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

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. ?

The company is Net-Debt Free

The company is Net-Debt Free

High Debt company with Weak Long Term Fundamental Strength

With ROE of 6.47%, it has a Expensive valuation with a 0.82 Price to Book Value

Over the past year, while the stock has generated a return of 26.80%, its profits have risen by 8.6% ; the PEG ratio of the company is 1.8
At the current price, the company has a high dividend yield of 1.4

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, Medium Return

Absolute

Risk Adjusted

Volatility

Xinyi Energy Holdings Ltd.

26.8%

0.14

43.67%

Hang Seng Hong Kong

8.76%

0.45

19.63%

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

49.96%

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

0.82

EV to EBIT

12.22

EV to EBITDA

8.25

EV to Capital Employed

0.88

EV to Sales

7.54

PEG Ratio

1.79

Dividend Yield

1.44%

ROCE (Latest)

7.22%

ROE (Latest)

6.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

11What is working for the Company

ROCE(HY)

Highest at 8.05%

INTEREST COVERAGE RATIO(Q)

Highest at 872.77

CASH AND EQV(HY)

Highest at HKD 1,068.29 MM

NET SALES(Q)

Highest at HKD 1,360.87 MM

OPERATING PROFIT(Q)

Highest at HKD 1,241.54 MM

PRE-TAX PROFIT(Q)

Highest at HKD 843.41 MM

NET PROFIT(Q)

Highest at HKD 651.6 MM

EPS(Q)

Highest at HKD 0.07

-2What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 49.93%

RAW MATERIAL COST(Y)

Grown by 5.77% (YoY

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

Interest Coverage Ratio

Highest at 872.77

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 1,360.87 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 1,241.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit

Highest at HKD 843.41 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 651.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Net Profit

At HKD 651.6 MM has Grown at 54.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 1,068.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at HKD 429.16 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.

Dividend Payout Ratio

Lowest at 49.93%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 5.77% (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 0.22 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income