Xinyi Energy Holdings Ltd. (3868) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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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 Energine International Holdings Ltd.

China High Speed Transmission Equipment Group Co., Ltd.

Kong Sun Holdings Ltd.

Xinda Investment Holdings Ltd.

Why is Xinyi Energy Holdings Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt company with Weak Long Term Fundamental Strength

The company has declared Negative results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at HKD 1,883.63 MM
RAW MATERIAL COST(Y) Grown by 12.2% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 0.49%

With ROE of 6.50%, it has a Expensive valuation with a 0.76 Price to Book Value

Over the past year, while the stock has generated a return of 35.29%, its profits have risen by 9.1% ; the PEG ratio of the company is 1.6
At the current price, the company has a high dividend yield of 1.5

Real-Time Research Report

Verdict Report

How much should you sell?

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Xinyi Energy Holdings Ltd.

35.29%

-0.02

53.99%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.86%

EBIT Growth (5y)

3.42%

EBIT to Interest (avg)

6.07

Debt to EBITDA (avg)

1.84

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

0.13

Tax Ratio

32.22%

Dividend Payout Ratio

48.31%

Pledged Shares

Institutional Holding

ROCE (avg)

9.26%

ROE (avg)

8.01%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.76

EV to EBIT

11.68

EV to EBITDA

7.89

EV to Capital Employed

0.85

EV to Sales

7.23

PEG Ratio

1.55

Dividend Yield

1.54%

ROCE (Latest)

7.24%

ROE (Latest)

6.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 747.78

NET SALES(Q)

Highest at HKD 1,299.97 MM

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 1,883.63 MM

RAW MATERIAL COST(Y)

Grown by 12.2% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.49%

OPERATING PROFIT MARGIN(Q)

Lowest at 91.17 %

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

Interest Coverage Ratio

Highest at 747.78

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at HKD 1,299.97 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Depreciation

Highest at HKD 416.57 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 416.57 MM has Grown at 24.68%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

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

Operating Cash Flow

Lowest at HKD 1,883.63 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Operating Profit Margin

Lowest at 91.17 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 0.49%

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 12.2% (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

Non Operating Income

Highest at HKD 0.04 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income