Xinyi Solar Holdings Ltd
HKEX:968
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Xinyi Solar Holdings Ltd
HKEX:968
|
CN |
Intrinsic Value
The intrinsic value of Xinyi Solar Holdings Ltd (968) under the Base Case is 2.142 HKD per share.
Compared with the current market price of 1.855 HKD, the stock appears
Undervalued by 13% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 4% a year over the next five years, less than half its five-year pace of 11%. Net margin ends at 13% by 2036, below its five-year average of 15%. The forecast years subtract value, so the estimate rests entirely on the years after 2036.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Xinyi Solar Does
Xinyi Solar Holdings makes solar glass, the specialized low-iron glass used on the front and back of solar panels. The company sells this glass to solar panel makers and module manufacturers, who need it to let sunlight through while protecting the solar cells underneath. It also has a solar power business that develops and runs solar farms, so it sits both in the equipment supply chain and in power generation.
- Headquarters
- China CN
- Employees
- 7 712
- IPO date
- Dec 12, 2013
Earnings Waterfall
Xinyi Solar Holdings Ltd
The intrinsic value for Xinyi Solar Holdings Ltd (968) under the Base Case is 2.142 HKD.
Compared with the current market price of 1.855 HKD, the stock appears Undervalued by 13% .