Xinyi Glass Holdings Limited

OTC
XYIGF
Stock
Yield per half year: +6.45%
Dividend yield: 12.1%
Sector: Industrials

Reporting Xinyi Glass Holdings Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
2.41 3.11 4.11 5.2 4.43 6.38 12.81 8.55 6.53 6 7.74 8.07
Выручка, млрд HK$
12.85 14.73 16.01 16.26 18.62 30.46 25.75 26.8 22.32 22.32 24.79 3.69
Чистая прибыль, млрд HK$
3.21 4.01 4.24 4.48 6.42 11.56 5.13 5.37 3.37 3.37 6.37 -12.09
EV, млрд HK$
8.02 9.52 10.57 10.14 12.74 19.11 67.48 39.68 38.28 38.28 35.46 24.61
EBIT, млрд HK$
4.74 5.77 6.1 5.63 6.31 13.24 6.37 6.85 4.43 4.43 7.44 -6.83
EBITDA, млрд HK$
4.74 5.77 6.1 5.63 7.47 14.77 7.87 8.36 5.88 5.88 8.87 -4.67
OIBDA, млрд HK$
57.47 125.59 8.08 8.64 6.7 6.7 41.30 -34.94
Баланс стоимость, млрд HK$
13.18 18.24 18.62 20.85 27.88 34.6 31.97 35.75 36.49 36.49 33.34 5.53
FCF, млрд HK$
1.81 0.3294 2.37 0.867 0.8754 7.94 4.07 1.63 0.5167 0.5167 3.01 -10.01
Операционный денежный поток, млрд HK$
3.56 3.52 4.64 3.78 4.5 10.95 6.74 5 5.59 5.59 6.56 4.43
Операционная прибыль, млрд HK$
3.34 4.09 4.55 4.56 6.36 12.47 5.34 5.64 4.19 4.19 6.80 -8.01
Операционные расходы, млрд HK$
1.54 1.72 2.02 2.24 2.47 3.66 3.87 2.97 2.54 2.54 3.10 0.56
CAPEX, млрд HK$
1.76 3.2 2.27 2.91 3.63 3.01 2.67 3.37 5.07 5.07 3.55 6.91


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
2.76 3.05 4.6 5.1 5.24 9.22 3.18 1.99 1.55 1.55 4.24 -21.62
Short Term Investments HK$
0.038 0.0584 0.1238 -1.67 0.2236 0.3145 0.7342 0.3989 0.1298 0.1298 0.3602 -10.31
Long term investments HK$
2.12 0.0747 2.54 3.26 4.42 4.72 5.61 4.11 17.17
Total Receivables HK$
0.7943 2.28 1.65 3.93 5.63 6.2 2.65 3.36 8.46 8.46 5.26 8.49
Total Current Assets HK$
6.54 7.93 9.2 10.31 12.94 19.43 12.92 13.61 12.55 12.55 14.29 -0.61
Чистые активы, млрд HK$
11.97 11.83 12.93 13.08 17.8 20.96 23.37 21.78 1.65 1.66 17.11 -37.85
Активы, млрд HK$
24.02 30.31 32.68 36.25 45.07 56.5 52.23 50.81 51.17 51.17 51.16 2.57
Short Term Debt HK$
3.17 2.07 3.09 4.46 3.81 4.63 5.81 5.26 5.79 5.79 5.06 8.73
Long Term Debt HK$
4.51 6.4 6.87 6.35 7.79 10.89 7.72 2.92 2 2 6.26 -23.81
Задолженность, млрд HK$
10.78 12 13.98 15.33 17.1 21.79 20.14 14.95 14.58 14.58 17.71 -3.14
Чистый долг, млрд HK$
4.91 5.42 5.37 5.72 6.41 6.32 10.36 6.2 6.24 6.24 7.11 -0.54
Долг, млрд HK$
7.67 8.47 9.97 10.81 11.6 15.52 13.54 8.19 7.79 7.79 11.33 -7.65
Interest income HK$
0.0508 0.0545 0.0712 0.092 0.0378 0.0664 0.1109 0.197 0.1008 16.45
Расходы на обслуживание долга HK$
0.1277 0.1511 0.2137 0.2739 0.1928 0.1551 0.3715 0.5034 0.181 0.181 0.2808 -1.26
Чист. проц. доходы, млрд HK$
-0.0768 -0.0966 -0.1425 -0.1819 -0.155 -0.0887 -0.2607 -0.3064 0.0253 -0.1985 10.99
Goodwill HK$
0.0559 0.0559 0.0559 0.0559 0.0559 0.0559 0.0559 0.0559 0.0559 0.0559 0.0559 0.00
Амортизация, млрд HK$
0.0000 0.0001 0.000161 0.000172 1.17 1.53 1.5 1.51 1.45 1.45 1.43 4.38
Себестоимость, млрд HK$
8.19 9.28 10.14 10.38 10.84 14.68 17.06 18.19 15.59 15.59 15.27 7.54
Товарно материальные запасы HK$
1.32 1.7 1.75 2.04 2.5 4.17 4.3 3.81 3.72 3.72 3.70 8.27


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1084 0.1326 0.1361 0.1309 0.267 0.0848 1.26 1.29 0.7923 0.7923 0.7388 24.30
Цена акции ао 1.22 1.11 1.29 2.8 2.45 1.9 1.08 0.97 0.99 0.99 1.48 -16.58
Число акций ао, млн 4056.85 4110.16 4018.07 4020.03 4047.1 4071.81 4073.09 4160.3 4252.14 4252.14 4120.89 0.99
FCF/акцию 0.4458 0.0802 0.5906 0.2157 0.2163 1.95 0.9997 0.3918 0.1215 0.1215 0.7359 -10.89


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 24.38 22.01 22.75 21.48 23.03 33.4 3.4 15.84 9.33 9.33 14.51 17.00 -16.53
ROA, % 13.38 13.24 12.96 12.35 14.25 20.45 2.08 10.41 6.61 6.61 6.32 10.76 -14.24
ROIC, % 14.51 21.74 21.47 22.24 20.73 21.06 33.39 13.32 16.48 25.94 12.45 21.00 -4.48
ROS, % 27.25 26.46 27.54 34.5 37.94 19.91 20.02 15.09 15.09 15.09 8.11 21.61 -16.84
ROCE, % 31.5 32.61 26.88 22.54 38.15 15.8 17.35 11.26 12.11 12.11 15.80 18.93 -20.51
Ebit margin, % 34.6 33.87 44.84 24.75 25.55 19.84 19.84 19.84 26.96 -15.05
Рентаб EBITDA, % 39.15 38.08 34.6 40.15 48.5 30.55 31.19 26.34 26.34 26.34 16.11 32.58 -11.49
Чистая рентаб, % 25.01 27.25 26.46 27.54 34.5 37.94 19.91 20.02 15.09 15.09 8.58 25.49 -15.24
Operation Margin, % 27.79 28.39 28.04 34.17 40.95 20.73 21.06 18.75 18.75 18.75 11.65 24.05 -14.46
Чистая процентная маржа, % 35.45 12.56 18.44 25.01 27.25 26.46 27.54 34.5 37.94 37.94 8.85 30.74 6.84
Доходность FCF, % -11.36 29.92 58.17 8.02 45.63 19.58 13.71 61.99 47.6 34.31 35.44 11.87


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.9676 1.02 1.23 0.9891 0.9939 1.11 11.14 6.24 9.51 9.51 15.88 5.80 57.10
P/BV
0.2359 0.2251 0.2792 0.2125 0.2289 0.3703 1.78 0.9333 0.8756 0.8756 3.19 0.8376 30.78
P/S
0.242 0.2788 0.3247 0.2724 0.3429 0.4206 2.22 1.25 1.43 1.43 1.66 1.13 33.06
P/FCF
12.46 2.19 5.11 7.29 1.61 2.1 2.91 2.68 11.61 11.61 11.74 4.18 48.46
E/P
0.9776 0.8147 1.01 1.01 0.902 0.5994 0.821 0.8942 0.5615 0.5615 3.37 0.7556 -9.04
EV/EBIT
1.94 2.81 1.19 10.59 5.79 8.64 8.64 8.64 6.97 48.66
EV/EBITDA
1.69 1.65 1.73 1.8 1.7 1.29 8.58 4.75 6.51 6.51 16.78 4.57 30.81
EV/S
0.6466 0.6601 0.6239 0.6845 0.6275 2.62 1.48 1.71 1.71 1.71 1.83 1.63 22.20
EV/FCF
28.91 4.45 11.7 14.56 2.41 16.57 24.34 74.08 74.08 74.08 16.72 38.30 98.40
Debt/EBITDA
1.47 1.63 1.92 1.55 1.05 1.72 0.9799 1.33 1.33 1.33 2.54 1.28 4.84
Netdebt/Ebitda
0.9396 0.8807 1.02 0.8579 0.4281 1.32 0.7418 1.06 1.06 1.06 0.97 0.9220 19.88
Debt/Ratio
0.2794 0.3051 0.2983 0.2575 0.2748 0.2592 0.1612 0.1523 0.1523 0.1523 0.21 0.2000 -11.13
Debt/Equity
0.4642 0.5353 0.5187 0.4162 0.4487 0.4234 0.2291 0.2136 0.3986 0.3986 0.63 0.3427 -2.34
Debt/Net Income
2.11 2.35 2.41 1.81 1.34 2.64 1.53 2.31 2.31 2.31 3.21 2.03 11.51
PEG
-18.14 -18.14 -18.1400 0.00
Бета
0.95 0.98 1.18 -1.98 1.47 0.29 0.29 0.92 0.3880 -21.61
Индекс Альтмана
2.89 2.94 3.15 3.29 4.18 2.57 26.36 3.84 4.57 4.57 7.17 8.30 1.80


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.9021 0.6079 1.32 1.72 2.12 2.08 1.89 5.18 0.9337 1.88 2.39 -2.00
Дивиденд
0.2556 0.0675 0.3163 0.2306 1.36 1.26 0.0614 0.0872 0.1127 0.1525 0.5763 -39.23
Див доход, ао, %
25.59 5.22 28.71 14.62 43.22 85.73 5.3 8.07 14.12 12.1 5.45 31.29 -20.05
Дивиденды / прибыль, %
41.1 42.87 50.12 46.54 29.46 44.83 71.25 17.4 55.68 55.68 40.01 43.72 13.58


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
6.6 8.42 8.69 9.60
CAPEX/Выручка, %
19.49 9.87 10.35 12.58 22.73 22.73 3.12
Персонал, чел
14 059 14 706 15 068 15 816 2.99