Business Description
Xinyi Energy Holdings Ltd
ISIN : VGG9833A1049
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.57 | |||||
Debt-to-EBITDA | 4.81 | |||||
Interest Coverage | 3.88 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.38 | |||||
Beneish M-Score | -2.19 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.2 | |||||
3-Year EBITDA Growth Rate | 6.3 | |||||
3-Year EPS without NRI Growth Rate | -2.6 | |||||
3-Year Book Growth Rate | -1.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.74 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.58 | |||||
9-Day RSI | 54.36 | |||||
14-Day RSI | 51.99 | |||||
3-1 Month Momentum % | 15.71 | |||||
6-1 Month Momentum % | -28.95 | |||||
12-1 Month Momentum % | -35.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.52 | |||||
Quick Ratio | 1.52 | |||||
Cash Ratio | 0.13 | |||||
Days Sales Outstanding | 605.92 | |||||
Days Payable | -17.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.9 | |||||
Dividend Payout Ratio | 0.62 | |||||
3-Year Dividend Growth Rate | -9.4 | |||||
Forward Dividend Yield % | 5.54 | |||||
5-Year Yield-on-Cost % | 5.83 | |||||
3-Year Average Share Buyback Ratio | -5.1 | |||||
Shareholder Yield % | -14.8 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 64.85 | |||||
Operating Margin % | 63 | |||||
Net Margin % | 33.53 | |||||
FCF Margin % | -35.28 | |||||
ROE % | 6.31 | |||||
ROA % | 3.91 | |||||
ROIC % | 5.62 | |||||
3-Year ROIIC % | 3.71 | |||||
ROC (Joel Greenblatt) % | 8.11 | |||||
ROCE % | 9.19 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.38 | |||||
Forward PE Ratio | 6.69 | |||||
PE Ratio without NRI | 8.56 | |||||
PEG Ratio | 0.9 | |||||
PS Ratio | 2.79 | |||||
PB Ratio | 0.53 | |||||
Price-to-Tangible-Book | 0.54 | |||||
Price-to-Operating-Cash-Flow | 9.12 | |||||
EV-to-EBIT | 9.02 | |||||
EV-to-Forward-EBIT | 8.83 | |||||
EV-to-EBITDA | 9.02 | |||||
EV-to-Forward-EBITDA | 6.18 | |||||
EV-to-Revenue | 5.68 | |||||
EV-to-Forward-Revenue | 5.45 | |||||
EV-to-FCF | -16.09 | |||||
Price-to-GF-Value | 0.26 | |||||
Price-to-Projected-FCF | 0.4 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.72 | |||||
Price-to-Graham-Number | 0.46 | |||||
Earnings Yield (Greenblatt) % | 11.09 | |||||
FCF Yield % | -12.42 | |||||
Forward Rate of Return (Yacktman) % | 17.53 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Xinyi Energy Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 2,447.225 | ||
EPS (TTM) (HK$) | 0.099 | ||
Beta | 1.06 | ||
3-Year Sharpe Ratio | -1.06 | ||
3-Year Sortino Ratio | -1.23 | ||
Volatility % | 43.44 | ||
14-Day RSI | 51.99 | ||
14-Day ATR (HK$) | 0.033114 | ||
20-Day SMA (HK$) | 0.8105 | ||
12-1 Month Momentum % | -35.2 | ||
52-Week Range (HK$) | 0.66 - 1.46 | ||
Shares Outstanding (Mil) | 8,376.65 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Xinyi Energy Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Xinyi Energy Holdings Ltd Stock Events
Event | Date | Price (HK$) | ||
---|---|---|---|---|
No Event Data |
Xinyi Energy Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |