Xin Point Holdings Limited (1571) AI Stock Analysis

• Market Cap: HK$3.76B
• Dividend Yield: 13.51%
• Average Volume (3M): 498.94K
• Price to Earnings (P/E): 7.2
• Beta (1Y): 0.41
• Revenue Growth: -3.80%
• EPS Growth: -27.62%
• Country: HK
• Employees: 5,212
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 0.26
• Shares Outstanding: 1,003,657,000
• 10 Day Avg. Volume: 668,000
• 30 Day Avg. Volume: 498,943
• PEG Ratio: -0.89
• Price to Book (P/B): 1.17
• Price to Sales (P/S): 1.28
• P/FCF Ratio: 7.18
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: HK$4.50 ▲(21.62% Upside)

Xin Point Holdings Limited scores well due to its strong financial performance and attractive valuation, with a low P/E ratio and high dividend yield. However, technical indicators suggest neutral to weak momentum, and recent cash flow challenges need to be addressed for sustained growth.

Positive Factors

Strategic Relocation

By relocating manufacturing to Mexico and Malaysia, Xin Point mitigates U.S. tariff impacts, enhancing its competitive position and operational stability.

Governance Enhancement

Improved governance through diverse board representation can strengthen leadership, enhance decision-making, and improve stakeholder trust.

Shareholder Support

Strong shareholder support at the AGM indicates confidence in management and provides strategic flexibility for future initiatives.

Negative Factors

Cash Flow Challenges

Zero operating cash flow raises concerns about liquidity and financial flexibility, potentially impacting long-term sustainability if not addressed.

Revenue Decline

A decline in revenue growth suggests challenges in maintaining market share and competitiveness, which could affect future profitability.

Margin Pressure

Decreasing margins indicate rising costs or pricing pressures, which could erode profitability and affect financial health over time.

Xin Point Holdings Limited Business Overview & Revenue Model

Company Description

Xin Point Holdings Limited, an investment holding company, manufactures and sells automotive and electronic components in China, North America, Europe, and internationally. The company offers automotive interior decorative components, such as interior door handles, door trims, shifter bezels, steering wheel components, console parts, and cluster rings; and automotive exterior decorative components, including emblems, exterior door handles, fog lamp trims, front and rear grill trims, tail lamp trims, and wheel hub trims. It is also involved in the trading of automotive and electronic components; manufacture and sale of molds; and research and development of carbon fiber materials and double-layer copper clad laminate. The company was founded in 2002 and is headquartered in Huizhou, the People's Republic of China.

How the Company Makes Money

Xin Point Holdings Limited generates revenue primarily through its semiconductor packaging and testing services. The company earns money by offering a range of products and solutions that include advanced packaging technologies, which are essential for the functionality of electronic components. Key revenue streams include contracts with major electronics manufacturers and technology firms that require reliable and efficient semiconductor solutions. In addition to direct sales, Xin Point may benefit from long-term partnerships and collaborations with industry leaders, allowing it to secure ongoing projects and enhance its market presence. The company's profitability is also driven by its ability to innovate and adapt to the rapidly evolving demands of the semiconductor industry.

Xin Point Holdings Limited Financial Statement Overview

Summary

Xin Point Holdings Limited exhibits solid financial performance with consistent revenue growth and strong profitability. The balance sheet is healthy with low leverage, enhancing financial stability. However, recent challenges in cash flow generation require strategic attention to ensure sustainable growth.

Income Statement

Xin Point Holdings Limited has demonstrated strong revenue growth over the years, with a notable increase from 2019 to 2024. The gross profit margin has also remained healthy, reflecting efficient cost management. However, there has been a slight decline in EBIT and net profit margins in the most recent year, indicating some operational challenges.

Balance Sheet

The company maintains a robust balance sheet with a low debt-to-equity ratio, indicating conservative leverage. The equity ratio remains strong, reflecting financial stability. The increase in stockholders' equity over the years is a positive indicator, but a slight decrease in total assets in the most recent year may warrant attention.

Cash Flow

While operating cash flow was strong in recent years, the latest data shows zero operating cash flow, which is a concern. Historically, free cash flow has shown growth, though the recent stagnation of free cash flow growth could pose risks to liquidity if not addressed.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.34B	3.21B	3.10B	2.88B	2.31B	2.07B
Gross Profit	791.37M	1.16B	1.10B	882.11M	637.36M	681.54M
EBITDA	552.52M	859.38M	983.48M	715.18M	432.65M	530.30M
Net Income	362.16M	563.45M	607.39M	431.30M	215.24M	332.43M
Balance Sheet
Total Assets	4.64B	4.35B	4.43B	3.96B	3.40B	3.23B
Cash, Cash Equivalents and Short-Term Investments	1.03B	780.88M	667.16M	341.54M	148.66M	538.98M
Total Debt	54.74M	121.21M	167.06M	275.67M	273.97M	145.58M
Total Liabilities	1.11B	868.24M	957.06M	1.05B	924.09M	783.25M
Stockholders Equity	3.54B	3.49B	3.48B	2.92B	2.48B	2.45B
Cash Flow
Free Cash Flow	127.36M	570.14M	635.47M	282.09M	-288.38M	254.75M
Operating Cash Flow	203.09M	826.95M	897.60M	449.32M	135.27M	411.16M
Investing Cash Flow	-83.13M	-263.29M	-261.90M	-165.45M	-416.83M	-194.29M
Financing Cash Flow	-220.01M	-463.90M	-325.22M	-94.43M	-103.49M	-112.29M

Xin Point Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1571, the sentiment is Negative. The current price of 3.7 is below the 20-day moving average (MA) of 3.82, below the 50-day MA of 3.87, and above the 200-day MA of 3.59, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 31.44 is Neutral, neither overbought nor oversold. The STOCH value of 6.13 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1571.

Xin Point Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1809	78 Outperform	HK$4.97B	4.56	15.64%	8.43%	2.85%	-33.83%
1571	76 Outperform	HK$3.76B	7.21	13.59%	13.51%	-3.80%	-27.62%
2025	67 Neutral	HK$8.10B	333.22	2.26%	0.20%	32.92%	67.96%
2488	65 Neutral	HK$3.40B	8.35	33.52%	9.99%	-0.88%	50.26%
1760	64 Neutral	HK$2.22B	12.77	6.62%	3.09%	13.35%	-38.32%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Xin Point Holdings Limited Corporate Events

Xin Point Holdings Announces Grant of Share Options to Key Stakeholders

Xin Point Holdings Limited has announced the grant of 11,937,000 share options to 961 eligible participants, including directors, senior management, and employees, under its share option scheme. This initiative, which allows grantees to subscribe to new ordinary shares, represents approximately 1.19% of the company’s total issued share capital and is aimed at enhancing stakeholder engagement and aligning employee interests with company performance.

Xin Point Holdings Appoints New CFO to Strengthen Financial Management

Xin Point Holdings Limited has announced the appointment of Mr. Cheung Ho Fung as the new Chief Financial Officer, effective from October 15, 2025. Mr. Cheung, who joined the company in December 2023, brings 15 years of experience in financial reporting and management. This strategic appointment is expected to enhance the company’s financial management and investor relations, potentially strengthening its market position and operational efficiency.