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ADDENTAX GROUP CORP (ATXG) Stock Fundamental Analysis

NASDAQ:ATXG - Nasdaq - US00653L3015 - Common Stock - Currency: USD

1.12  +0.03 (+2.75%)

Fundamental Rating

2

ATXG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 24 industry peers in the Air Freight & Logistics industry. ATXG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ATXG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ATXG had negative earnings in the past year.
In the past year ATXG had a positive cash flow from operations.
In multiple years ATXG reported negative net income over the last 5 years.
ATXG had negative operating cash flow in 4 of the past 5 years.
ATXG Yearly Net Income VS EBIT VS OCF VS FCFATXG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M

1.2 Ratios

With a Return On Assets value of -7.28%, ATXG is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
ATXG's Return On Equity of -14.87% is on the low side compared to the rest of the industry. ATXG is outperformed by 63.16% of its industry peers.
Industry RankSector Rank
ROA -7.28%
ROE -14.87%
ROIC N/A
ROA(3y)-0.71%
ROA(5y)-6.65%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ATXG Yearly ROA, ROE, ROICATXG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K 4K

1.3 Margins

Looking at the Gross Margin, with a value of 20.30%, ATXG is in line with its industry, outperforming 52.63% of the companies in the same industry.
In the last couple of years the Gross Margin of ATXG has grown nicely.
The Profit Margin and Operating Margin are not available for ATXG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 20.3%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y11.14%
ATXG Yearly Profit, Operating, Gross MarginsATXG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

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6

2. Health

2.1 Basic Checks

ATXG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ATXG has been increased compared to 1 year ago.
Compared to 5 years ago, ATXG has more shares outstanding
ATXG has a better debt/assets ratio than last year.
ATXG Yearly Shares OutstandingATXG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
ATXG Yearly Total Debt VS Total AssetsATXG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

ATXG has an Altman-Z score of 0.58. This is a bad value and indicates that ATXG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ATXG (0.58) is worse than 78.95% of its industry peers.
The Debt to FCF ratio of ATXG is 2.51, which is a good value as it means it would take ATXG, 2.51 years of fcf income to pay off all of its debts.
ATXG has a Debt to FCF ratio of 2.51. This is amongst the best in the industry. ATXG outperforms 84.21% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that ATXG is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.15, ATXG is doing good in the industry, outperforming 68.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 2.51
Altman-Z 0.58
ROIC/WACCN/A
WACC6.08%
ATXG Yearly LT Debt VS Equity VS FCFATXG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

ATXG has a Current Ratio of 11.54. This indicates that ATXG is financially healthy and has no problem in meeting its short term obligations.
ATXG has a better Current ratio (11.54) than 100.00% of its industry peers.
ATXG has a Quick Ratio of 11.46. This indicates that ATXG is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ATXG (11.46) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 11.54
Quick Ratio 11.46
ATXG Yearly Current Assets VS Current LiabilitesATXG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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0

3. Growth

3.1 Past

ATXG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -217.39%.
The Revenue for ATXG has decreased by -14.51% in the past year. This is quite bad
The Revenue for ATXG have been decreasing by -12.47% on average. This is quite bad
EPS 1Y (TTM)-217.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-136.38%
Revenue 1Y (TTM)-14.51%
Revenue growth 3Y-40.71%
Revenue growth 5Y-12.47%
Sales Q2Q%0.11%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ATXG Yearly Revenue VS EstimatesATXG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
ATXG Yearly EPS VS EstimatesATXG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2

4. Valuation

4.1 Price/Earnings Ratio

ATXG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ATXG Price Earnings VS Forward Price EarningsATXG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

100.00% of the companies in the same industry are more expensive than ATXG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.49
EV/EBITDA N/A
ATXG Per share dataATXG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ATXG!.
Industry RankSector Rank
Dividend Yield N/A

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ADDENTAX GROUP CORP

NASDAQ:ATXG (2/24/2025, 3:42:09 PM)

1.12

+0.03 (+2.75%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)08-14 2024-08-14/bmo
Earnings (Next)N/A N/A
Inst Owners6.51%
Inst Owner Change0.19%
Ins Owners15.93%
Ins Owner Change23.38%
Market Cap10.96M
AnalystsN/A
Price TargetN/A
Short Float %0.26%
Short Ratio0.69
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.21
P/FCF 7.49
P/OCF 6.46
P/B 0.44
P/tB 0.44
EV/EBITDA N/A
EPS(TTM)-0.89
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.15
FCFY13.36%
OCF(TTM)0.17
OCFY15.48%
SpS0.51
BVpS2.53
TBVpS2.53
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.28%
ROE -14.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.3%
FCFM 29.54%
ROA(3y)-0.71%
ROA(5y)-6.65%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y11.14%
F-Score3
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 2.51
Debt/EBITDA N/A
Cap/Depr 42.75%
Cap/Sales 4.7%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.54
Quick Ratio 11.46
Altman-Z 0.58
F-Score3
WACC6.08%
ROIC/WACCN/A
Cap/Depr(3y)55.39%
Cap/Depr(5y)140.69%
Cap/Sales(3y)1.4%
Cap/Sales(5y)1.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-217.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-136.38%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.51%
Revenue growth 3Y-40.71%
Revenue growth 5Y-12.47%
Sales Q2Q%0.11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y325.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y387.72%
OCF growth 3YN/A
OCF growth 5YN/A