OTC: XYIGY - Xinyi Glass Holdings Limited

Yield per half year: -7.63%
Dividend yield: +7.17%
Sector: Financials

Reporting Xinyi Glass Holdings Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
45.79 55.27 79.34 99.39 89.33 136.6 266.28 174.14 131.17 6 159.50 7.99
Выручка, млрд HK$
11.46 12.85 14.73 16.01 16.26 18.62 30.46 25.75 26.8 26.8 23.58 10.51
Чистая прибыль, млрд HK$
2.11 3.21 4.01 4.24 4.48 6.42 11.56 5.13 5.37 5.37 6.59 3.69
EV, млрд HK$
50.52 60.19 84.76 104.76 95.05 142.96 272.59 1 178.84 702.28 701.78 478.34 49.18
EBIT, млрд HK$
2.47 4.74 5.77 6.1 5.63 6.31 13.24 6.37 6.85 5.03 7.68 4.00
EBITDA, млрд HK$
3.26 4.74 5.77 6.1 5.63 7.47 14.77 7.87 8.36 6.55 8.82 8.23
Баланс стоимость, млрд HK$
12.72 13.18 18.24 18.62 20.85 27.88 34.6 31.97 35.75 35.75 30.21 11.39
FCF, млрд HK$
0.7225 1.81 0.3294 2.37 0.867 0.8754 7.94 4.07 1.63 2.24 3.08 13.46
Операционный денежный поток, млрд HK$
2.64 3.56 3.52 4.64 3.78 4.5 10.95 6.74 5 5.61 6.19 5.75
Операционная прибыль, млрд HK$
2.11 3.34 4.09 4.55 4.56 6.36 12.47 5.34 5.64 5.03 6.87 4.34
Операционные расходы, млрд HK$
1.43 1.54 1.72 2.02 2.24 2.47 3.66 3.87 2.97 3.43 3.04 5.80
CAPEX, млрд HK$
1.91 1.76 3.2 2.27 2.91 3.63 3.01 2.67 3.37 3.37 3.12 2.98


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
1.3 2.76 3.05 4.6 5.1 5.24 9.22 3.18 1.99 2.49 4.95 -17.16
Short Term Investments HK$
0.0843 0.038 0.0584 0.1238 -1.67 0.2236 0.3145 0.7342 0.3989 0.0424 0.0002 -175.10
Long term investments HK$
2.12 2.36 2.54 3.26 4.42 4.72 5.61 4.11 17.17
Total Receivables HK$
1.93 0.7943 2.28 1.65 3.93 5.63 6.2 2.65 3.36 7.27 4.35 -3.09
Total Current Assets HK$
5 6.54 7.93 9.2 10.31 12.94 19.43 12.92 13.61 13.61 13.84 5.71
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$
21.42 24.02 30.31 32.68 36.25 45.07 56.5 52.23 50.81 50.81 48.17 6.99
Short Term Debt HK$
2.51 3.17 2.07 3.09 4.46 3.81 4.63 5.81 5.26 5.26 4.79 3.35
Long Term Debt HK$
3.51 4.51 6.4 6.87 6.35 7.79 10.89 7.72 2.92 2.92 7.13 -14.39
Задолженность, млрд HK$
8.7 10.78 12 13.98 15.33 17.1 21.79 20.14 14.95 14.95 17.86 -0.50
Чистый долг, млрд HK$
4.73 4.91 5.42 5.37 5.72 6.41 6.32 10.36 6.2 5.7 7.00 1.62
Долг, млрд HK$
6.03 7.67 8.47 9.97 10.81 11.6 15.52 13.54 8.19 8.18 11.93 -5.40
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$
0.0902 0.1277 0.1511 0.2137 0.2739 0.1928 0.1551 0.3715 0.5034 0.5034 0.2993 12.94
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$
0.7951 0.0000 0.0001 0.000161 0.000172 1.17 1.53 1.5 1.51 1.51 1.14 514.74
Себестоимость, млрд HK$
8.33 8.19 9.28 10.14 10.38 10.84 14.68 17.06 18.19 18.33 14.23 11.87
Товарно материальные запасы HK$
1.22 1.32 1.7 1.75 2.04 2.5 4.17 4.3 3.81 3.81 3.36 13.31


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0754 0.1084 0.1326 0.1361 0.1309 0.267 0.0848 1.26 1.29 1.29 0.6065 58.03
Цена акции ао 26.05 22.12 24.84 55.84 50.02 37.26 22.44 20.31 19.73 19.73 29.95 -16.98
Число акций ао, млн 4139.48 4056.85 4110.16 4018.07 4020.03 4047.1 4071.81 4073.09 4160.3 4160.3 4074.47 0.69
FCF/акцию 0.1745 0.4458 0.0802 0.5906 0.2157 0.2163 1.95 0.9997 0.3918 0.5389 0.7547 12.68


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.61 24.38 22.01 22.75 21.48 23.03 33.4 15.4 15.84 15.01 19.76 21.83 -5.91
ROA, % 9.86 13.38 13.24 12.96 12.35 14.25 20.45 9.43 10.41 10.56 4.95 13.38 -3.36
ROIC, % 12.35 14.51 21.74 21.47 22.24 20.73 21.06 33.39 13.32 14.34 7.36 20.57 -7.11
ROS, % 27.25 26.46 27.54 34.5 37.94 19.91 20.02 20.02 20.02 20.02 26.82 23.58 -12.00
ROCE, % 35.81 31.5 32.61 26.88 22.54 38.15 15.8 17.35 14.04 14.04 9.68 21.58 -9.03
Ebit margin, % 34.6 33.87 44.84 24.75 25.55 18.78 18.78 29.56 -11.13
Рентаб EBITDA, % 36.92 39.15 38.08 34.6 40.15 48.5 30.55 31.19 24.43 24.43 21.90 34.96 -9.46
Чистая рентаб, % 18.44 25.01 27.25 26.46 27.54 34.5 37.94 19.91 20.02 20.02 26.83 27.98 -6.18
Operation Margin, % 27.79 28.39 28.04 34.17 40.95 20.73 21.06 18.78 18.78 18.78 14.48 24.06 -14.44
Доходность FCF, % -0.4573 1.58 3.27 0.4152 2.39 0.9705 0.6408 2.98 2.34 1.71 1.73 12.00


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.67 17.2 19.77 23.46 19.95 21.27 23.04 227.9 129.74 129.74 19.24 84.38 45.42
P/BV
3.6 4.19 4.35 5.34 4.29 4.9 7.7 36.42 19.41 19.41 2.36 14.54 35.24
P/S
4 4.3 5.39 6.21 5.49 7.34 8.74 45.38 25.97 25.97 4.64 18.58 36.45
P/FCF
240.83 41.89 103.04 156.05 33.53 42.77 58.5 2.68 2.68 2.68 2.29 28.03 -39.67
E/P
0.0506 0.0426 0.0501 0.047 0.0434 0.0294 0.0409 0.8942 0.8942 0.8942 87.84 0.3804 83.14
EV/EBIT
139.22 278.68 115.93 185.02 102.56 139.41 139.41 139.41 136.47 3.76
EV/EBITDA
15.49 12.69 14.7 17.18 16.9 19.12 18.45 149.85 84.01 107.21 -127.06 57.67 37.81
EV/S
5.75 6.54 5.85 7.68 8.95 45.79 26.21 26.19 26.19 26.19 4.03 26.67 23.95
EV/FCF
257.28 44.15 109.63 163.31 34.32 289.51 430.87 312.99 312.99 312.99 9.29 276.14 55.60
Debt/EBITDA
1.47 1.63 1.92 1.55 1.05 1.72 0.9799 1.25 1.25 1.25 -176.21 1.25 3.55
Netdebt/Ebitda
0.9396 0.8807 1.02 0.8579 0.4281 1.32 0.7418 0.8704 0.8704 0.8704 240.99 0.8461 15.25
Debt/Ratio
0.2794 0.3051 0.2983 0.2575 0.2748 0.2592 0.1612 0.161 0.161 0.161 0.12 0.2034 -10.14
Debt/Equity
0.4642 0.5353 0.5187 0.4162 0.4487 0.4234 0.2291 4.93 0.4168 0.4168 11.24 1.29 -1.46
Debt/Net Income
2.11 2.35 2.41 1.81 1.34 2.64 1.53 1.53 1.53 1.53 18.05 1.71 2.69
PEG
19.38 19.38 19.38 0.00
Бета
1.18 -1.33 2.37 0.8043 0.8043 -0.75 0.7561 -9.14
Индекс Альтмана
5.87 6.4 5.96 6.76 9.56 6.38 26.36 1.36 1.36 1.36 40.56 9.00 -32.30


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 0.9337 2.20 -14.80
Дивиденд
1.1 1.35 1.33 1.21 3.29 2.96 1.23 1.74 0.2578 2 1.90 -39.91
Див доход, ао, %
5.7 5.46 5.96 3.59 5.04 10.19 5.03 7.74 8.81 7.17 6.73 7.36 11.82
Дивиденды / прибыль, %
28.77 41.1 42.87 50.12 46.54 29.46 44.83 71.25 17.4 17.4 47.94 41.90 -17.86


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Other

2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
8.42 8.69 1.59
Персонал, чел
14798 15068 15816 2.24