Xinyi Glass Holdings Ltd
HKEX:868
Intrinsic Value
Xinyi Glass Holdings Ltd. is an investment company, which engages in the manufacture of glass products including float glass, automobile glass, engineering glass, and electronic glass. [ Read More ]
The intrinsic value of one
Xinyi Glass Holdings Ltd
stock under the Base Case scenario is
6.97
HKD.
Compared to the current market price of 8.2 HKD,
Xinyi Glass Holdings Ltd
is
Overvalued by 15%.
Xinyi Glass Holdings Ltd's market capitalization is 34.6B HKD.
Xinyi Glass Holdings Ltd stock price is 8.2 HKD.
Xinyi Glass Holdings Ltd stock (6.97 HKD) is 15% less than its price (8.2 HKD).
Xinyi Glass Holdings Ltd stock (2.87 HKD) is 65% less than its price (8.2 HKD). Open DCF Valuation
Xinyi Glass Holdings Ltd stock price (8.2 HKD) is 26% less than its Relative Value (11.07 HKD). Open Relative Valuation
Xinyi Glass Holdings Ltd has upside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
Xinyi Glass Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Xinyi Glass Holdings Ltd's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
Xinyi Glass Holdings Ltd's Revenue has grown by 4% over the past 12 months.
Xinyi Glass Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 11%.
Xinyi Glass Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
Xinyi Glass Holdings Ltd's short-term assets (14B HKD) exceed its short-term liabilties (11B HKD).
Xinyi Glass Holdings Ltd has positive Net Debt. This means that the company has more debt (3B HKD) than cash and short-term investments (2B HKD).
Xinyi Glass Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
Xinyi Glass Holdings Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 26% to 16%.
Xinyi Glass Holdings Ltd's Revenue has been growing by 13% per year for the last 3 years.
Xinyi Glass Holdings Ltd has positive Operating Income for the last twelve months.
Xinyi Glass Holdings Ltd has positive Net Income for the last twelve months.
Xinyi Glass Holdings Ltd has positive Free Cash Flow for the last twelve months.
Xinyi Glass Holdings Ltd has positive Gross Profit for the last twelve months.
Xinyi Glass Holdings Ltd has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
Xinyi Glass Holdings Ltd's Altman Z-Score is very high and is equal to 3.27.
Xinyi Glass Holdings Ltd's long-term assets (51B HKD) exceed its long-term liabilties (15B HKD).
Xinyi Glass Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.08.
Xinyi Glass Holdings Ltd generates enough operating income (6B HKD) to cover interest payments on its debt (1B HKD).
Valuation Backtest
Xinyi Glass Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Xinyi Glass 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 Glass Holdings Ltd
Balance Sheet Decomposition
Xinyi Glass Holdings Ltd
| Current Assets | 13.6B |
| Cash & Short-Term Investments | 2.4B |
| Receivables | 7.3B |
| Other Current Assets | 4B |
| Non-Current Assets | 37.2B |
| Long-Term Investments | 12.4B |
| PP&E | 23.5B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 31.8m |
| Current Liabilities | 11.3B |
| Accounts Payable | 4.9B |
| Other Current Liabilities | 6.5B |
| Non-Current Liabilities | 3.7B |
| Long-Term Debt | 2.9B |
| Other Non-Current Liabilities | 784.1m |
Earnings Waterfall
Xinyi Glass Holdings Ltd
|
Revenue
|
26.8B
HKD
|
|
Cost of Revenue
|
-18.2B
HKD
|
|
Gross Profit
|
8.6B
HKD
|
|
Operating Expenses
|
-2.9B
HKD
|
|
Operating Income
|
5.7B
HKD
|
|
Other Expenses
|
-310.4m
HKD
|
|
Net Income
|
5.4B
HKD
|
Free Cash Flow Analysis
Xinyi Glass Holdings Ltd
Profitability Score
Profitability Due Diligence
Xinyi Glass Holdings Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Xinyi Glass Holdings Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Xinyi Glass Holdings Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Xinyi Glass Holdings Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Xinyi Glass Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Xinyi Glass Holdings Ltd
is 11.31 HKD
with a low forecast of 6.06 HKD and a high forecast of 18.18 HKD.
Shareholder Return
Price
Xinyi Glass Holdings Ltd
| Average Annual Return | 30.16% |
| Standard Deviation of Annual Returns | 66.68% |
| Max Drawdown | -80% |
| Market Capitalization | 34.6B HKD |
| Shares Outstanding | 4 222 550 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Xinyi Glass Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Xinyi Glass Holdings Ltd. is an investment company, which engages in the manufacture of glass products including float glass, automobile glass, engineering glass, and electronic glass. The firm operates its business through three segments. The Float Glass segment is engaged in the manufacture and sales of clear glass, F-green glass and European gray glass. The Automobile Glass segment is engaged in the manufacture and sales of glass in automobiles. The Construction Glass segment is engaged in the manufacture and sales of construction glass, such as tempered glass and laminated glass, among others. The firm is also involved in the manufacture and sales of rubber and plastic products and the provision of logistics services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Xinyi Glass Holdings Ltd
stock under the Base Case scenario is
6.97
HKD.
Compared to the current market price of 8.2 HKD,
Xinyi Glass Holdings Ltd
is
Overvalued by 15%.
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