Company Analysis Xinyi Glass Holdings Limited
1. Summary
Advantages
- Price (18.78 $) is less than fair price (50.64 $)
- Dividends (7.32%) are higher than the sector average (6.87%).
- Current debt level 15.23% is below 100% and has decreased over 5 years from 29.83%.
Disadvantages
- The stock's return over the last year (-24.47%) is lower than the sector average (1.99%).
- The company's current efficiency (ROE=9.61%) is lower than the sector average (ROE=131.96%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Xinyi Glass Holdings Limited | Financials | Index | |
|---|---|---|---|
| 7 days | -2.9% | -12.2% | -0.1% |
| 90 days | -3.7% | 0% | 6.8% |
| 1 year | -24.5% | 2% | 10.9% |
XYIGY vs Sector: Xinyi Glass Holdings Limited has significantly underperformed the "Financials" sector by -26.46% over the past year.
XYIGY vs Market: Xinyi Glass Holdings Limited has significantly underperformed the market by -35.36% over the past year.
Stable price: XYIGY 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: XYIGY with weekly volatility of -0.4706% 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 (18.78 $) is lower than the fair price (50.64 $).
Price significantly below the fair price: The current price (18.78 $) is 169.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.36) is lower than that of the sector as a whole (19.22).
P/E vs Market: The company's P/E (9.36) is lower than that of the market as a whole (59.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8618) is lower than that of the sector as a whole (1.82).
P/BV vs Market: The company's P/BV (0.8618) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.41) is lower than that of the sector as a whole (3.23).
P/S vs Market: The company's P/S indicator (1.41) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.89) is lower than that of the sector as a whole (121.16).
EV/Ebitda vs Market: The company's EV/Ebitda (6.89) is lower than that of the market as a whole (40.07).
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 -8.84% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.84%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.5%).
5.4. ROE
ROE vs Sector: The company's ROE (9.61%) is lower than that of the sector as a whole (131.96%).
ROE vs Market: The company's ROE (9.61%) is lower than that of the market as a whole (41.13%).
5.5. ROA
ROA vs Sector: The company's ROA (6.81%) is lower than that of the sector as a whole (118.35%).
ROA vs Market: The company's ROA (6.81%) is lower than that of the market as a whole (29.37%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.3%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.32% is higher than the average for the sector '6.87%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.32% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.32% 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 (52.33%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
