Xinyi Energy Holdings Ltd
HKEX:3868
Intrinsic Value
Xinyi Energy Holdings Ltd. engages in the management and operation of Solar Farms. [ Read More ]
The intrinsic value of one
Xinyi Energy Holdings Ltd
stock under the Base Case scenario is
2.53
HKD.
Compared to the current market price of 1.04 HKD,
Xinyi Energy Holdings Ltd
is
Undervalued by 59%.
Xinyi Energy Holdings Ltd's market capitalization is 8.5B HKD.
Xinyi Energy Holdings Ltd stock price is 1.04 HKD.
Xinyi Energy Holdings Ltd stock price (1.04 HKD) is 59% less than its Intrinsic Value (2.53 HKD).
Xinyi Energy Holdings Ltd stock price (1.04 HKD) is 47% less than its DCF Value (1.97 HKD). Open DCF Valuation
Xinyi Energy Holdings Ltd stock price (1.04 HKD) is 66% less than its Relative Value (3.09 HKD). Open Relative Valuation
Xinyi Energy Holdings Ltd has upside potential of 37% compared to the average analyst price target.
Open Wall St Estimates
Xinyi Energy Holdings Ltd's short-term assets (5B HKD) exceed its short-term liabilties (5B HKD).
Xinyi Energy Holdings Ltd's ROE (Return on Equity) has decreased in the last 3 years from 8% to 8%.
Xinyi Energy Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 7%.
Xinyi Energy Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Xinyi Energy Holdings Ltd has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
Xinyi Energy Holdings Ltd's Revenue has grown by 9% over the past 12 months.
Xinyi Energy Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Xinyi Energy Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Xinyi Energy Holdings Ltd's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
Xinyi Energy Holdings Ltd's Revenue has been growing by 13% per year for the last 3 years.
Xinyi Energy Holdings Ltd's Altman Z-Score is equal to 2.15.
Xinyi Energy Holdings Ltd has positive Net Debt. This means that the company has more debt (2B HKD) than cash and short-term investments (780m HKD).
Xinyi Energy Holdings Ltd generates enough operating income (2B HKD) to cover interest payments on its debt (192m HKD).
Xinyi Energy Holdings Ltd has positive Operating Income for the last twelve months.
Xinyi Energy Holdings Ltd has positive Net Income for the last twelve months.
Xinyi Energy Holdings Ltd has negative Free Cash Flow for the last twelve months.
Xinyi Energy Holdings Ltd's long-term assets (20B HKD) exceed its long-term liabilties (8B HKD).
Xinyi Energy Holdings Ltd has positive Gross Profit for the last twelve months.
Xinyi Energy Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.18.
Valuation Backtest
Xinyi Energy Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Xinyi Energy Holdings Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Xinyi Energy Holdings Ltd
Balance Sheet Decomposition
Xinyi Energy Holdings Ltd
| Current Assets | 5B |
| Cash & Short-Term Investments | 780.2m |
| Receivables | 4.2B |
| Other Current Assets | 25.3m |
| Non-Current Assets | 15.3B |
| PP&E | 14.9B |
| Intangibles | 359.8m |
| Other Non-Current Assets | 55.2m |
| Current Liabilities | 5B |
| Other Current Liabilities | 5B |
| Non-Current Liabilities | 2.6B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 319.7m |
Earnings Waterfall
Xinyi Energy Holdings Ltd
|
Revenue
|
2.5B
HKD
|
|
Cost of Revenue
|
-808.2m
HKD
|
|
Gross Profit
|
1.7B
HKD
|
|
Operating Expenses
|
-45.7m
HKD
|
|
Operating Income
|
1.7B
HKD
|
|
Other Expenses
|
-670.4m
HKD
|
|
Net Income
|
993m
HKD
|
Free Cash Flow Analysis
Xinyi Energy Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Xinyi Energy Holdings Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Xinyi Energy Holdings Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Xinyi Energy Holdings Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Xinyi Energy Holdings Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Xinyi Energy Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Xinyi Energy Holdings Ltd
is 1.42 HKD
with a low forecast of 1.11 HKD and a high forecast of 2.23 HKD.
Shareholder Return
Price
Xinyi Energy Holdings Ltd
| Average Annual Return | 32.79% |
| Standard Deviation of Annual Returns | 94.99% |
| Max Drawdown | -82% |
| Market Capitalization | 8.5B HKD |
| Shares Outstanding | 8 256 590 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Xinyi Energy Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Xinyi Energy Holdings Ltd. engages in the management and operation of Solar Farms. The company is headquartered in Wuhu, Anhui. The company went IPO on 2019-05-28. The firm is principally engaged in the management and operation of solar farms through its subsidiaries, and generates revenue by selling the electricity to subsidiaries of the State Grid. The firm operates Jinzhai Solar Farm, Sanshan Solar Farm, Nanping Solar Farm, Lixin Solar Farm, Binhai Solar Farm, HongAn Solar Farm and Wuwei Solar Farm, among others. These solar farms are mainly located in Anhui, Tianjin, Fujian and Hubei Provinces in China. The firm mainly conducts its businesses in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one
Xinyi Energy Holdings Ltd
stock under the Base Case scenario is
2.53
HKD.
Compared to the current market price of 1.04 HKD,
Xinyi Energy Holdings Ltd
is
Undervalued by 59%.
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