Xinyi Energy Holdings Limited (HK:3868)
:3868
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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$0.97 - HK$1.98
Previous CloseN/A
Volume1.47M
Average Volume (3M)21.64M
Market Cap
HK$8.95B
Enterprise ValueHK$19.85B
Total Cash (Recent Filing)HK$1.07B
Total Debt (Recent Filing)HK$10.27B
Price to Earnings (P/E)8.1
Beta0.99
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$1.54Price Target Upside31.20% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Contracted Utility-scale Solar ModelXinyi's core business is owning utility‑scale PV plants and selling power under contracted or regulated arrangements. That model delivers predictable, long‑life cash flows and low marginal costs once assets are commissioned, supporting durable revenue visibility and planning.
High Profitability And MarginsReported very high gross and operating margins and a strong net margin in 2025. High relative profitability reflects low incremental costs of solar generation once plants operate, helping sustain earnings and absorb near‑term volume or price fluctuations over multiple quarters.
Solid Equity Base And Steady ROEA solid equity base and consistent mid‑to‑high single digit ROE provide a capital cushion and signal disciplined asset returns. This balance sheet footing supports project financing, cushions shocks to earnings, and helps maintain shareholder distributions over time.
Bears Say
Rising LeverageTotal debt growth and an increasing debt/equity trend reduce financial flexibility and raise refinancing and interest‑rate risk. With higher leverage, operational setbacks or slower cash conversion could more quickly impair liquidity and restrict capital investments.
Volatile Cash GenerationFCF volatility—negative in prior years and only partially covering net income in 2025—limits the firm's ability to self‑fund growth, sustain dividends, and service rising debt. Unpredictable cash conversion raises execution and liquidity risks over the medium term.
Slowing Top-line TrendA decline in revenue in 2025 after prior modest growth signals slippage in the growth runway. Sustained top‑line weakness reduces scale leverage on margins and increases reliance on new plant additions or acquisitions to restore growth and cover fixed financing costs.
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$0.97 and its highest was HK$1.98 in the past 12 months.
What is Xinyi Energy Holdings Limited’s market cap?
Xinyi Energy Holdings Limited’s market cap is HK$8.95B.
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$1.54
▲(31.20% Upside)
Technical Analysis
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