Xinyi Electric Storage Holdings Limited (HK:8328)
:8328
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Xinyi Electric Storage Holdings Limited
(8328)
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Rating:48Neutral
Price Target:
HK$0.75
▲(31.93% Upside)
Action:UpgradedDate:01/29/26
The score is held down primarily by weak financial performance—losses, negative margins, and zero operating/free cash flow—despite a relatively stable balance sheet. Technicals provide some support with the price trending above key moving averages, but overbought signals add risk. Valuation is also a headwind due to negative earnings (negative P/E) and no dividend data.
Positive Factors
Balance sheet stability
A reasonable equity ratio provides a durable capital buffer that cushions losses and supports solvency. This stronger equity base preserves borrowing capacity and strategic flexibility over the next several months, helping the company weather weak operating results while restructuring or pursuing recovery.
Negative Factors
Declining revenue
A large YoY revenue drop materially weakens scale economics, reducing fixed-cost absorption and pressuring margins. Sustained top-line decline over multiple quarters undermines cash generation and market position, making operational fixes harder and extending the timeframe required to return to sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet stability
A reasonable equity ratio provides a durable capital buffer that cushions losses and supports solvency. This stronger equity base preserves borrowing capacity and strategic flexibility over the next several months, helping the company weather weak operating results while restructuring or pursuing recovery.
Read all positive factors
Xinyi Electric Storage Holdings Limited (8328) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$471.32M
Dividend YieldN/A
Average Volume (3M)109.12K
Price to Earnings (P/E)―
Beta (1Y)0.80
Revenue Growth-15.04%
EPS Growth71.02%
CountryHK
Employees445
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 Ratio<0.01
Price to Book (P/B)0.69
Price to Sales (P/S)0.52
P/FCF Ratio-16.62
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
Xinyi Electric Storage Holdings Limited, an investment holding company, engages in energy storage, EPC services, automobile glass repair and replacement services, and other businesses in the People's Republic of China. It offers lithium battery pr...
How the Company Makes Money
Xinyi Electric Storage Holdings Limited generates revenue primarily through the sale of its electric storage systems, which are marketed to various industries, including automotive, renewable energy, and commercial sectors. The company benefits fr...
Xinyi Electric Storage Holdings Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.06B | 1.23B | 1.39B | 1.07B | 506.19M | 218.13M |
| Gross Profit | 174.65M | 203.12M | 195.29M | 165.33M | 126.14M | 50.72M |
| EBITDA | 48.71M | 63.26M | 168.99M | 119.48M | 102.26M | 44.48M |
| Net Income | -204.61M | -197.07M | 83.14M | 45.90M | 62.63M | 19.92M |
Balance Sheet | ||||||
| Total Assets | 2.02B | 2.01B | 2.33B | 2.30B | 1.45B | 555.56M |
| Cash, Cash Equivalents and Short-Term Investments | 119.02M | 129.24M | 206.55M | 188.26M | 437.95M | 152.93M |
| Total Debt | 375.11M | 483.76M | 549.38M | 349.26M | 236.05M | 17.89M |
| Total Liabilities | 999.65M | 1.05B | 1.11B | 1.15B | 678.74M | 113.08M |
| Stockholders Equity | 996.68M | 940.15M | 1.19B | 1.13B | 753.97M | 442.31M |
Cash Flow | ||||||
| Free Cash Flow | 74.76M | -38.74M | -98.86M | -762.89M | -162.24M | -53.70M |
| Operating Cash Flow | 133.43M | 30.48M | -5.22M | -296.45M | 238.00K | 16.79M |
| Investing Cash Flow | -34.15M | -60.70M | -135.15M | -469.21M | -167.38M | -65.34M |
| Financing Cash Flow | -121.42M | -60.42M | 186.40M | 498.46M | 443.54M | -27.42M |
Xinyi Electric Storage Holdings Limited Technical Analysis
Negative
0.57
Price Trends
0.66
Negative
0.64
Negative
0.68
Negative
Market Momentum
-0.02
Negative
34.98
Neutral
40.61
Neutral
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 below the 20-day moving average (MA) of 0.59, below the 50-day MA of 0.66, and below the 200-day MA of 0.68, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 34.98 is Neutral, neither overbought nor oversold. The STOCH value of 40.61 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$2.44B | 5.82 | 18.00% | 5.75% | 3.21% | -0.86% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$550.00M | -6.86 | -9.29% | 7.47% | -23.05% | -511.63% | |
59 Neutral | HK$47.44B | 138.10 | 4.37% | 0.17% | 67.95% | 73.01% | |
48 Neutral | HK$471.32M | -7.70 | -16.83% | ― | -15.04% | 71.02% | |
42 Neutral | HK$193.96M | -7.46 | -6.18% | ― | 5.07% | 28.18% | |
39 Underperform | HK$580.97M | -2.33 | -22.56% | ― | 30.28% | 40.84% |
* Industrials Sector Average
HK:8328
Xinyi Electric Storage Holdings Limited
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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.