Xinyi Solar Holdings Ltd. (968) 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

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Xinyi Solar Holdings Ltd.

Why is Xinyi Solar Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.92%

EBIT Growth (5y)

-8.47%

EBIT to Interest (avg)

14.82

Debt to EBITDA (avg)

1.22

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

0.52

Tax Ratio

100.00%

Dividend Payout Ratio

49.65%

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

11.35%

ROE (avg)

14.52%

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

0.57

EV to EBIT

7.21

EV to EBITDA

4.40

EV to Capital Employed

0.65

EV to Sales

1.18

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

9.01%

ROE (Latest)

9.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

5What is working for the Company

NET PROFIT(HY)

Higher at HKD 31.5 MM

CASH AND EQV(HY)

Highest at HKD 6,917.61 MM

DEBT-EQUITY RATIO (HY)

Lowest at 24.98 %

INVENTORY TURNOVER RATIO(HY)

Highest at 8.04 times

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 7,655.62 MM

RAW MATERIAL COST(Y)

Grown by 61.62% (YoY

DIVIDEND PER SHARE(HY)

Lowest at HKD 1.34

PRE-TAX PROFIT(Q)

Fallen at -80.39%

NET PROFIT(Q)

Fallen at -97.08%

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

Cash and Eqv

Highest at HKD 6,917.61 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 24.98 %

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 8.04 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Operating Cash Flow

Lowest at HKD 7,655.62 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Pre-Tax Profit

Fallen at -80.39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Fallen at -97.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Dividend per share

Lowest at HKD 1.34

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)

Raw Material Cost

Grown by 61.62% (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