Financials Xinyi Solar Holdings Limited
Equities
968
KYG9829N1025
Renewable Energy Equipment & Services
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.710 HKD | -5.24% |
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-13.14% | -8.75% |
| 05-04 | Hong Kong shares track firmer Asia; tech stocks lead | RE |
| 05-04 | Hong Kong stocks track firmer Asia; tech stocks lead | RE |
Projected Income Statement: Xinyi Solar Holdings Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 16,065 | 20,544 | 26,629 | 23,411 | 23,854 | 22,967 | 25,249 | 26,114 |
| Change | - | 27.88% | 29.62% | -12.09% | 1.9% | -3.72% | 9.94% | 3.43% |
| EBITDA 1 | 7,690 | 6,872 | 7,718 | 4,691 | 4,191 | 5,211 | 6,318 | 7,038 |
| Change | - | -10.64% | 12.31% | -39.22% | -10.66% | 24.34% | 21.25% | 11.39% |
| EBIT 1 | 6,514 | 5,318 | 5,893 | 2,485 | 1,668 | 3,368 | 4,039 | 4,500 |
| Change | - | -18.37% | 10.81% | -57.83% | -32.86% | 101.88% | 19.94% | 11.42% |
| Interest Paid 1 | 15.88 | -167.5 | -349.4 | -436.6 | -366.6 | -380.2 | -400.5 | -372.2 |
| Earnings before Tax (EBT) 1 | 6,568 | 5,181 | 5,571 | 2,067 | 1,317 | 3,046 | 3,676 | 4,146 |
| Change | - | -21.12% | 7.54% | -62.9% | -36.27% | 131.28% | 20.68% | 12.78% |
| Net income 1 | 4,924 | 3,820 | 4,187 | 1,077 | 965.7 | 2,138 | 2,729 | 3,024 |
| Change | - | -22.42% | 9.61% | -74.29% | -10.31% | 121.36% | 27.65% | 10.81% |
| Announcement Date | 28/2/22 | 27/2/23 | 28/2/24 | 28/2/25 | 27/2/26 | - | - | - |
Forecast Balance Sheet: Xinyi Solar Holdings Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 550 | 2,707 | 7,681 | 11,553 | 8,193 | 6,878 | 7,535 | 5,140 |
| Change | - | 392.18% | 183.75% | 50.41% | -29.08% | -16.05% | 9.55% | -31.79% |
| Announcement Date | 28/2/22 | 27/2/23 | 28/2/24 | 28/2/25 | 27/2/26 | - | - | - |
Cash Flow Forecast: Xinyi Solar Holdings Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,938 | 6,646 | 9,895 | 5,025 | 2,888 | 2,849 | 2,989 | 3,130 |
| Change | - | 34.58% | 48.88% | -49.22% | -42.53% | -1.36% | 4.92% | 4.73% |
| Free Cash Flow (FCF) 1 | -1,310 | -754.1 | -4,105 | -3,706 | 3,565 | 2,859 | 5,536 | 2,473 |
| Change | - | 42.41% | -444.36% | 9.72% | 196.19% | -19.78% | 93.6% | -55.32% |
| Announcement Date | 28/2/22 | 27/2/23 | 28/2/24 | 28/2/25 | 27/2/26 | - | - | - |
Forecast Financial Ratios: Xinyi Solar Holdings Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 47.87% | 33.45% | 28.98% | 20.04% | 17.57% | 22.69% | 25.02% | 26.95% |
| EBIT Margin (%) | 40.55% | 25.88% | 22.13% | 10.61% | 6.99% | 14.66% | 16% | 17.23% |
| EBT Margin (%) | 40.89% | 25.22% | 20.92% | 8.83% | 5.52% | 13.26% | 14.56% | 15.88% |
| Net margin (%) | 30.65% | 18.59% | 15.72% | 4.6% | 4.05% | 9.31% | 10.81% | 11.58% |
| FCF margin (%) | -8.15% | -3.67% | -15.42% | -15.83% | 14.94% | 12.45% | 21.93% | 9.47% |
| FCF / Net Income (%) | -26.59% | -19.74% | -98.04% | -344.18% | 369.11% | 133.76% | 202.87% | 81.8% |
Profitability | ||||||||
| ROA | 10.65% | 7.67% | 7.54% | 1.8% | 1.48% | 2.93% | 3.55% | 3.74% |
| ROE | 17.33% | 12.72% | 13.57% | 3.47% | 2.87% | 5.89% | 7.25% | 7.99% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.07x | 0.39x | 1x | 2.46x | 1.95x | 1.32x | 1.19x | 0.73x |
| Debt / Free cash flow | -0.42x | -3.59x | -1.87x | -3.12x | 2.3x | 2.41x | 1.36x | 2.08x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 30.74% | 32.35% | 37.16% | 21.46% | 12.11% | 12.4% | 11.84% | 11.99% |
| CAPEX / EBITDA (%) | 64.22% | 96.72% | 128.21% | 107.11% | 68.91% | 54.67% | 47.31% | 44.48% |
| CAPEX / FCF (%) | -377.11% | -881.34% | -241.05% | -135.59% | 81.02% | 99.63% | 53.99% | 126.56% |
Items per share | ||||||||
| Cash flow per share 1 | 0.4031 | 0.6613 | 0.6504 | 0.1475 | 0.7096 | 0.5092 | 0.4812 | 0.631 |
| Change | - | 64.04% | -1.65% | -77.32% | 381.12% | -28.23% | -5.5% | 31.12% |
| Dividend per Share 1 | 0.27 | 0.2 | 0.225 | 0.1068 | 0.05 | 0.1146 | 0.1418 | 0.165 |
| Change | - | -25.93% | 12.5% | -52.54% | -53.18% | 129.24% | 23.74% | 16.36% |
| Book Value Per Share 1 | 3.409 | 3.344 | 3.591 | 3.469 | 3.742 | 3.867 | 4.044 | 4.21 |
| Change | - | -1.92% | 7.4% | -3.41% | 7.88% | 3.33% | 4.59% | 4.09% |
| EPS 1 | 0.5556 | 0.4287 | 0.4703 | 0.1204 | 0.1062 | 0.2344 | 0.2933 | 0.3357 |
| Change | - | -22.84% | 9.7% | -74.41% | -11.74% | 120.63% | 25.15% | 14.43% |
| Nbr of stocks (in thousands) | 8,890,763 | 8,896,240 | 8,903,251 | 9,078,447 | 9,147,044 | 9,147,044 | 9,147,044 | 9,147,044 |
| Announcement Date | 28/2/22 | 27/2/23 | 28/2/24 | 28/2/25 | 27/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 12.2x | 9.75x |
| PBR | 0.74x | 0.71x |
| EV / Sales | 1.44x | 1.33x |
| Yield | 4.01% | 4.96% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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