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Xinyi Energy Holdings Ltd.

  • Market Cap: N/A
  • Industry: Power
  • ISIN: VGG9833A1049
  • HKG: 3868
HKD
0.80
-0.01 (-0.63%)

Sep 22

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Xinyi Energy Holdings Ltd.
Beijing Enterprises Environment Group Ltd.
China Longyuan Power Group Corp. Ltd.
Shandong Hi-Speed New Energy Group Ltd.
China High Speed Transmission Equipment Group Co., Ltd.
Kong Sun Holdings Ltd.
Xinda Investment Holdings Ltd.
China Energine International Holdings Ltd.

Why is Xinyi Energy Holdings Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • The company is Net-Debt Free
  • RAW MATERIAL COST(Y) Grown by 19.74% (YoY)
  • DEBTORS TURNOVER RATIO(HY) Lowest at 0.47 times
  • NET SALES(Q) Lowest at HKD 1,198.91 MM
2
With ROE of 7.68%, it has a Expensive valuation with a 0.51 Price to Book Value
  • Over the past year, while the stock has generated a return of -37.89%, its profits have risen by 39.3% ; the PEG ratio of the company is 0.2
  • At the current price, the company has a high dividend yield of 2.2
3
Below par performance in long term as well as near term
  • Along with generating -37.89% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Xinyi Energy Holdings Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Xinyi Energy Holdings Ltd.
-37.89%
-0.90
34.90%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.09%
EBIT Growth (5y)
5.56%
EBIT to Interest (avg)
5.34
Debt to EBITDA (avg)
2.52
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
0.13
Tax Ratio
23.65%
Dividend Payout Ratio
49.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.24%
ROE (avg)
8.01%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.51
EV to EBIT
9.34
EV to EBITDA
6.08
EV to Capital Employed
0.67
EV to Sales
5.53
PEG Ratio
0.18
Dividend Yield
2.17%
ROCE (Latest)
7.20%
ROE (Latest)
7.68%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 52.41 %

INVENTORY TURNOVER RATIO(HY)

Highest at 214.12 times

-8What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 19.74% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.47 times

NET SALES(Q)

Lowest at HKD 1,198.91 MM

OPERATING PROFIT(Q)

Lowest at HKD 1,016.96 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 84.82 %

PRE-TAX PROFIT(Q)

Lowest at HKD 440.13 MM

NET PROFIT(Q)

Lowest at HKD 360.87 MM

EPS(Q)

Lowest at HKD 0.04

Here's what is working for Xinyi Energy Holdings Ltd.

Debt-Equity Ratio
Lowest at 52.41 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 214.12 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at HKD 454.59 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Here's what is not working for Xinyi Energy Holdings Ltd.

Net Sales
Lowest at HKD 1,198.91 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit
Lowest at HKD 1,016.96 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin
Lowest at 84.82 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at HKD 440.13 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit
Lowest at HKD 360.87 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS
Lowest at HKD 0.04
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debtors Turnover Ratio
Lowest at 0.47 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 19.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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