3868 Stock Overview
An investment holding company, owns, operates, and manages solar farms in the People's Republic of China. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Xinyi Energy Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.77 |
| 52 Week High | HK$1.25 |
| 52 Week Low | HK$0.66 |
| Beta | 0.76 |
| 1 Month Change | -1.28% |
| 3 Month Change | -11.49% |
| 1 Year Change | -32.46% |
| 3 Year Change | -80.85% |
| 5 Year Change | -64.52% |
| Change since IPO | -60.31% |
Recent News & Updates
Is There An Opportunity With Xinyi Energy Holdings Limited's (HKG:3868) 24% Undervaluation?
Jan 20
Here's What To Make Of Xinyi Energy Holdings' (HKG:3868) Decelerating Rates Of Return
Nov 13Recent updates
Is There An Opportunity With Xinyi Energy Holdings Limited's (HKG:3868) 24% Undervaluation?
Jan 20Here's What To Make Of Xinyi Energy Holdings' (HKG:3868) Decelerating Rates Of Return
Nov 13Xinyi Energy Holdings Limited's (HKG:3868) 26% Jump Shows Its Popularity With Investors
Sep 27Xinyi Energy Holdings (HKG:3868) Has A Somewhat Strained Balance Sheet
Aug 22Investors Met With Slowing Returns on Capital At Xinyi Energy Holdings (HKG:3868)
Jul 23Xinyi Energy Holdings Limited's (HKG:3868) CEO Might Not Expect Shareholders To Be So Generous This Year
May 24Is Xinyi Energy Holdings (HKG:3868) A Risky Investment?
May 10Xinyi Energy Holdings' (HKG:3868) Returns Have Hit A Wall
Mar 26Xinyi Energy Holdings Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 02Are Investors Undervaluing Xinyi Energy Holdings Limited (HKG:3868) By 27%?
Feb 21Investors Aren't Entirely Convinced By Xinyi Energy Holdings Limited's (HKG:3868) Earnings
Jan 23Xinyi Energy Holdings (HKG:3868) Has More To Do To Multiply In Value Going Forward
Dec 18We Think Xinyi Energy Holdings (HKG:3868) Is Taking Some Risk With Its Debt
Nov 19Xinyi Energy Holdings (HKG:3868) Hasn't Managed To Accelerate Its Returns
Sep 15We Think Xinyi Energy Holdings (HKG:3868) Is Taking Some Risk With Its Debt
Aug 20Xinyi Energy Holdings (HKG:3868) Has Some Way To Go To Become A Multi-Bagger
May 30Is There An Opportunity With Xinyi Energy Holdings Limited's (HKG:3868) 26% Undervaluation?
May 12Is Xinyi Energy Holdings (HKG:3868) A Risky Investment?
Apr 12Should You Be Adding Xinyi Energy Holdings (HKG:3868) To Your Watchlist Today?
Jan 30Is There An Opportunity With Xinyi Energy Holdings Limited's (HKG:3868) 23% Undervaluation?
Dec 28Is Xinyi Energy Holdings (HKG:3868) A Risky Investment?
Nov 30The Returns At Xinyi Energy Holdings (HKG:3868) Aren't Growing
Nov 17Does Xinyi Energy Holdings (HKG:3868) Deserve A Spot On Your Watchlist?
Oct 17Xinyi Energy Holdings Limited (HKG:3868) Shares Could Be 36% Below Their Intrinsic Value Estimate
Sep 20Xinyi Energy Holdings (HKG:3868) Seems To Use Debt Quite Sensibly
Aug 24Return Trends At Xinyi Energy Holdings (HKG:3868) Aren't Appealing
Aug 10We Ran A Stock Scan For Earnings Growth And Xinyi Energy Holdings (HKG:3868) Passed With Ease
Jul 08A Look At The Intrinsic Value Of Xinyi Energy Holdings Limited (HKG:3868)
Jun 21With EPS Growth And More, Xinyi Energy Holdings (HKG:3868) Is Interesting
Apr 06A Look At The Fair Value Of Xinyi Energy Holdings Limited (HKG:3868)
Mar 22These 4 Measures Indicate That Xinyi Energy Holdings (HKG:3868) Is Using Debt Reasonably Well
Mar 04Shareholder Returns
| 3868 | HK Renewable Energy | HK Market | |
|---|---|---|---|
| 7D | 4.1% | 1.9% | 3.4% |
| 1Y | -32.5% | 14.9% | 28.0% |
Return vs Industry: 3868 underperformed the Hong Kong Renewable Energy industry which returned 14.9% over the past year.
Return vs Market: 3868 underperformed the Hong Kong Market which returned 28% over the past year.
Price Volatility
| 3868 volatility | |
|---|---|
| 3868 Average Weekly Movement | 5.6% |
| Renewable Energy Industry Average Movement | 4.7% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in HK Market | 13.9% |
| 10% least volatile stocks in HK Market | 3.0% |
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 (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 387 | Fong Ngai Tung | www.xinyienergy.com |
Xinyi Energy Holdings Limited, an investment holding company, owns, operates, and manages solar farms in the People's Republic of China. It 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
| 3868 fundamental statistics | |
|---|---|
| Market cap | HK$6.45b |
| Earnings (TTM) | HK$820.65m |
| Revenue (TTM) | HK$2.45b |
7.9x
P/E Ratio2.6x
P/S RatioIs 3868 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3868 income statement (TTM) | |
|---|---|
| Revenue | HK$2.45b |
| Cost of Revenue | HK$860.18m |
| Gross Profit | HK$1.59b |
| Other Expenses | HK$766.39m |
| Earnings | HK$820.65m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.098 |
| Gross Margin | 64.85% |
| Net Profit Margin | 33.53% |
| Debt/Equity Ratio | 50.9% |
How did 3868 perform over the long term?
See historical performance and comparisonDividends
6.0%
Current Dividend Yield49%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 21:52 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Xinyi Energy Holdings Limited is covered by 15 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sun Feifei | CGS International |
| Jiani Liu | China International Capital Corporation Limited |
| Xiang Li | Citic Securities Co., Ltd. |