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3868 Stock Chart & Stats
HK$1.17
-HK$0.01(-1.32%)
At close: 4:00 PM EST
HK$1.17
-HK$0.01(-1.32%)
Day’s Range― - ―
52-Week RangeHK$0.87 - HK$1.44
Previous CloseN/A
Volume1.47M
Average Volume (3M)21.64M
Market Cap
HK$7.50B
Enterprise ValueHK$16.84B
Total Cash (Recent Filing)HK$1.07B
Total Debt (Recent Filing)HK$9.22B
Price to Earnings (P/E)6.7
Beta1.01
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.83%
Share Statistics
EPS (TTM)N/A
Shares Outstanding8,519,712,000
10 Day Avg. Volume20,969,239
30 Day Avg. Volume21,638,263
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)0.63
Price to Sales (P/S)3.48
P/FCF Ratio12.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$1.57Price Target Upside34.19% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
High Profitability MarginsVery high gross and operating margins indicate durable unit economics and scale advantages in utility-scale solar. Sustained margin strength supports internal cash generation, resilience to top-line swings, and the capacity to fund maintenance, dividends, or selective growth without sole reliance on external financing.
Contract-backed Power SalesThe core business of selling electricity under long-term PPA or regulated arrangements creates predictable, contract-backed cash flows. This reduces merchant exposure, facilitates project financing, enables steady O&M planning, and provides medium-term revenue visibility critical for asset-heavy renewables.
Solid Equity Base And Steady ROEA solid equity base combined with mid-to-high single-digit ROE signals consistent returns on shareholder capital and a balance-sheet buffer. That steadiness supports long-term reinvestment in plants, improves access to financing for new assets, and helps absorb cyclical or operational shocks.
Bears Say
Rising LeverageMeaningful debt growth and a rising debt/equity trend reduce financial flexibility and elevate refinancing and interest-rate risk. Higher leverage constrains the ability to fund new projects internally, increases sensitivity to cash-flow hiccups, and raises downside exposure if generation or tariffs weaken.
Slowing Revenue / 2025 DeclineA top-line decline in 2025 after earlier growth signals a slowing revenue trajectory. If persistent, this diminishes scale benefits, pressures fixed-cost absorption, and can limit reinvestment capacity and the company’s ability to expand capacity or improve cash conversion over the medium term.
Volatile Cash ConversionHistorical volatility in free cash flow and FCF covering under half of net income in 2025 indicate weak cash conversion. Even with recent improvement, uneven cash generation complicates funding for capex, servicing rising debt, or sustaining distributions without tapping external capital.
Xinyi Energy Holdings Limited News
3868 FAQ
What was Xinyi Energy Holdings Limited’s price range in the past 12 months?
Xinyi Energy Holdings Limited lowest stock price was HK$0.87 and its highest was HK$1.44 in the past 12 months.
What is Xinyi Energy Holdings Limited’s market cap?
Xinyi Energy Holdings Limited’s market cap is HK$7.50B.
When is Xinyi Energy Holdings Limited’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Xinyi Energy Holdings Limited’s earnings last quarter?
Currently, no data Available
Is Xinyi Energy Holdings Limited overvalued?
According to Wall Street analysts Xinyi Energy Holdings Limited’s price is currently Undervalued.
Does Xinyi Energy Holdings Limited pay dividends?
Xinyi Energy Holdings Limited pays a Quarterly dividend of HK$0.036 which represents an annual dividend yield of 4.83%. See more information on Xinyi Energy Holdings Limited dividends here
What is Xinyi Energy Holdings Limited’s EPS estimate?
Xinyi Energy Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Xinyi Energy Holdings Limited have?
Xinyi Energy Holdings Limited has 8,519,712,000 shares outstanding.
What happened to Xinyi Energy Holdings Limited’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Xinyi Energy Holdings Limited?
Currently, no hedge funds are holding shares in HK:3868
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Xinyi Energy Holdings Limited
Xinyi Energy Holdings Limited operates as an investment holding enterprise primarily focused on the ownership, operation, and management of solar power facilities. These photovoltaic (PV) farms, situated across the People's Republic of China, collectively boast an installed generation capacity of 2,494 megawatts. The energy produced by these assets is subsequently supplied to state-owned grid companies. Established in 2015, the company maintains its principal base of operations in Wuhu, China, and functions as a subsidiary of Xinyi Solar Holdings Limited.
3868 Stock 12 Month Forecast
Average Price Target
HK$1.57
▲(34.19% Upside)
Technical Analysis
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