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Xinyi Solar Holdings Ltd
HKEX:968

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Xinyi Solar Holdings Ltd Logo
Xinyi Solar Holdings Ltd
HKEX:968
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Price: 6.06 HKD 1.17% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Xinyi Solar Holdings Ltd. engages in the manufacture and sale of solar photovoltaic glasses. [ Read More ]

The intrinsic value of one Xinyi Solar Holdings Ltd stock under the Base Case scenario is 13.72 HKD. Compared to the current market price of 6.06 HKD, Xinyi Solar Holdings Ltd is Undervalued by 56%.

Key Points:
Intrinsic Value
Base Case
13.72 HKD
Undervaluation 56%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Xinyi Solar Holdings Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Xinyi Solar Holdings Ltd

Current Assets 19.8B
Cash & Short-Term Investments 2.9B
Receivables 12B
Other Current Assets 4.9B
Non-Current Assets 40.6B
Long-Term Investments 342.4m
PP&E 39.9B
Intangibles 31.4m
Other Non-Current Assets 368.1m
Current Liabilities 17.2B
Accounts Payable 8.3B
Other Current Liabilities 8.9B
Non-Current Liabilities 11.2B
Long-Term Debt 4.5B
Other Non-Current Liabilities 6.7B
Efficiency

Earnings Waterfall
Xinyi Solar Holdings Ltd

Revenue
26.6B HKD
Cost of Revenue
-19.5B HKD
Gross Profit
7.1B HKD
Operating Expenses
-1.2B HKD
Operating Income
5.9B HKD
Other Expenses
-1.7B HKD
Net Income
4.2B HKD

Free Cash Flow Analysis
Xinyi Solar Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Xinyi Solar Holdings Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Operating Income
Positive Gross Profit
Positive Net Income
59/100
Profitability
Score

Xinyi Solar Holdings Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Xinyi Solar Holdings Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
65/100
Solvency
Score

Xinyi Solar Holdings Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Xinyi Solar Holdings Ltd

Wall Street analysts forecast Xinyi Solar Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Xinyi Solar Holdings Ltd is 6.91 HKD with a low forecast of 5.25 HKD and a high forecast of 10.5 HKD.

Lowest
Price Target
5.25 HKD
13% Downside
Average
Price Target
6.91 HKD
14% Upside
Highest
Price Target
10.5 HKD
73% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Xinyi Solar Holdings Ltd

1M 1M
+58%
6M 6M
+9%
1Y 1Y
-33%
3Y 3Y
-50%
5Y 5Y
+78%
10Y 10Y
+242%
Annual Price Range
6.06
52w Low
3.46
52w High
9.47
Price Metrics
Average Annual Return 65.17%
Standard Deviation of Annual Returns 142.41%
Max Drawdown -84%
Shares Statistics
Market Capitalization 54B HKD
Shares Outstanding 8 903 610 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Xinyi Solar Holdings Ltd Logo
Xinyi Solar Holdings Ltd

Country

China

Industry

Semiconductors

Market Cap

54B HKD

Dividend Yield

3.77%

Description

Xinyi Solar Holdings Ltd. engages in the manufacture and sale of solar photovoltaic glasses. The company is headquartered in Wuhu, Anhui. The company went IPO on 2013-12-12. Along with subsidiaries, the Company operates its business through three segments. The Sales of Solar Glass segment is involved in the production and sale of solar glass products. The solar glass products include ultra-clear processed glass (PV) raw glass, as well as other PV processed glass such as ultra-clear PV tempered glass, ultra-clear PV anti-reflective coating glass and back glass. The Solar Farm and Solar Power Generation segment is involved in the operation of utility-scale ground mounted solar farms. The Engineering Procurement and Construction (EPC) Services segment is engaged in the provision of EPC services for solar farms.

Contact

ANHUI
Wuhu
Wuhu Economic and Technological Development Zone
http://www.xinyisolar.com

IPO

2013-12-12

Employees

5 751

Officers

CEO & Executive Director
Mr. Yau Ching Lee
Executive Vice Chairman
Mr. Shing Put Lee BBS
Executive Director
Mr. Man Yin Li
Financial Controller, Company Secretary & Executive Director
Mr. Charn Fai Chu CPA, F.C.C.A.

See Also

Discover More
What is the Intrinsic Value of one Xinyi Solar Holdings Ltd stock?

The intrinsic value of one Xinyi Solar Holdings Ltd stock under the Base Case scenario is 13.72 HKD.

Is Xinyi Solar Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 6.06 HKD, Xinyi Solar Holdings Ltd is Undervalued by 56%.