Xinyi Energy Holdings (SHSC:3868) - Stock Price, News & Analysis

3868 Stock Overview

Xinyi Energy Holdings Limited, an investment holding company, owns, operates, and manages solar farms in the People's Republic of China.

About the company

3868 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	2/6
Financial Health	4/6
Dividends	2/6

Rewards

Trading at 20% below our estimate of its fair value

Earnings are forecast to grow 12.15% per year

Earnings have grown 5.7% per year over the past 5 years

Risk Analysis

Unstable dividend track record

Has a high level of debt

Shareholders have been diluted in the past year

Xinyi Energy Holdings Limited Competitors

Canvest Environmental Protection Group

SEHK:1381

HK$9.7b

China Datang Corporation Renewable Power

SEHK:1798

HK$11.8b

Concord New Energy Group

SEHK:182

HK$4.9b

Shandong Hi-Speed New Energy Group

SEHK:1250

HK$4.0b

Price History & Performance

Summary of all time highs, changes and price drops for Xinyi Energy Holdings
Historical stock prices
Current Share Price	HK$1.06
52 Week High	HK$2.68
52 Week Low	HK$0.98
Beta	0.79
1 Month Change	-9.40%
3 Month Change	-13.11%
1 Year Change	-53.10%
3 Year Change	-73.30%
5 Year Change	n/a
Change since IPO	-73.10%

Recent updates

Shareholder Returns

	3868	HK Renewable Energy	HK Market
7D	-7.8%	0.6%	-2.8%
1Y	-53.1%	-0.04%	-15.0%

Return vs Industry: 3868 underperformed the Hong Kong Renewable Energy industry which returned -1.5% over the past year.

Return vs Market: 3868 underperformed the Hong Kong Market which returned -16.4% over the past year.

Price Volatility

Is 3868's price volatile compared to industry and market?
3868 volatility
3868 Average Weekly Movement	5.8%
Renewable Energy Industry Average Movement	5.9%
Market Average Movement	7.4%
10% most volatile stocks in HK Market	14.8%
10% least volatile stocks in HK Market	3.8%

Stable Share Price: 3868's share price has been volatile over the past 3 months.

Volatility Over Time: 3868's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2015	385	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. The company operates solar farms with an installed capacity of 3,014 megawatts. It also sells electricity to the state-owned grid enterprises.

Xinyi Energy Holdings Limited Fundamentals Summary

How do Xinyi Energy Holdings's earnings and revenue compare to its market cap?
3868 fundamental statistics
Market cap	HK$8.75b
Earnings (TTM)	HK$992.99m
Revenue (TTM)	HK$2.52b

8.8x

P/E Ratio

3.5x

P/S Ratio

Is 3868 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3868 income statement (TTM)
Revenue	HK$2.52b
Cost of Revenue	HK$808.20m
Gross Profit	HK$1.71b
Other Expenses	HK$716.19m
Earnings	HK$992.99m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.12
Gross Margin	67.90%
Net Profit Margin	39.45%
Debt/Equity Ratio	47.1%

How did 3868 perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

48%

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 Date	Jun 04 2024
Dividend Pay Date	Aug 07 2024
Days until Ex dividend	47 days
Days until Dividend pay date	111 days

Does 3868 pay a reliable dividends?

See 3868 dividend history and benchmarks

3868 Stock Overview

Rewards

Risk Analysis

Xinyi Energy Holdings Limited Competitors

SEHK:1381

HK$9.7b

SEHK:1798

HK$11.8b

SEHK:182

HK$4.9b

SEHK:1250

HK$4.0b

Price History & Performance

Recent News & Updates

Now 20% undervalued after recent price drop

Final dividend of HK$0.026 announced

Full year 2023 earnings released: EPS: HK$0.13 (vs HK$0.13 in FY 2022)

Xinyi Energy Holdings Limited, Annual General Meeting, May 31, 2024

Xinyi Energy Holdings Limited to Report Fiscal Year 2023 Results on Feb 28, 2024

Now 21% undervalued after recent price drop

Recent updates

Now 20% undervalued after recent price drop

Final dividend of HK$0.026 announced

Full year 2023 earnings released: EPS: HK$0.13 (vs HK$0.13 in FY 2022)

Xinyi Energy Holdings Limited, Annual General Meeting, May 31, 2024

Xinyi Energy Holdings Limited to Report Fiscal Year 2023 Results on Feb 28, 2024

Now 21% undervalued after recent price drop

First half 2023 earnings released: EPS: HK$0.075 (vs HK$0.087 in 1H 2022)

Investor sentiment deteriorates as stock falls 17%

Upcoming dividend of HK$0.034 per share at 3.5% yield

Xinyi Energy Holdings Limited Announces Interim Dividend for the Six Months Ended 30 June 2023, Payable on October 10, 2023

First half 2023 earnings released: EPS: HK$0.075 (vs HK$0.087 in 1H 2022)

Now 20% undervalued

Investor sentiment improves as stock rises 16%

Now 21% undervalued after recent price drop

Xinyi Energy Holdings Limited Announces Cheng Shu E Retired as an Executive Director

Upcoming dividend of HK$0.074 per share at 6.8% yield

Full year 2022 earnings released: EPS: HK$0.13 (vs HK$0.17 in FY 2021)

Full year 2022 earnings released: EPS: HK$0.13 (vs HK$0.17 in FY 2021)

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment improved over the past week

First half 2022 earnings released: EPS: HK$0.087 (vs HK$0.087 in 1H 2021)

Upcoming dividend of HK$0.077 per share

Xinyi Energy Holdings Limited Announces Interim Dividend for the Six Months Ended 30 June 2022, Payable on 28 September 2022

Now 32% undervalued after recent price drop

First half 2022 earnings released

Xinyi Energy Holdings Limited to Report Q2, 2022 Results on Aug 01, 2022

Xinyi Energy Holdings Limited Approves to Declare Final Dividend for the Year Ended 31 December 2021

Upcoming dividend of HK$0.10 per share

Full year 2021 earnings released: EPS: HK$0.17 (vs HK$0.13 in FY 2020)

Less than half of directors are independent

Investor sentiment improved over the past week

Now 21% undervalued after recent price drop

Xinyi Energy Holdings Limited Proposes Final Ordinary Dividend for the Year Ended 31 December 2021, Payable on July 6, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Now 21% undervalued after recent price drop

Xinyi Energy Holdings Limited to Report Fiscal Year 2021 Results on Feb 28, 2022

First half 2021 earnings released: EPS HK$0.087 (vs HK$0.065 in 1H 2020)

Upcoming dividend of HK$0.074 per share

Investor sentiment improved over the past week

Xinyi Energy Holdings Limited (SEHK:3868) acquired Solar Farm Projects.

Xinyi Energy Holdings Limited Declares Final Dividend for the Year Ended 31 December 2020

Full year 2020 earnings released: EPS HK$0.13 (vs HK$0.15 in FY 2019)

Shareholder Returns

Price Volatility

About the Company

Xinyi Energy Holdings Limited Fundamentals Summary

8.8x

3.5x

Earnings & Revenue

Dividends

4.9%

48%