Xinyi Electric Storage Holdings Limited (8328) AI Stock Analysis

• Market Cap: HK$565.58M
• Dividend Yield: N/A
• Average Volume (3M): 109.63K
• Price to Earnings (P/E): 7.9
• Beta (1Y): 0.77
• Revenue Growth: -28.40%
• EPS Growth: -350.00%
• Country: HK
• Employees: 445
• Sector: Industrials
• Sector Strength: 75
• Industry: Electrical Equipment & Parts
• EPS (TTM): <0.01
• Shares Outstanding: 785,533,600
• 10 Day Avg. Volume: 115,179
• 30 Day Avg. Volume: 109,628
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: HK$0.50
• Price Target Upside: -29.58% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: HK$0.50 ▼(-29.58% Downside)

The overall stock score of 46 reflects significant financial performance challenges, including negative profitability and cash flow issues, which are the most impactful factors. Technical analysis shows mixed signals, with some bullish momentum but also bearish trends. Valuation concerns with a negative P/E ratio further weigh on the score.

Xinyi Electric Storage Holdings Limited Business Overview & Revenue Model

Company Description

Xinyi Electric Storage Holdings Limited (8328) is a company that engages in the development, manufacturing, and sales of electric storage products and solutions. The firm is a part of the energy sector, focusing on providing efficient energy storage systems and services to commercial, industrial, and residential customers. Xinyi Electric Storage Holdings Limited aims to support the transition to renewable energy sources through the enhancement of energy storage capabilities.

How the Company Makes Money

Xinyi Electric Storage Holdings Limited makes money primarily through the sale of its electric storage products and solutions. These products include advanced battery systems and related technologies that are sold to a variety of customers including industrial enterprises, commercial businesses, and residential users. The company also generates revenue through service agreements that involve installation, maintenance, and support for its storage solutions. Partnerships with renewable energy providers and governmental support initiatives for clean energy adoption are significant factors that bolster the company's earnings. Additionally, Xinyi Electric Storage Holdings Limited may engage in strategic collaborations to enhance technology development and expand its market reach.

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. The company needs to improve operational efficiency and cash flow management to stabilize its financial performance.

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: Negative
• Last Price: 0.71
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 0.71 is below the 20-day moving average (MA) of 0.75, below the 50-day MA of 0.73, and below the 200-day MA of 0.83, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.84 is Neutral, neither overbought nor oversold. The STOCH value of 65.74 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1979	67 Neutral	HK$2.08B	5.42	21.87%	5.46%	11.66%	16.73%
1729	66 Neutral	HK$23.34B	51.55		0.19%	―	―
Sector *	58 Neutral	HK$13.63B	5.51	-2.78%	5.71%	2.29%	-57.50%
1710	57 Neutral	HK$162.00M	18.84	2.07%	7.41%	-13.16%	-81.74%
2188	47 Neutral	HK$417.77M	―	-7.76%	―	4.07%	-9.63%
8328	46 Neutral	HK$565.58M	7.87	-18.92%	―	-28.40%	-350.00%
6908	46 Neutral	HK$544.51M	―	-25.60%	―	-16.74%	10.47%