Xinyi Electric Storage Holdings Limited (8328) AI Stock Analysis

• Market Cap: HK$581.29M
• Dividend Yield: N/A
• Average Volume (3M): 88.89K
• Price to Earnings (P/E): 7.9
• Beta (1Y): 0.73
• Revenue Growth: -11.36%
• EPS Growth: -336.92%
• Country: HK
• Employees: 445
• Sector: Industrials
• Sector Strength: 86
• Industry: Electrical Equipment & Parts
• EPS (TTM): N/A
• Shares Outstanding: 785,533,600
• 10 Day Avg. Volume: 139,712
• 30 Day Avg. Volume: 88,892
• PEG Ratio: <0.01
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -78.07
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: HK$0.50 ▼(-30.56%Downside)

The company's overall financial performance poses significant challenges due to negative profitability and cash flow issues. While the technical analysis provides some short-term positive signals, the valuation remains unattractive due to negative earnings. The absence of earnings call data and corporate events leaves these areas unassessed, maintaining focus on financial and technical data.

Xinyi Electric Storage Holdings Limited Business Overview & Revenue Model

Company Description

Xinyi Electric Storage Holdings Limited (8328) is a company focused on the development, manufacturing, and sale of electric storage solutions. Operating primarily within the technology and energy sectors, the company specializes in providing innovative storage systems that cater to both residential and commercial markets. The company's core products include high-efficiency battery systems and integrated energy storage solutions that support sustainable energy management and usage.

How the Company Makes Money

Xinyi Electric Storage Holdings Limited generates revenue through the sale of its electric storage solutions, which include battery systems and integrated energy storage products. The company serves a diverse customer base ranging from individual homeowners to large-scale commercial enterprises seeking efficient energy storage solutions. Key revenue streams include direct sales of storage systems, as well as potential service and maintenance contracts associated with these products. Strategic partnerships with energy companies and technology providers also play a significant role in expanding the company's market reach and enhancing its product offerings, contributing to its earnings.

Xinyi Electric Storage Holdings Limited Financial Statement Overview

Summary

Xinyi Electric Storage Holdings Limited faces a challenging financial situation with declining revenues and profitability issues impacting both income and cash flow statements. The balance sheet remains relatively stable with a decent equity position, but cash flow constraints and negative profitability are significant concerns.

Income Statement

The company experienced a decline in total revenue from the previous year, coupled with a negative net income for the latest period indicating a challenging year. The net profit margin and EBIT margin turned negative, reflecting operational difficulties. While the gross profit margin remains positive, the overall profitability is under pressure.

Balance Sheet

The balance sheet shows a reasonable equity ratio, indicating a solid base of stockholders' equity relative to total assets. However, the company has a moderate debt-to-equity ratio, suggesting a balanced leverage position but with some potential risk if profitability issues persist. Return on Equity has turned negative, reflecting recent losses impacting equity returns.

Cash Flow

The company reported zero operating and free cash flows for the latest period, indicating potential liquidity challenges. The cash flow to net income ratios are not calculable due to negative net income and cash flow figures, highlighting cash flow management difficulties.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.23B	1.39B	1.07B	506.19M	218.13M
Gross Profit	203.12M	195.29M	165.33M	126.14M	50.72M
EBITDA	63.26M	168.99M	119.48M	102.26M	44.48M
Net Income	-197.07M	83.14M	45.90M	62.63M	19.92M
Balance Sheet
Total Assets	2.01B	2.33B	2.30B	1.45B	555.56M
Cash, Cash Equivalents and Short-Term Investments	129.24M	206.55M	162.06M	433.15M	152.93M
Total Debt	483.76M	549.38M	349.26M	236.05M	17.89M
Total Liabilities	1.05B	1.11B	1.15B	678.74M	113.08M
Stockholders Equity	940.15M	1.19B	1.13B	753.97M	442.31M
Cash Flow
Free Cash Flow	-38.74M	-166.62M	-762.89M	-162.24M	-53.70M
Operating Cash Flow	30.48M	-5.22M	-296.45M	238.00K	16.79M
Investing Cash Flow	-60.70M	-135.15M	-469.21M	-167.38M	-65.34M
Financing Cash Flow	-60.42M	186.40M	498.46M	443.54M	-27.42M

Xinyi Electric Storage Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.72
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8328, the sentiment is Positive. The current price of 0.72 is above the 20-day moving average (MA) of 0.68, above the 50-day MA of 0.67, and below the 200-day MA of 0.89, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.00 is Neutral, neither overbought nor oversold. The STOCH value of 64.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8328.

Xinyi Electric Storage Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1979	70 Outperform	HK$1.71B	4.46	21.87%	7.23%	11.66%	16.73%
1729	63 Neutral	HK$15.27B	33.77		0.51%	―	―
1710	60 Neutral	HK$145.00M	16.86	2.07%	8.28%	-13.16%	-81.74%
Sector *	58 Neutral	$1.34B	4.24	-2.93%	7.38%	3.67%	-51.13%
8328	50 Neutral	HK$581.29M	7.87	-18.50%	―	-11.36%	-336.92%
6908	49 Neutral	HK$525.74M	―	-25.60%	―	-16.74%	10.47%
2188	46 Neutral	HK$425.23M	―	-7.76%	―	4.07%	-9.63%