Company Analysis Xinyi Solar Holdings Limited
1. Summary
Advantages
- Price (0.428 $) is less than fair price (0.5001 $)
- Dividends (72.6%) are higher than the sector average (3.26%).
- Current debt level 17.52% is below 100% and has decreased over 5 years from 23.68%.
Disadvantages
- The stock's return over the last year (-7.8%) is lower than the sector average (-5.67%).
- The company's current efficiency (ROE=13.1%) is lower than the sector average (ROE=15.48%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Xinyi Solar Holdings Limited | Technology | Index | |
|---|---|---|---|
| 7 days | -4.9% | -8.2% | -2.8% |
| 90 days | 7% | 0.5% | -2.9% |
| 1 year | -7.8% | -5.7% | 15.5% |
XNYIF vs Sector: Xinyi Solar Holdings Limited has slightly underperformed the "Technology" sector by -2.13% over the past year.
XNYIF vs Market: Xinyi Solar Holdings Limited has significantly underperformed the market by -23.28% over the past year.
Stable price: XNYIF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: XNYIF with weekly volatility of -0.15% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.428 $) is lower than the fair price (0.5001 $).
Price not significantly lower than the fair price: The current price (0.428 $) is slightly lower than the fair price by 16.8%.
4.2. P/E
P/E vs Sector: The company's P/E (8.39) is lower than that of the sector as a whole (72.08).
P/E vs Market: The company's P/E (8.39) is lower than that of the market as a whole (51.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9277) is lower than that of the sector as a whole (5.71).
P/BV vs Market: The company's P/BV (0.9277) is higher than that of the market as a whole (-9.02).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.32) is lower than that of the sector as a whole (5.12).
P/S vs Market: The company's P/S indicator (1.32) is lower than that of the market as a whole (4.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.58) is lower than that of the sector as a whole (22.22).
EV/Ebitda vs Market: The company's EV/Ebitda (5.58) is lower than that of the market as a whole (27.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1.64% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.64%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4.28%).
5.4. ROE
ROE vs Sector: The company's ROE (13.1%) is lower than that of the sector as a whole (15.48%).
ROE vs Market: The company's ROE (13.1%) is higher than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (6.93%) is lower than that of the sector as a whole (7.02%).
ROA vs Market: The company's ROA (6.93%) is higher than that of the market as a whole (5.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.55%) is lower than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (13.55%) is higher than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 72.6% is higher than the average for the sector '3.26%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 72.6% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 72.6% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (37.21%) are at a comfortable level.
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