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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$1.98
Previous CloseN/A
Volume1.47M
Average Volume (3M)21.64M
Market Cap
HK$7.58B
Enterprise ValueHK$16.84B
Total Cash (Recent Filing)HK$1.07B
Total Debt (Recent Filing)HK$9.22B
Price to Earnings (P/E)6.8
Beta1.03
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
High Profitability / MarginsVery high gross and operating margins with a strong 2025 net margin indicate durable unit economics for utility-scale solar. High margins provide operating leverage, buffer against commodity and tariff volatility, and support reinvestment and dividend capacity over the medium term.
Improved Cash GenerationAn operating cash flow improvement and positive free cash flow in 2025 demonstrate the business can convert earnings into cash at scale. If sustained, stronger cash conversion increases funding for maintenance capex, debt service and shareholder distributions without reliance on external financing.
Stable, Contracted Revenue ModelA utility-scale solar model with power sales often backed by long-term frameworks provides predictable, low-volatility revenue. This structural contractual exposure supports long-term cash flow visibility, underwriting of project financing and disciplined capacity additions aligned with demand.
Bears Say
Rising LeverageMaterial growth in debt and a rising debt/equity trend reduce financial flexibility and increase interest burden sensitivity. Higher leverage makes the company more vulnerable to generation shortfalls or rate increases, and limits strategic optionality for acquisitions or aggressive capex.
Top-line SofteningA decelerating revenue trajectory and a 2025 decline suggest slower capacity additions, lower generation or tariff pressures. Persistent top-line weakness would constrain scale economies and could force trade-offs between growth capex and shareholder returns over the next several quarters.
Volatile Free Cash FlowHistorical FCF volatility and FCF covering under half of net income in 2025 indicate inconsistent cash conversion. That variability can pressure liquidity during expansion or adverse seasons, increasing reliance on external funding to service debt or finance new projects.
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$1.98 in the past 12 months.
What is Xinyi Energy Holdings Limited’s market cap?
Xinyi Energy Holdings Limited’s market cap is HK$7.58B.
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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