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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$0.86 - HK$1.44
Previous CloseN/A
Volume1.47M
Average Volume (3M)21.64M
Market Cap
HK$7.75B
Enterprise ValueHK$17.54K
Total Cash (Recent Filing)HK$911.13M
Total Debt (Recent Filing)HK$8.96B
Price to Earnings (P/E)6.9
Beta0.99
Next Earnings
Mar 01, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.22%
Share Statistics
EPS (TTM)0.11
Shares Outstanding8,520,776,000
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)0.11
Revenue Forecast (FY)HK$2.51B
Bulls Say, Bears Say
Bulls Say
High Profitability / MarginsSustained very high gross and operating margins plus a strong 2025 net margin indicate efficient plant operations and low incremental production costs. Margin durability supports internal funding for maintenance, dividends and selective growth, cushioning the firm against moderate revenue weakness.
Asset-backed Contracted Power SalesA business model centered on utility-scale PV assets with power sold under contracts or regulatory frameworks provides predictable, long-dated cash flows. That stability reduces demand volatility risk, supports project finance access, and aligns with structural decarbonization trends driving sustained electricity demand.
Improved Operating Cash Flow And Positive FCF (2025)The move to stronger operating cash flow and positive free cash flow in 2025 shows the portfolio beginning to generate repeatable cash after prior reinvestment cycles. If sustained, this enhances ability to service debt, pay distributions, and fund incremental capex without excessive external financing.
Bears Say
Rising LeverageMaterial increase in debt and higher debt-to-equity reduces financial flexibility in a capital-intensive renewables business. Elevated leverage raises interest and refinancing risk, limiting room for opportunistic investments and making the company more vulnerable to generation or tariff shocks over the next several quarters.
Slowing Revenue TrendA falling top line after prior modest growth suggests weaker capacity additions, lower plant utilization, or contract/tariff pressures. Persistent revenue softening would reduce absolute cash available for reinvestment and deleveraging, constraining sustainable growth prospects absent corrective action.
Volatile Cash ConversionInconsistent free cash flow relative to accounting earnings complicates payout and debt-reduction plans. Even with 2025 improvement, FCF covering under half of net income highlights earnings quality and working-capital variability that could force external funding during capex or seasonal cycles.
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$0.86 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$7.75B.
When is Xinyi Energy Holdings Limited’s upcoming earnings report date?
Xinyi Energy Holdings Limited’s upcoming earnings report date is Mar 01, 2027 which is in 212 days.
How were Xinyi Energy Holdings Limited’s earnings last quarter?
Xinyi Energy Holdings Limited released its earnings results on Jul 31, 2026. The company reported HK$0.044 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 7.22%. 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 8,520,776,000 shares outstanding.
What happened to Xinyi Energy Holdings Limited’s price movement after its last earnings report?
Xinyi Energy Holdings Limited reported an EPS of HK$0.044 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.099%.
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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China Datang Corp. Renewable Power Co. Ltd. Class H
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