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Xinyi Electric Storage Holdings Limited
(8328)
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Rating:48Neutral
Price Target:
HK$0.38
▼(-34.04% Downside)
Action:Reiterated
Date:07/12/26
The score is held back primarily by weak profitability and declining revenue (two consecutive loss years) and very bearish technical momentum (price below all key moving averages with negative MACD). Partially offsetting these risks is the strong 2025 rebound in operating and free cash flow and a generally manageable leverage profile, but valuation remains difficult to justify cleanly due to negative earnings and no stated dividend yield.
Positive Factors
Free cash flow recovery
A meaningful rebound to positive operating cash flow (~204M) and free cash flow (~114M) materially improves liquidity and operational resilience. Durable FCF provides funding for capex, working capital and orderly debt reduction, giving management runway to execute a strategic turnaround.
Negative Factors
Sustained net losses
Consecutive annual losses erode retained earnings and constrain reinvestment capacity. Persistent negative net margins mean the business must achieve sustained revenue or margin improvement to restore profitability; otherwise, capital cushions and investor support risk deteriorating.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow recovery
A meaningful rebound to positive operating cash flow (~204M) and free cash flow (~114M) materially improves liquidity and operational resilience. Durable FCF provides funding for capex, working capital and orderly debt reduction, giving management runway to execute a strategic turnaround.
Read all positive factors
Xinyi Electric Storage Holdings Limited (8328) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$298.50M
Dividend YieldN/A
Average Volume (3M)109.12K
Price to Earnings (P/E)―
Beta (1Y)0.78
Revenue Growth-15.04%
EPS Growth71.02%
CountryHK
Employees340
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)-0.08
Shares Outstanding785,533,600
10 Day Avg. Volume91,910
30 Day Avg. Volume109,122
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.48
Price to Sales (P/S)0.42
P/FCF Ratio3.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Xinyi Electric Storage Holdings Limited Business Overview & Revenue Model
Company Description
Operating as an investment holding company, Xinyi Electric Storage Holdings Limited focuses its operations within the People's Republic of China, encompassing energy storage solutions, EPC services, automotive glass repair and replacement, and var...
Xinyi Electric Storage Holdings Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
60
Neutral
Cash Flow
67
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.05B | 1.23B | 1.39B | 1.07B | 506.19M |
| Gross Profit | 180.55M | 203.12M | 195.29M | 165.33M | 126.14M |
| EBITDA | 114.83M | 63.26M | 168.99M | 119.48M | 102.26M |
| Net Income | -57.11M | -197.07M | 83.14M | 45.90M | 62.63M |
Balance Sheet | |||||
| Total Assets | 2.02B | 2.01B | 2.33B | 2.30B | 1.45B |
| Cash, Cash Equivalents and Short-Term Investments | 131.65M | 129.24M | 206.55M | 188.26M | 437.95M |
| Total Debt | 369.88M | 483.76M | 549.38M | 349.26M | 236.05M |
| Total Liabilities | 1.08B | 1.05B | 1.11B | 1.15B | 678.74M |
| Stockholders Equity | 912.35M | 940.15M | 1.19B | 1.13B | 753.97M |
Cash Flow | |||||
| Free Cash Flow | 114.46M | -38.74M | -98.86M | -762.89M | -162.24M |
| Operating Cash Flow | 204.22M | 30.48M | -5.22M | -296.45M | 238.00K |
| Investing Cash Flow | -61.40M | -60.70M | -135.15M | -469.21M | -167.38M |
| Financing Cash Flow | -130.70M | -60.42M | 186.40M | 498.46M | 443.54M |
Xinyi Electric Storage Holdings Limited Technical Analysis
Negative
0.57
Price Trends
0.53
Negative
0.58
Negative
0.62
Negative
Market Momentum
-0.04
Positive
11.14
Positive
7.41
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8328, the sentiment is Negative. The current price of 0.57 is above the 20-day moving average (MA) of 0.46, above the 50-day MA of 0.53, and below the 200-day MA of 0.62, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 11.14 is Positive, neither overbought nor oversold. The STOCH value of 7.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8328.
Xinyi Electric Storage Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | HK$1.98T | 20.56 | 22.82% | 0.21% | 30.08% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | HK$1.36B | -7.19 | -3.73% | 6.40% | -34.79% | -130.42% | |
51 Neutral | HK$33.43B | 17.94 | 4.52% | ― | 60.41% | 150.51% | |
48 Neutral | HK$298.50M | -5.23 | -5.94% | ― | -15.04% | 71.02% | |
45 Neutral | HK$182.03M | -4.80 | -6.19% | ― | 5.07% | 28.18% |
* Industrials Sector Average
HK:8328
Xinyi Electric Storage Holdings Limited
0.38
-0.42
-52.50%
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China Titans Energy Technology Group Co., Ltd.
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Leoch International Technology Limited
0.94
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Contemporary Amperex Technology Co., Limited Class H
606.50
194.60
47.25%
HK:6960
Shuangdeng Group Co., Ltd. Class H
6.67
-12.20
-64.65%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.