Xinyi Energy Holdings Limited (3868) AI Stock Analysis

• Market Cap: €10.82B
• Dividend Yield: 4.15%
• Average Volume (3M): 21.64M
• Price to Earnings (P/E): 12.0
• Beta (1Y): 1.06
• Revenue Growth: 3.06%
• EPS Growth: 6.04%
• Country: HK
• Employees: 414
• Sector: Energy
• Sector Strength: 52
• Industry: Renewable Utilities
• EPS (TTM): 0.06
• Shares Outstanding: 8,519,712,000
• 10 Day Avg. Volume: 20,969,239
• 30 Day Avg. Volume: 21,638,263
• PEG Ratio: -0.34
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 2.52
• P/FCF Ratio: -4.57
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ―

Xinyi Energy Holdings Limited scores well due to its strong financial performance and attractive valuation. The company's solid profitability and stable growth are significant strengths, while its valuation metrics offer a compelling investment case. Technical analysis suggests a neutral to slightly positive outlook, with potential for upward momentum. The absence of earnings call data and corporate events does not impact the overall score.

Xinyi Energy Holdings Limited Business Overview & Revenue Model

Company Description

Xinyi Energy Holdings Limited, an investment holding company, owns, operates, and manages solar farms in the People's Republic of China. The company operates solar farms with an installed capacity of 2,494 megawatts. It sells electricity to the State grid companies. The company was incorporated in 2015 and is based in Wuhu, the People's Republic of China. Xinyi Energy Holdings Limited is a subsidiary of Xinyi Solar Holdings Limited.

How the Company Makes Money

Xinyi Energy Holdings generates revenue primarily through the sale of electricity produced by its solar power plants. The company enters into long-term power purchase agreements (PPAs) with various utilities and commercial entities, ensuring a steady stream of income from the electricity generated. Additionally, Xinyi Energy benefits from government incentives and subsidies aimed at promoting renewable energy, which enhances its financial stability. The company also engages in the sale of solar energy-related products and services, further diversifying its revenue streams. Strategic partnerships with other stakeholders in the renewable energy sector facilitate project development and expansion, ultimately contributing to the company's overall earnings.

Xinyi Energy Holdings Limited Financial Statement Overview

Summary

Xinyi Energy Holdings Limited demonstrates robust financial health with strong profitability and stable growth. The income statement highlights effective revenue and cost management, while the balance sheet reflects a solid equity foundation despite moderate leverage. Cash flow management requires attention to ensure consistent free cash flow generation.

Income Statement

Xinyi Energy Holdings Limited shows a strong financial performance with consistent revenue growth over the years. The gross profit margin remains robust, indicating effective cost management. The company maintains a healthy EBIT and EBITDA margin, reflecting operational efficiency. However, there is a slight decline in net profit margin due to increased expenses or other factors impacting net income.

Balance Sheet

The company maintains a strong equity base, as indicated by a good equity ratio. However, the debt-to-equity ratio suggests moderate leverage, which could pose risks if not managed properly. Return on equity is strong, showcasing effective utilization of shareholder funds. The overall balance sheet indicates stability with a well-managed asset base.

Cash Flow

Xinyi Energy Holdings Limited shows fluctuating free cash flow, which could indicate volatility in its capital expenditures or operational cash flow management. The operating cash flow to net income ratio suggests efficient cash generation relative to its reported profits. However, the company should focus on stabilizing free cash flow to ensure better financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.70B	2.60B	2.52B	2.32B	2.30B	1.72B
Gross Profit	1.74B	1.70B	1.71B	1.63B	1.68B	1.25B
EBITDA	2.39B	2.30B	2.33B	2.14B	2.20B	1.68B
Net Income	939.96M	841.52M	992.99M	971.45M	1.23B	922.01M
Balance Sheet
Total Assets	24.22B	23.06B	21.13B	19.94B	21.20B	17.23B
Cash, Cash Equivalents and Short-Term Investments	452.30M	422.88M	702.95M	1.79B	1.10B	1.31B
Total Debt	9.06B	8.84B	7.04B	5.65B	5.60B	2.38B
Total Liabilities	10.26B	9.75B	7.83B	8.18B	8.64B	5.22B
Stockholders Equity	13.97B	13.31B	13.30B	11.75B	12.55B	12.01B
Cash Flow
Free Cash Flow	-798.68M	-1.43B	-1.89B	1.35B	418.04M	642.56M
Operating Cash Flow	1.19B	1.02B	753.13M	2.90B	1.24B	1.11B
Investing Cash Flow	-1.98B	-2.50B	-2.61B	-1.53B	-3.13B	-1.29B
Financing Cash Flow	731.09M	1.18B	735.33M	-576.36M	1.65B	-202.74M

Xinyi Energy Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.35
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3868, the sentiment is Positive. The current price of 1.35 is above the 20-day moving average (MA) of 1.31, above the 50-day MA of 1.31, and above the 200-day MA of 1.06, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.31 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3868.

Xinyi Energy Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0579	75 Outperform	€20.36B	6.01	9.87%	6.25%	2.90%	1.23%
3868	74 Outperform	€10.82B	12.05	―	4.15%	3.06%	6.04%
0182	70 Outperform	$2.95B	4.76	6.80%	9.09%	-16.17%	-31.65%
0686	68 Neutral	HK$2.64B	10.84	4.37%	8.33%	24.56%	―
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
1798	60 Neutral	€18.62B	9.22	9.90%	5.16%	2.47%	-6.46%
1250	57 Neutral	HK$3.64B	11.46	―	―	―	―

Xinyi Energy Holdings Limited Corporate Events

Xinyi Energy Announces Scrip Dividend Scheme for Interim Dividend

Xinyi Energy Holdings Limited has announced a Scrip Dividend Scheme for its interim dividend for the six months ended 30 June 2025. Shareholders have the option to receive the dividend in cash or new shares. The market value of the new shares is set at 95% of the average closing price over a specified period. This scheme allows shareholders flexibility in their dividend preference and could potentially impact the company’s share distribution and liquidity.

The most recent analyst rating on (HK:3868) stock is a Hold with a HK$1.30 price target. To see the full list of analyst forecasts on Xinyi Energy Holdings Limited stock, see the HK:3868 Stock Forecast page.

Xinyi Energy Announces Interim Dividend with Scrip Option

Xinyi Energy Holdings Limited announced an interim cash dividend of HKD 0.029 per share for the six months ending June 30, 2025, with a scrip option available at a conversion price of HKD 1.14 per share. This announcement reflects the company’s ongoing commitment to providing shareholder value and may impact its financial positioning by offering flexibility in dividend payments.

The most recent analyst rating on (HK:3868) stock is a Hold with a HK$1.30 price target. To see the full list of analyst forecasts on Xinyi Energy Holdings Limited stock, see the HK:3868 Stock Forecast page.

Xinyi Energy Reports Strong Interim Results with Increased Revenue and Profit

Xinyi Energy Holdings Limited reported a strong financial performance for the first half of 2025, with a 7.7% increase in revenue to RMB 1,210.2 million and a 23.4% rise in profit attributable to equity holders, reaching RMB 449.8 million. The company also declared a 24.9% increase in interim dividends, reflecting its robust operational growth and commitment to rewarding shareholders.

The most recent analyst rating on (HK:3868) stock is a Hold with a HK$1.10 price target. To see the full list of analyst forecasts on Xinyi Energy Holdings Limited stock, see the HK:3868 Stock Forecast page.

Xinyi Energy Announces Interim Dividend for 2025

Xinyi Energy Holdings Limited has announced an interim dividend of HKD 0.029 per share for the six months ending June 30, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders and may positively impact its market positioning by reinforcing investor confidence.

The most recent analyst rating on (HK:3868) stock is a Hold with a HK$0.86 price target. To see the full list of analyst forecasts on Xinyi Energy Holdings Limited stock, see the HK:3868 Stock Forecast page.