Loading...
3868

Xinyi Energy Holdings LimitedSEHK:3868 Stock Report

Market Cap HK$11.5b
Share Price
HK$1.36
My Fair Value
HK$1.28
6.6% overvalued intrinsic discount
1Y32.0%
7D7.9%
Portfolio Value
View

Xinyi Energy Holdings Limited

SEHK:3868 Stock Report

Market Cap: HK$11.5b

Xinyi Energy Holdings (3868) Stock Overview

An investment holding company, owns, operates, and manages solar farms in the People's Republic of China. More details

3868 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance4/6
Financial Health2/6
Dividends2/6

3868 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Xinyi Energy Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Xinyi Energy Holdings
Historical stock prices
Current Share PriceHK$1.36
52 Week HighHK$1.98
52 Week LowHK$0.72
Beta1.08
1 Month Change7.94%
3 Month Change-1.45%
1 Year Change32.04%
3 Year Change-42.13%
5 Year Change-67.62%
Change since IPO-29.90%

Recent News & Updates

Earnings Not Telling The Story For Xinyi Energy Holdings Limited (HKG:3868)

Sep 21
Earnings Not Telling The Story For Xinyi Energy Holdings Limited (HKG:3868)

Is Xinyi Energy Holdings (HKG:3868) A Risky Investment?

Aug 03
Is Xinyi Energy Holdings (HKG:3868) A Risky Investment?

Recent updates

Earnings Not Telling The Story For Xinyi Energy Holdings Limited (HKG:3868)

Sep 21
Earnings Not Telling The Story For Xinyi Energy Holdings Limited (HKG:3868)

Is Xinyi Energy Holdings (HKG:3868) A Risky Investment?

Aug 03
Is Xinyi Energy Holdings (HKG:3868) A Risky Investment?

Is It Too Late To Consider Buying Xinyi Energy Holdings Limited (HKG:3868)?

Jul 15
Is It Too Late To Consider Buying Xinyi Energy Holdings Limited (HKG:3868)?

Xinyi Energy Holdings Limited's (HKG:3868) Popularity With Investors Is Under Threat From Overpricing

Jun 22
Xinyi Energy Holdings Limited's (HKG:3868) Popularity With Investors Is Under Threat From Overpricing

At HK$0.90, Is It Time To Put Xinyi Energy Holdings Limited (HKG:3868) On Your Watch List?

Apr 15
At HK$0.90, Is It Time To Put Xinyi Energy Holdings Limited (HKG:3868) On Your Watch List?

Does Xinyi Energy Holdings (HKG:3868) Have A Healthy Balance Sheet?

Mar 25
Does Xinyi Energy Holdings (HKG:3868) Have A Healthy Balance Sheet?

After Leaping 26% Xinyi Energy Holdings Limited (HKG:3868) Shares Are Not Flying Under The Radar

Mar 05
After Leaping 26% Xinyi Energy Holdings Limited (HKG:3868) Shares Are Not Flying Under The Radar

These Analysts Think Xinyi Energy Holdings Limited's (HKG:3868) Sales Are Under Threat

Mar 04
These Analysts Think Xinyi Energy Holdings Limited's (HKG:3868) Sales Are Under Threat

Investors Met With Slowing Returns on Capital At Xinyi Energy Holdings (HKG:3868)

Feb 11
Investors Met With Slowing Returns on Capital At Xinyi Energy Holdings (HKG:3868)

Is There An Opportunity With Xinyi Energy Holdings Limited's (HKG:3868) 24% Undervaluation?

Jan 20
Is There An Opportunity With Xinyi Energy Holdings Limited's (HKG:3868) 24% Undervaluation?

Here's What To Make Of Xinyi Energy Holdings' (HKG:3868) Decelerating Rates Of Return

Nov 13
Here's What To Make Of Xinyi Energy Holdings' (HKG:3868) Decelerating Rates Of Return

Xinyi Energy Holdings Limited's (HKG:3868) 26% Jump Shows Its Popularity With Investors

Sep 27
Xinyi Energy Holdings Limited's (HKG:3868) 26% Jump Shows Its Popularity With Investors

Xinyi Energy Holdings (HKG:3868) Has A Somewhat Strained Balance Sheet

Aug 22
Xinyi Energy Holdings (HKG:3868) Has A Somewhat Strained Balance Sheet

Investors Met With Slowing Returns on Capital At Xinyi Energy Holdings (HKG:3868)

Jul 23
Investors Met With Slowing Returns on Capital At Xinyi Energy Holdings (HKG:3868)

Xinyi Energy Holdings Limited's (HKG:3868) CEO Might Not Expect Shareholders To Be So Generous This Year

May 24
Xinyi Energy Holdings Limited's (HKG:3868) CEO Might Not Expect Shareholders To Be So Generous This Year

Is Xinyi Energy Holdings (HKG:3868) A Risky Investment?

May 10
Is Xinyi Energy Holdings (HKG:3868) A Risky Investment?

Xinyi Energy Holdings' (HKG:3868) Returns Have Hit A Wall

Mar 26
Xinyi Energy Holdings' (HKG:3868) Returns Have Hit A Wall

Xinyi Energy Holdings Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 02
Xinyi Energy Holdings Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Are Investors Undervaluing Xinyi Energy Holdings Limited (HKG:3868) By 27%?

Feb 21
Are Investors Undervaluing Xinyi Energy Holdings Limited (HKG:3868) By 27%?

Investors Aren't Entirely Convinced By Xinyi Energy Holdings Limited's (HKG:3868) Earnings

Jan 23
Investors Aren't Entirely Convinced By Xinyi Energy Holdings Limited's (HKG:3868) Earnings

Xinyi Energy Holdings (HKG:3868) Has More To Do To Multiply In Value Going Forward

Dec 18
Xinyi Energy Holdings (HKG:3868) Has More To Do To Multiply In Value Going Forward

We Think Xinyi Energy Holdings (HKG:3868) Is Taking Some Risk With Its Debt

Nov 19
We Think Xinyi Energy Holdings (HKG:3868) Is Taking Some Risk With Its Debt

Xinyi Energy Holdings (HKG:3868) Hasn't Managed To Accelerate Its Returns

Sep 15
Xinyi Energy Holdings (HKG:3868) Hasn't Managed To Accelerate Its Returns

We Think Xinyi Energy Holdings (HKG:3868) Is Taking Some Risk With Its Debt

Aug 20
We Think Xinyi Energy Holdings (HKG:3868) Is Taking Some Risk With Its Debt

Xinyi Energy Holdings (HKG:3868) Has Some Way To Go To Become A Multi-Bagger

May 30
Xinyi Energy Holdings (HKG:3868) Has Some Way To Go To Become A Multi-Bagger

Is There An Opportunity With Xinyi Energy Holdings Limited's (HKG:3868) 26% Undervaluation?

May 12
Is There An Opportunity With Xinyi Energy Holdings Limited's (HKG:3868) 26% Undervaluation?

Is Xinyi Energy Holdings (HKG:3868) A Risky Investment?

Apr 12
Is Xinyi Energy Holdings (HKG:3868) A Risky Investment?

Should You Be Adding Xinyi Energy Holdings (HKG:3868) To Your Watchlist Today?

Jan 30
Should You Be Adding Xinyi Energy Holdings (HKG:3868) To Your Watchlist Today?

Is There An Opportunity With Xinyi Energy Holdings Limited's (HKG:3868) 23% Undervaluation?

Dec 28
Is There An Opportunity With Xinyi Energy Holdings Limited's (HKG:3868) 23% Undervaluation?

Is Xinyi Energy Holdings (HKG:3868) A Risky Investment?

Nov 30
Is Xinyi Energy Holdings (HKG:3868) A Risky Investment?

The Returns At Xinyi Energy Holdings (HKG:3868) Aren't Growing

Nov 17
The Returns At Xinyi Energy Holdings (HKG:3868) Aren't Growing

Shareholder Returns

3868HK Renewable EnergyHK Market
7D7.9%3.6%2.9%
1Y32.0%-0.2%20.7%

Return vs Industry: 3868 exceeded the Hong Kong Renewable Energy industry which returned -0.2% over the past year.

Return vs Market: 3868 exceeded the Hong Kong Market which returned 20.7% over the past year.

Price Volatility

Is 3868's price volatile compared to industry and market?
3868 volatility
3868 Average Weekly Movement5.4%
Renewable Energy Industry Average Movement5.8%
Market Average Movement7.3%
10% most volatile stocks in HK Market15.8%
10% least volatile stocks in HK Market3.4%

Stable Share Price: 3868 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 3868's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2015428Fong Ngai Tungwww.xinyienergy.com

Xinyi Energy Holdings Limited, an investment holding company, owns, operates, and manages solar farms in the People's Republic of China. It offers big data and video surveillance platform; drone inspection; and spray cleaning and robots cleaning, as well as sells electricity to the state-owned grid enterprises. The company was incorporated in 2015 and is based in Wuhu, the People's Republic of China.

Xinyi Energy Holdings Limited Fundamentals Summary

How do Xinyi Energy Holdings's earnings and revenue compare to its market cap?
3868 fundamental statistics
Market capHK$11.50b
Earnings (TTM)HK$957.62m
Revenue (TTM)HK$2.76b
12.0x
P/E Ratio
4.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3868 income statement (TTM)
RevenueCN¥2.53b
Cost of RevenueCN¥901.79m
Gross ProfitCN¥1.62b
Other ExpensesCN¥748.59m
EarningsCN¥876.25m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.10
Gross Margin64.31%
Net Profit Margin34.68%
Debt/Equity Ratio56.9%

How did 3868 perform over the long term?

See historical performance and comparison

Dividends

4.1%
Current Dividend Yield
50%
Payout Ratio

Does 3868 pay a reliable dividends?

See 3868 dividend history and benchmarks
When do you need to buy 3868 by to receive an upcoming dividend?
Xinyi Energy Holdings dividend dates
Ex Dividend DateAug 14 2025
Dividend Pay DateOct 10 2025
Days until Ex dividend52 days
Days until Dividend pay date5 days

Does 3868 pay a reliable dividends?

See 3868 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/04 18:50
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Xinyi Energy Holdings Limited is covered by 15 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sun FeifeiCGS International
Jiani LiuChina International Capital Corporation Limited
Xiang LiCitic Securities Co., Ltd.