Xinyi Glass Holdings Ltd (0868.HK)
Company Info
Highlights
HK$32.55B
9.46
HK$11.81B
HK$4.05B
HK$2.93B
HK$6.38 - HK$11.62
HK$7.85
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Xinyi Glass Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xinyi Glass Holdings Ltd (0868.HK) returned -5.56% year-to-date (YTD) and -19.38% over the past 12 months. Over the past 10 years, 0868.HK had an annualized return of 10.88%, slightly ahead of the S&P 500 benchmark at 10.45%.
0868.HK
-5.56%
9.21%
-16.35%
-19.38%
3.04%
10.88%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of 0868.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -9.10% | 3.20% | 3.37% | -5.22% | 2.75% | -5.56% | |||||||
| 2024 | -26.37% | 24.03% | 3.62% | 1.57% | 14.85% | -8.02% | -3.39% | -10.98% | 31.16% | -4.75% | -8.05% | -2.47% | -2.16% |
| 2023 | 14.58% | -12.00% | -4.09% | 1.71% | -19.02% | 7.30% | 5.57% | -8.12% | -12.44% | -11.34% | 0.00% | -2.56% | -37.29% |
| 2022 | 5.38% | 0.97% | -8.43% | -7.05% | 12.91% | -1.71% | -17.85% | -3.34% | -21.57% | -11.56% | 48.12% | -2.81% | -20.30% |
| 2021 | -13.16% | 15.43% | 17.05% | 8.46% | 12.52% | 4.18% | -8.37% | 15.20% | -28.75% | -5.79% | -13.35% | 2.52% | -6.10% |
| 2020 | -5.04% | -1.63% | -7.68% | 1.24% | -8.99% | 19.75% | 19.58% | 19.56% | 16.27% | 8.99% | 2.47% | 24.43% | 119.79% |
| 2019 | 9.70% | -5.26% | -0.00% | -0.44% | -9.46% | 4.46% | -3.05% | 1.25% | 10.64% | 2.32% | 4.19% | 12.17% | 27.09% |
| 2018 | 16.90% | 2.35% | -2.96% | -3.21% | -5.77% | -8.69% | -3.65% | 8.88% | 0.92% | -21.54% | 8.38% | 2.97% | -10.36% |
| 2017 | 10.57% | 0.43% | -2.84% | 0.88% | 11.01% | 4.11% | 4.53% | -0.88% | -1.03% | -2.20% | 26.23% | 6.82% | 70.09% |
| 2016 | -14.03% | 4.85% | 25.79% | 2.71% | 1.89% | 11.49% | 3.86% | 15.64% | 4.94% | -4.85% | -13.34% | 9.69% | 50.77% |
| 2015 | 4.60% | 1.47% | 15.42% | 8.14% | -9.85% | -10.63% | -1.22% | -12.44% | -0.58% | 16.48% | 3.23% | 9.61% | 20.98% |
| 2014 | -7.60% | 9.18% | -8.55% | -3.33% | -10.82% | -14.08% | 0.66% | 8.90% | -0.82% | -5.57% | -9.17% | -6.01% | -40.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0868.HK is 44, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xinyi Glass Holdings Ltd (0868.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xinyi Glass Holdings Ltd provided a 9.10% dividend yield over the last twelve months, with an annual payout of HK$0.68 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.68 | HK$0.68 | HK$0.48 | HK$1.16 | HK$1.28 | HK$0.47 | HK$0.52 | HK$0.53 | HK$0.43 | HK$0.34 | HK$0.15 | HK$0.22 |
Dividend yield | 9.10% | 8.60% | 5.48% | 7.98% | 6.56% | 2.17% | 5.04% | 6.12% | 4.22% | 5.29% | 3.40% | 5.88% |
Monthly Dividends
The table displays the monthly dividend distributions for Xinyi Glass Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.37 | HK$0.00 | HK$0.31 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.68 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.26 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.48 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.76 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.16 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.62 | HK$0.00 | HK$0.66 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.28 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.47 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.27 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.52 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.53 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.43 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 |
| 2014 | HK$0.14 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 |
Dividend Yield & Payout
Dividend Yield
Xinyi Glass Holdings Ltd has a dividend yield of 9.10%, which means its dividend payment is significantly above the market average.
Payout Ratio
Xinyi Glass Holdings Ltd has a payout ratio of 85.83%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xinyi Glass Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xinyi Glass Holdings Ltd was 84.13%, occurring on Oct 27, 2008. Recovery took 470 trading sessions.
The current Xinyi Glass Holdings Ltd drawdown is 72.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.13% | Sep 28, 2007 | 263 | Oct 27, 2008 | 470 | Sep 20, 2010 | 733 |
| -79.09% | Jul 19, 2021 | 629 | Feb 5, 2024 | — | — | — |
| -70.56% | May 4, 2011 | 100 | Sep 26, 2011 | 1196 | Aug 11, 2016 | 1296 |
| -40.32% | Mar 2, 2018 | 163 | Oct 30, 2018 | 429 | Jul 28, 2020 | 592 |
| -31.23% | May 15, 2006 | 69 | Aug 21, 2006 | 66 | Nov 23, 2006 | 135 |
Volatility
Volatility Chart
The current Xinyi Glass Holdings Ltd volatility is 14.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Xinyi Glass Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Xinyi Glass Holdings Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 90.8% positive surprise.
Valuation
The Valuation section provides an overview of how Xinyi Glass Holdings Ltd is priced in the market compared to other companies in the Building Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 0868.HK, comparing it with other companies in the Building Materials industry. Currently, 0868.HK has a P/E ratio of 9.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0868.HK compared to other companies in the Building Materials industry. 0868.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0868.HK relative to other companies in the Building Materials industry. Currently, 0868.HK has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0868.HK in comparison with other companies in the Building Materials industry. Currently, 0868.HK has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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