: 1 PASS · 1 FAIL

      Overall verdict
      ✓PiotroskiPASS (F-Score 5)✗SleepFAIL (2/6)

    Business & financials

    Financial snapshot: annual FY 2024. Current investor scores may use newer quarterly data.

    Company Profile

    Industry: Steel Works Etc
    SIC Sector: Primary Metals
    Size: Micro Cap(N/A)
    Revenue: $113.3M+7.0% YoY
    Net Income: $1.3M+55.6% YoY

    Financial Snapshot

    Operating Margin0.4%
    Return on Equity25.6%
    Debt / Equity2.75
    Current Ratio1.02
    EPS (Diluted)$0.07+75.0% 1y
    Shares Retired0.0% / 0.0% 2y

    Shareholder Return

    Fiscal 2024

    Retired 0.0% of shares last year, 0.0% over two.

    Buybacks
    —
    Dividends
    —

    What drove EPS

    A buyback raises earnings per share without the company earning more. This splits each year's change into the two.

    FY24
    75.0% = 55.6% + 12.5%
    Earnings Fewer shares More shares

    The two parts do not sum exactly to the total — the difference is the cross-term, plus preferred capital where the company has any. It is left visible rather than distributed into the other two.

    Share count is the denominator the filer used for diluted EPS, recovered as net income ÷ EPS — not the balance-sheet count, which is a point-in-time figure and would put the timing difference into this split. Years with a loss are omitted: a smaller share count makes a loss per share larger, so the decomposition inverts.

    Company Financials

    Latest TTM and quarters alongside annual years

    TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.

    MetricFY 2024
    Sources
    • 20-F · 2025-11-18
    FY 2023
    Sources
    • 20-F · 2025-11-18
    FY 2022
    Sources
    • 20-F · 2025-11-18
    FY 2021
    Sources
    • 20-F · 2025-11-18
    Market Cap--------
    Revenue$113.3M↑7%$105.9M↓38%$170.8M--
    Operating Income$495.4K↓46%$913.8K↑1318%$64.4K--
    Net Income$1.3M↑56%$841.3K↑408%-$273.1K--
    EPS (Diluted)$0.07↑75%$0.04↑500%$-0.01--
    Gross Margin3.6%↓6%3.8%↑220%1.2%—
    Operating Margin0.4%↓49%0.9%↑2189%0.0%—
    ROE25.6%↑13%22.6%↑340%-9.4%—
    Total Debt$14.0M↑44%$9.7M----
    Shareholders' Equity$5.1M↑37%$3.7M↑29%$2.9M↓17%$3.5M
    Current Ratio1.02↑4%0.98——
    Debt / Equity2.75↑5%2.61——
    Operating Cash Flow-$4.9M↓248%$3.3M↑329%-$1.4M--
    Free Cash Flow-$5.5M↓557%$1.2M↑150%-$2.4M--

    Score history

    Historical Score Timeline

    Industry peers

    Industry Peers

    Similar companies in Steel Works Etc

    XXC vs Peers — Financial Grading

    Revenue$113.3MBottom 25%
    Net Income$1.3MBottom 25%
    ROE25.6%Top 25%
    D/E2.75Bottom 25%
    Op. Margin0.4%Bottom 25%
    Curr. Ratio1.02Bottom 25%
    CompanyMarket CapPriceRevenueNet IncomeROED/EOp. MarginCurr. RatioGrahamBuffettLynchGreenblattPiotroskiDreman
    CORNING INC /NYGLW$98.3B$114.08$15.6B$1.6B13.5%0.7114.6%1.592/90/93/70/3F-Score 85/11
    Howmet Aerospace Inc.HWM$87.8B$220.82$8.3B$1.5B28.2%0.5724.8%2.132/95/94/71/3F-Score 87/11
    NUCOR CORPNUE$56.6B$251.73$32.5B$1.7B8.3%0.33—2.944/92/95/70/3F-Score 76/11
    STEEL DYNAMICS INCSTLD$32.6B$229.43$18.2B$1.2B13.2%0.478.1%3.064/95/93/70/3F-Score 55/11
    TENARIS SATS$30.9B$61.27$12.0B$1.9B11.6%0.0219.1%3.873/94/93/70/3F-Score 66/11
    ATI INCATI$24.9B$183.09$4.6B$404.3M22.4%0.9714.0%2.663/94/92/70/3F-Score 96/11
    ALUMINUM CORP OF CHINA LTDALMMF$16.7B$0.93——————2/92/91/70/3F-Score 63/11
    POSCO HOLDINGS INC.PKX$15.2B$50.09$50.1B$766.9M2.0%0.472.0%1.946/91/90/70/3F-Score 58/11