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Xinyi Energy Holdings Ltd (3868.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINVGG9833A1049
SectorUtilities
IndustryUtilities—Renewable

Highlights

Market CapHK$9.25B
PE Ratio8.62
PEG Ratio0.76
Revenue (TTM)HK$2.52B
Gross Profit (TTM)HK$1.63B
EBITDA (TTM)HK$2.22B
Year RangeHK$0.98 - HK$2.63
Target PriceHK$1.40

Share Price Chart


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Search for stocks, ETFs, and funds to compare with 3868.HK

Xinyi Energy Holdings Ltd

Popular comparisons: 3868.HK vs. 1088.HK

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Xinyi Energy 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.


-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%OctoberNovemberDecember2024FebruaryMarch
-28.93%
86.96%
3868.HK (Xinyi Energy Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Xinyi Energy Holdings Ltd had a return of -22.38% year-to-date (YTD) and -50.04% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-22.38%10.16%
1 month-0.89%3.47%
6 months-32.32%22.20%
1 year-50.04%30.45%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-23.78%-0.00%
2023-27.16%-2.34%-17.96%-4.38%9.16%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Xinyi Energy Holdings Ltd (3868.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
3868.HK
Xinyi Energy Holdings Ltd
-1.15
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Xinyi Energy Holdings Ltd Sharpe ratio is -1.15. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-1.15
2.77
3868.HK (Xinyi Energy Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Xinyi Energy Holdings Ltd granted a 9.73% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.11 per share.


PeriodTTM20232022202120202019
DividendHK$0.11HK$0.11HK$0.18HK$0.16HK$0.14HK$0.05

Dividend yield

9.73%7.55%6.83%3.72%2.75%2.45%

Monthly Dividends

The table displays the monthly dividend distributions for Xinyi Energy Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%9.7%
Xinyi Energy Holdings Ltd has a dividend yield of 9.73%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%86.0%
Xinyi Energy Holdings Ltd has a payout ratio of 85.99%, 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.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-78.79%
0
3868.HK (Xinyi Energy Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Xinyi Energy 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 Energy Holdings Ltd was 80.71%, occurring on Feb 15, 2024. The portfolio has not yet recovered.

The current Xinyi Energy Holdings Ltd drawdown is 78.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.71%Jan 11, 2021763Feb 15, 2024
-24.95%Oct 9, 202017Nov 4, 202035Dec 23, 202052
-19.06%Jun 24, 2019127Dec 20, 201939Feb 20, 2020166
-19.03%Mar 9, 20206Mar 16, 202068Jun 24, 202074
-9.37%Sep 4, 20203Sep 8, 20204Sep 14, 20207

Volatility

Volatility Chart

The current Xinyi Energy Holdings Ltd volatility is 11.69%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%OctoberNovemberDecember2024FebruaryMarch
11.69%
2.80%
3868.HK (Xinyi Energy Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Xinyi Energy Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Income Statement


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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items