Xinyi Solar Holdings Limited

OTCPK:XNYI.F Stock Report

Market Cap: US$3.5b

Xinyi Solar Holdings Valuation

Is XNYI.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of XNYI.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: XNYI.F ($0.39) is trading below our estimate of fair value ($0.4)

Significantly Below Fair Value: XNYI.F is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for XNYI.F?

Key metric: As XNYI.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for XNYI.F. This is calculated by dividing XNYI.F's market cap by their current earnings.
What is XNYI.F's PE Ratio?
PE Ratio5.7x
EarningsHK$4.76b
Market CapHK$27.14b

Price to Earnings Ratio vs Peers

How does XNYI.F's PE Ratio compare to its peers?

The above table shows the PE ratio for XNYI.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.8x
CAMT Camtek
35.6x23.8%US$3.8b
ACLS Axcelis Technologies
10.2x-13.8%US$2.3b
FORM FormFactor
24.5x4.4%US$3.3b
NVMI Nova
32.8x15.4%US$5.6b
XNYI.F Xinyi Solar Holdings
5.7x8.2%US$27.1b

Price-To-Earnings vs Peers: XNYI.F is good value based on its Price-To-Earnings Ratio (5.7x) compared to the peer average (25.8x).

Price to Earnings Ratio vs Industry

How does XNYI.F's PE Ratio compare vs other companies in the US Semiconductor Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SQNS Sequans Communications
1.7x-156.5%US$72.23m
MMAT.Q Meta Materials
n/an/aUS$6.00
No more companies available in this PE range
XNYI.F 5.7xIndustry Avg. 29.1xNo. of Companies11PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: XNYI.F is good value based on its Price-To-Earnings Ratio (5.7x) compared to the US Semiconductor industry average (29.1x).

Price to Earnings Ratio vs Fair Ratio

What is XNYI.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

XNYI.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate XNYI.F's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst XNYI.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.39
US$0.61
+57.2%
24.1%US$0.93US$0.41n/a21
Dec ’25n/a
US$0.63
0%
23.8%US$0.93US$0.44n/a23
Nov ’25n/a
US$0.63
0%
23.8%US$0.93US$0.45n/a23
Oct ’25US$0.53
US$0.65
+21.8%
23.9%US$1.00US$0.48n/a24
Sep ’25US$0.35
US$0.66
+89.9%
23.3%US$0.99US$0.47n/a24
Aug ’25US$0.47
US$0.69
+45.4%
24.3%US$1.04US$0.47n/a24
Jul ’25US$0.49
US$0.86
+75.5%
21.1%US$1.47US$0.47n/a25
Jun ’25n/a
US$0.88
0%
18.6%US$1.47US$0.68n/a25
May ’25US$0.70
US$0.87
+25.0%
19.7%US$1.47US$0.66n/a24
Apr ’25n/a
US$0.87
0%
19.7%US$1.47US$0.66n/a24
Mar ’25US$0.46
US$0.84
+79.9%
23.5%US$1.47US$0.55n/a22
Feb ’25US$0.45
US$1.03
+128.9%
42.8%US$2.20US$0.52n/a21
Jan ’25US$0.58
US$1.09
+87.0%
38.2%US$2.20US$0.67n/a21
Dec ’24n/a
US$1.22
0%
32.3%US$2.21US$0.67n/a21
Nov ’24US$0.61
US$1.26
+106.9%
28.7%US$2.20US$0.73n/a21
Oct ’24US$0.75
US$1.35
+80.7%
23.9%US$2.20US$0.80US$0.5323
Sep ’24n/a
US$1.35
0%
24.2%US$2.20US$0.73US$0.3523
Aug ’24US$1.07
US$1.44
+34.6%
22.7%US$2.21US$0.73US$0.4724
Jul ’24US$1.16
US$1.59
+37.1%
26.4%US$2.76US$0.86US$0.4924
Jun ’24US$0.96
US$1.58
+64.0%
27.6%US$2.76US$0.86n/a23
May ’24US$1.12
US$1.59
+41.7%
26.9%US$2.76US$0.86US$0.7023
Apr ’24US$1.12
US$1.59
+41.6%
26.9%US$2.76US$0.86n/a23
Mar ’24US$1.02
US$1.61
+59.0%
27.4%US$2.76US$0.86US$0.4624
Feb ’24US$1.32
US$1.74
+31.9%
26.5%US$2.77US$0.87US$0.4524
Jan ’24US$1.08
US$1.80
+66.6%
27.1%US$2.78US$1.10US$0.5824
Dec ’23US$1.20
US$1.85
+54.1%
25.5%US$2.77US$1.10n/a23

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 05:51
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 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 Solar Holdings Limited is covered by 41 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Wenzhou HuBOCI Research Ltd.
Yunqing FeiBOCI Research Ltd.
Edward LeungBofA Global Research