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Xinyi Electric Storage Holdings Limited (HK:8328)
:8328
Hong Kong Market
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Xinyi Electric Storage Holdings Limited (8328) AI Stock Analysis

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HK:8328

Xinyi Electric Storage Holdings Limited

(8328)

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Neutral 51 (OpenAI - 5.2)
Rating:51Neutral
Price Target:
HK$0.54
▼(-4.74% Downside)
Action:Reiterated
Date:05/09/26
The score is held back primarily by weak financial performance (two consecutive loss-making years and declining revenue), only partly offset by a strong rebound in 2025 operating and free cash flow and a manageable leverage position. Technicals are broadly neutral, while valuation is constrained by negative earnings and the absence of a stated dividend yield.
Positive Factors
Cash Flow Recovery
A material swing to positive operating cash flow (~204M) and free cash flow (~114M) in 2025 is a durable improvement vs prior outflows. Sustained FCF enhances capacity to fund capex, service debt, and invest in growth without external financing, improving financial flexibility.
Negative Factors
Consecutive Net Losses
Two successive years of net losses erode retained earnings and shareholder returns, signaling that core profitability remains unsettled. Persistent losses constrain reinvestment, may impair credit metrics, and require sustained operational improvement to restore ROE and capital allocation options.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Flow Recovery
A material swing to positive operating cash flow (~204M) and free cash flow (~114M) in 2025 is a durable improvement vs prior outflows. Sustained FCF enhances capacity to fund capex, service debt, and invest in growth without external financing, improving financial flexibility.
Read all positive factors

Xinyi Electric Storage Holdings Limited (8328) vs. iShares MSCI Hong Kong ETF (EWH)

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
Financials are mixed. The biggest weakness is profitability: net losses in 2024–2025 and declining sales, despite improved net margin in 2025 versus 2024 and a resilient gross margin (~17%). Offsetting this, 2025 cash generation rebounded strongly with positive operating cash flow (~204M) and solid free cash flow (~114M). The balance sheet looks reasonably levered (debt-to-equity ~0.43 in 2025), but negative ROE reflects the earnings losses.
Income Statement
38
Negative
Balance Sheet
60
Neutral
Cash Flow
67
Positive
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.05B1.23B1.39B1.07B506.19M
Gross Profit180.55M203.12M195.29M165.33M126.14M
EBITDA114.83M63.26M168.99M119.48M102.26M
Net Income-57.11M-197.07M83.14M45.90M62.63M
Balance Sheet
Total Assets2.02B2.01B2.33B2.30B1.45B
Cash, Cash Equivalents and Short-Term Investments131.65M129.24M206.55M188.26M437.95M
Total Debt369.88M483.76M549.38M349.26M236.05M
Total Liabilities1.08B1.05B1.11B1.15B678.74M
Stockholders Equity912.35M940.15M1.19B1.13B753.97M
Cash Flow
Free Cash Flow114.46M-38.74M-98.86M-762.89M-162.24M
Operating Cash Flow204.22M30.48M-5.22M-296.45M238.00K
Investing Cash Flow-61.40M-60.70M-135.15M-469.21M-167.38M
Financing Cash Flow-130.70M-60.42M186.40M498.46M443.54M

Xinyi Electric Storage Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.57
Price Trends
50DMA
0.59
Negative
100DMA
0.63
Negative
200DMA
0.65
Negative
Market Momentum
MACD
-0.02
Negative
RSI
41.37
Neutral
STOCH
42.86
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 above the 20-day moving average (MA) of 0.56, below the 50-day MA of 0.59, and below the 200-day MA of 0.65, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 41.37 is Neutral, neither overbought nor oversold. The STOCH value of 42.86 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
HK$2.18T22.4422.82%0.21%30.08%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
54
Neutral
HK$47.36B25.264.52%60.41%150.51%
53
Neutral
HK$1.62B-8.18-3.73%6.40%-34.79%-130.42%
51
Neutral
HK$424.19M-7.43-16.83%-15.04%71.02%
41
Neutral
HK$208.88M-5.49-6.19%5.07%28.18%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8328
Xinyi Electric Storage Holdings Limited
0.54
-0.15
-21.74%
HK:2188
China Titans Energy Technology Group Co., Ltd.
0.14
-0.14
-49.09%
HK:3931
CALB Co., Ltd. Class H
26.72
9.52
55.35%
HK:0842
Leoch International Technology Limited
1.12
0.02
1.45%
HK:3750
Contemporary Amperex Technology Co., Limited Class H
708.50
416.57
142.69%
HK:6960
Shuangdeng Group Co., Ltd. Class H
11.23
-7.64
-40.49%
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.Date of analysis: May 09, 2026