HKEX: 0968 - Xinyi Solar Holdings Limited

Yield per half year: -31.72%
Dividend yield: +6.06%
Sector: Technology

Reporting Xinyi Solar Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
9.71 18.57 20.7 34.16 76.69 137.27 102.21 66.63 66.77 83.39 14.30
Выручка, млрд HK$
4.75 6.01 9.53 7.67 9.1 12.32 16.06 20.54 26.63 26.63 16.93 23.96
Чистая прибыль, млрд HK$
1.21 1.99 2.33 1.86 2.42 4.56 4.92 3.82 4.19 4.19 3.98 11.60
EV, млрд HK$
15.53 25.13 28.69 38.62 73.51 117.02 76.39 44.76 44.81 70.06 2.99
EBIT, млрд HK$
0.5886 1.35 2.44 2.91 2.45 3.26 5.89 6.59 5.09 5.84 5.33 12.37
EBITDA, млрд HK$
1.57 2.84 3.46 3.16 4.1 6.79 6.71 6.65 7.67 6.93 6.38 13.34
Баланс стоимость, млрд HK$
5.75 6.22 10.12 10.43 14.18 26.52 30.31 29.75 31.97 31.97 26.55 17.66
FCF, млрд HK$
-2.73 -4.13 -1.21 -0.7482 -0.7686 0.9965 -1.31 -0.7232 -4.1 -4.1 -1.1811 39.77
Операционный денежный поток, млрд HK$
0.8511 0.6808 1.3 2.31 1.58 4.28 3.63 5.92 5.79 5.79 4.24 29.66
Операционная прибыль, млрд HK$
1.35 2.44 2.91 2.45 3.26 5.89 6.51 5.09 5.84 6.14 5.32 12.37
Операционные расходы, млрд HK$
3.4 3.57 6.61 5.22 5.83 6.43 9.5 1.03 1.25 20.48 4.81 -26.51
CAPEX, млрд HK$
3.58 4.81 2.51 3.06 2.35 3.29 4.6 6.65 9.89 9.89 5.36 33.30


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
2.87 0.8433 1.38 0.7839 2.22 9.29 7.46 5.33 3.88 2.82 5.64 11.81
Short Term Investments HK$
0.0909 0.151 0.1694 0.1974 0.1394 0.2195 0.4322 0.0447 0.0558 0.0558 0.1783 -16.73
Long term investments HK$
0.1753 0.3916 0.4532 0.4334 0.4041 0.3715 18.18
Total Receivables HK$
0.8867 3.19 5.24 5.19 6.3 8.98 7.07 10.98 13.1 8.08 9.29 15.77
Total Current Assets HK$
4.89 4.6 7.47 6.8 9.47 19.88 20.82 19.11 19.82 19.82 17.82 15.92
Чистые активы, млрд HK$
7.48 11.08 14.24 15.8 17.96 21.81 26.76 29.6 19.11 30.73 23.05 1.25
Активы, млрд HK$
12.73 16.79 22.77 23.89 28.4 43.42 49.07 50.58 60.43 60.43 46.38 16.30
Short Term Debt HK$
0.4742 1.95 3.15 3.77 2.8 3.41 3.7 4.41 6.97 6.88 4.26 20.01
Long Term Debt HK$
3.12 4.71 4.79 5 3.88 2.7 4.35 4.5 3.62 3.62 3.81 -1.38
Задолженность, млрд HK$
5.84 9.36 11.09 11.83 9.82 11.4 18.76 15.34 22.57 22.57 15.58 18.11
Чистый долг, млрд HK$
0.7216 5.82 6.55 7.99 4.46 -3.18 0.5496 3.59 7.64 7.68 2.61 11.37
Долг, млрд HK$
3.59 6.67 7.93 8.77 6.68 6.11 8.85 8.91 11.51 9.49 8.41 11.50
Interest income HK$
0.0165 0.0579 0.1245 0.203 0.2209 0.0605 0.0539 0.1367 0.0343 0.1013 -31.10
Расходы на обслуживание долга HK$
0.0092 0.000489 0.256 0.3035 0.191 0.1408 0.2678 0.3838 0.3838 0.2574 4.81
Чист. проц. доходы, млрд HK$
-0.0945 -0.1645 -0.2464 -0.2544 -0.1304 0.0159 -0.1675 -0.3494 0.0343 -0.1772 6.55
Goodwill HK$
0.0011 0.002 0.0045 0.0105 0.0248 0.0132 0.013 0.0129 0.0149 4.20
Амортизация, млрд HK$
0.0945 0.2256 0.4004 0.5493 0.7072 0.8354 0.9043 1.18 1.55 1.82 1.26 16.85
Себестоимость, млрд HK$
3.04 3.26 6.12 4.71 5.18 5.73 8.52 14.42 19.54 19.54 10.68 30.41
Товарно материальные запасы HK$
0.1991 0.2884 0.3739 0.4296 0.4105 0.7283 2.05 2.03 2.1 2.1 1.46 38.61


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.38 0.46 0.25 0.3 0.55 0.56 0.4287 0.4703 0.4703 0.4618 9.41
Цена акции ао 3.02 2.75 5.53 20.25 13.22 8.64 4.56 3.14 3.38 3.38 6.59 -23.87
Число акций ао, млн 3345.41 7180.81 7213.26 8081.86 8809.25 8890.76 8910.52 8903.69 8903.25 8719.22 1.96
FCF/акцию -1.23 -0.1689 -0.1037 -0.0951 0.1131 -0.1473 -0.0812 -0.4604 -0.4604 -0.1342 37.09


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 20.99 31.95 23.04 17.86 17.05 17.2 16.25 12.72 13.57 13.57 6.82 15.36 -4.46
ROA, % 9.47 11.83 10.24 7.8 8.51 10.5 10.04 7.67 7.54 7.54 1.47 8.85 -2.39
ROIC, % 15.04 17.57 21.96 18.67 13.04 14.65 15.33 17.12 13.91 14.81 1.30
ROS, % 24.48 24.29 26.57 37.03 30.65 18.59 15.72 15.72 15.72 15.72 -17.17 19.28 -12.50
ROCE, % 32.83 24.93 20.31 17.57 18.39 21.73 12.75 13.52 0 0 3.36 16.79 -5.11
Ebit margin, % 35.21 46.6 39.73 24.8 21.95 0 0 33.66 -9.02
Рентаб EBITDA, % 47.26 36.33 41.15 45.06 55.16 41.76 32.36 28.8 26.02 26.02 -3.63 36.82 -13.95
Чистая рентаб, % 25.38 33.05 24.48 24.29 26.57 37.03 30.65 18.59 15.72 15.72 -17.17 25.71 -9.96
Operation Margin, % 30.57 31.93 35.87 47.82 40.55 24.8 21.95 23.07 23.07 23.07 -8.23 26.69 -10.67
Доходность FCF, % -42.53 -6.53 -3.61 -2.25 1.3 -0.954 -0.7378 -6.15 -1.7584 22.28


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.89 7.96 11.11 14.14 16.81 27.88 19.06 8.87 8.87 23.06 17.35 -8.90
P/BV
1.56 1.84 1.98 2.41 2.89 4.53 2.07 0.9807 0.9807 1.84 2.58 -16.46
P/S
1.62 1.95 2.7 3.76 6.23 8.54 3.54 1.39 1.39 2.45 4.69 -18.05
P/FCF
-15.31 -27.67 -44.44 76.96 -104.83 -135.54 -16.25 -16.29 -16.29 -16.29 65.97 -57.8400 -31.09
E/P
0.1256 0.09 0.0707 0.0595 0.0359 0.0374 0.0628 0.0627 0.0627 0.0627 0.02 0.0523 11.80
EV/EBIT
15.93 30.53 18.41 14.99 7.66 0 0 0 17.50 -13.62
EV/EBITDA
5.47 7.26 9.09 9.42 10.82 17.44 11.49 5.84 10.87 13.29 11.00 -9.12
EV/S
2.64 3.74 4.25 5.97 7.28 3.72 1.68 1.68 1.68 1.68 2.79 3.21 -25.42
EV/FCF
-20.72 -38.34 -50.25 73.77 -89.36 -105.62 -10.92 -10.93 -10.93 -10.93 48.39 -45.5520 -34.31
Debt/EBITDA
2.29 2.78 1.63 0.8998 1.17 1.34 1.5 1.37 1.37 1.37 1.52 1.35 3.21
Netdebt/Ebitda
1.89 2.53 1.09 -0.4678 0.0819 0.5395 0.9957 1.11 1.11 1.11 0.55 0.7674 68.43
Debt/Ratio
0.3484 0.367 0.2353 0.1408 0.1803 0.1762 0.1905 0.157 0.157 0.157 0.13 0.1722 -2.73
Debt/Equity
0.7838 0.8405 0.4714 0.2305 0.2919 0.2996 0.3601 0.3088 0.3088 0.3088 1.09 0.3138 1.13
Debt/Net Income
3.4 4.71 2.77 1.34 1.8 2.33 2.75 2.27 2.27 2.27 3.74 2.28 4.75
PEG
383.54 383.54 383.54 0.00
Бета
5.33 0.886 -0.5797 -0.5797 2.28 1.88 -147.73
Индекс Альтмана
3.35 3.09 4.77 -1.05 33.49 9.95 9.11 4.49 4.48 4.48 4.72 12.30 -33.12


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4343 0.8436 1.04 0.6408 0.6395 0.4437 2.03 1.56 1.56 1.78 1.25 19.52
Дивиденд
0.1242 0.14 0.15 0.097 0.17 0.34 0.2 0.175 0.25 0.25 0.2270 8.02
Див доход, ао, %
4.28 5.41 5.23 2.29 1.95 2.2 3.59 4.2 5.92 6.06 2.33 3.57 24.87
Дивиденды / прибыль, %
36.02 42.49 44.57 34.4 26.47 9.73 41.19 46.57 37.21 37.21 38.78 32.23 7.05


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
8459 11063 14.36