Financials Xinyi Solar Holdings Limited
Equities
968
KYG9829N1025
Renewable Energy Equipment & Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.910 HKD | +5.43% |
|
+5.43% | -7.32% |
| 06-27 | Xinyi Solar Sells 800 Million Yuan Bonds | MT |
| 06-27 | Xinyi Solar Holdings Limited Announces Completion of Issuance of the First Tranche of Panda Bonds | CI |
Projected Income Statement: Xinyi Solar Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,316 | 16,065 | 20,544 | 26,629 | 23,411 | 23,317 | 26,799 | 31,005 |
| Change | - | 30.44% | 27.88% | 29.62% | -12.09% | -0.4% | 14.93% | 15.7% |
| EBITDA 1 | 6,709 | 7,690 | 6,872 | 7,718 | 4,691 | 5,149 | 6,569 | 7,392 |
| Change | - | 14.63% | -10.64% | 12.31% | -39.22% | 9.75% | 27.58% | 12.53% |
| EBIT 1 | 5,853 | 6,514 | 5,318 | 5,893 | 2,485 | 3,121 | 4,163 | 4,940 |
| Change | - | 11.3% | -18.37% | 10.81% | -57.83% | 25.6% | 33.4% | 18.66% |
| Interest Paid 1 | -130.4 | 15.88 | -167.5 | -349.4 | -436.6 | -553.7 | -617.7 | -558.5 |
| Earnings before Tax (EBT) 1 | 5,758 | 6,568 | 5,181 | 5,571 | 2,067 | 2,824 | 3,813 | 4,723 |
| Change | - | 14.07% | -21.12% | 7.54% | -62.9% | 36.66% | 34.99% | 23.87% |
| Net income 1 | 4,561 | 4,924 | 3,820 | 4,187 | 1,077 | 1,961 | 2,924 | 3,318 |
| Change | - | 7.97% | -22.42% | 9.61% | -74.29% | 82.1% | 49.13% | 13.47% |
| Announcement Date | 1/3/21 | 28/2/22 | 27/2/23 | 28/2/24 | 28/2/25 | - | - | - |
1HKD in Million
Estimates
Forecast Balance Sheet: Xinyi Solar Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -3,178 | 550 | 2,707 | 7,681 | 11,553 | 11,406 | 12,227 | 13,421 |
| Change | - | 117.31% | 392.18% | 183.75% | 50.41% | -1.28% | 7.2% | 9.77% |
| Announcement Date | 1/3/21 | 28/2/22 | 27/2/23 | 28/2/24 | 28/2/25 | - | - | - |
1HKD in Million
Estimates
Cash Flow Forecast: Xinyi Solar Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,249 | 4,938 | 6,646 | 9,895 | 5,025 | 3,026 | 3,709 | 3,413 |
| Change | - | 51.97% | 34.58% | 48.88% | -49.22% | -39.78% | 22.57% | -7.97% |
| Free Cash Flow (FCF) 1 | 996.5 | -1,310 | -754.1 | -4,105 | -3,706 | 4,317 | 1,864 | 3,791 |
| Change | - | -231.41% | 42.41% | -444.36% | 9.72% | 216.49% | -56.83% | 103.39% |
| Announcement Date | 1/3/21 | 28/2/22 | 27/2/23 | 28/2/24 | 28/2/25 | - | - | - |
1HKD in Million
Estimates
Forecast Financial Ratios: Xinyi Solar Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 54.47% | 47.87% | 33.45% | 28.98% | 20.04% | 22.08% | 24.51% | 23.84% |
| EBIT Margin (%) | 47.53% | 40.55% | 25.88% | 22.13% | 10.61% | 13.38% | 15.53% | 15.93% |
| EBT Margin (%) | 46.76% | 40.89% | 25.22% | 20.92% | 8.83% | 12.11% | 14.23% | 15.23% |
| Net margin (%) | 37.03% | 30.65% | 18.59% | 15.72% | 4.6% | 8.41% | 10.91% | 10.7% |
| FCF margin (%) | 8.09% | -8.15% | -3.67% | -15.42% | -15.83% | 18.51% | 6.95% | 12.23% |
| FCF / Net Income (%) | 21.85% | -26.59% | -19.74% | -98.04% | -344.18% | 220.17% | 63.74% | 114.25% |
Profitability | ||||||||
| ROA | 12.7% | 10.65% | 7.67% | 7.54% | 1.8% | 3.4% | 4.6% | 5.56% |
| ROE | 22.41% | 17.33% | 12.72% | 13.57% | 3.47% | 5.49% | 7.39% | 9.01% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.07x | 0.39x | 1x | 2.46x | 2.22x | 1.86x | 1.82x |
| Debt / Free cash flow | - | -0.42x | -3.59x | -1.87x | -3.12x | 2.64x | 6.56x | 3.54x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 26.38% | 30.74% | 32.35% | 37.16% | 21.46% | 12.98% | 13.84% | 11.01% |
| CAPEX / EBITDA (%) | 48.44% | 64.22% | 96.72% | 128.21% | 107.11% | 58.77% | 56.46% | 46.17% |
| CAPEX / FCF (%) | 326.09% | -377.11% | -881.34% | -241.05% | -135.59% | 70.09% | 198.99% | 90.04% |
Items per share | ||||||||
| Cash flow per share 1 | 0.5197 | 0.4031 | 0.6613 | 0.6504 | 0.1475 | 0.5398 | 0.5636 | 0.6515 |
| Change | - | -22.43% | 64.04% | -1.65% | -77.32% | 266.02% | 4.41% | 15.6% |
| Dividend per Share 1 | 0.17 | 0.27 | 0.2 | 0.225 | 0.1068 | 0.0872 | 0.1194 | 0.1526 |
| Change | - | 58.82% | -25.93% | 12.5% | -52.54% | -18.38% | 37.01% | 27.81% |
| Book Value Per Share 1 | 3.011 | 3.409 | 3.344 | 3.591 | 3.469 | 3.519 | 3.713 | 3.886 |
| Change | - | 13.24% | -1.92% | 7.4% | -3.41% | 1.45% | 5.52% | 4.64% |
| EPS 1 | 0.5532 | 0.5556 | 0.4287 | 0.4703 | 0.1204 | 0.2193 | 0.3357 | 0.3777 |
| Change | - | 0.43% | -22.84% | 9.7% | -74.41% | 82.22% | 53.07% | 12.51% |
| Nbr of stocks (in thousands) | 8,809,254 | 8,890,763 | 8,896,240 | 8,903,251 | 9,078,447 | 9,078,447 | 9,078,447 | 9,078,447 |
| Announcement Date | 1/3/21 | 28/2/22 | 27/2/23 | 28/2/24 | 28/2/25 | - | - | - |
1HKD
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 12.6x | 8.22x |
| PBR | 0.78x | 0.74x |
| EV / Sales | 1.56x | 1.39x |
| Yield | 3.16% | 4.33% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
2.760HKD
Average target price
3.956HKD
Spread / Average Target
+43.34%
Quarterly revenue - Rate of surprise
- Stock Market
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- Financials Xinyi Solar Holdings Limited
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