XISHY (Xinyi Solar Holdings) Risk Assessment


XISHY Xinyi Solar Holdings Ltd XISHY
75 GF Score
Price $5.25
GF Value $8.52
Valuation Possible Value Trap
! 6 Warning Signs
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What is Xinyi Solar Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Xinyi Solar Holdings is: High Risk: Good fundamentals, beware of shrinking business.

Xinyi Solar Holdings  (OTCPK:XISHY) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Xinyi Solar Holdings Risk Assessment Related Terms

XISHY vs FSLR, NXT, ENPH: Risk Assessment Comparison

For the Solar subindustry, Xinyi Solar Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Xinyi Solar Holdings Risk Assessment vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Xinyi Solar Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Xinyi Solar Holdings's Risk Assessment falls into.


XISHY
75GF Score
Xinyi Solar Holdings Ltd XISHY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Xinyi Solar Holdings (XISHY) Overvalued in 2026?

Based on GuruFocus' analysis, Xinyi Solar Holdings stock appears to be undervalued. The current stock price of $5.25 is trading 38.4% below its estimated GF Value™ of $8.52. GuruFocus considers Xinyi Solar Holdings to be Possible Value Trap.

Key valuation signals for XISHY:

  • Risk Assessment:
  • GF Value™: $8.52 vs. price of $5.25 (38.4% below fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the XISHY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Xinyi Solar Holdings Business Description

Address 2 Xinyi Road, Xinyi PV Glass Industrial Zone, Wuhu Economic and Technology Development Zone, Anhui Province, Wuhu, CHN, 241007
Xinyi Solar Holdings Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in the production and sale of solar glass products and the development and operation of renewable energy business focused on solar farms. The company's operating segments include sales of solar glass and renewable energy business. A majority of its revenue is generated from the sales of solar glass. Geographically, it derives maximum revenue from Mainland China, followed by other areas in Asia, North America and Europe, and other regions.
75GF Score

Get the complete analysis for XISHY

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.25
Price
$8.52
GF Value