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Xinyi Glass Holdings Ltd (0868.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG9828G1082
SectorBasic Materials
IndustryBuilding Materials

Highlights

Market CapHK$39.99B
PE Ratio7.34
Revenue (TTM)HK$26.80B
Gross Profit (TTM)HK$8.69B
EBITDA (TTM)HK$7.01B
Year RangeHK$6.01 - HK$13.00
Target PriceHK$11.39

Share Price Chart


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Xinyi Glass Holdings Ltd

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.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%December2024FebruaryMarchAprilMay
2,460.15%
346.52%
0868.HK (Xinyi Glass Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Xinyi Glass Holdings Ltd had a return of 8.11% year-to-date (YTD) and -14.88% in the last 12 months. Over the past 10 years, Xinyi Glass Holdings Ltd had an annualized return of 11.51%, outperforming the S&P 500 benchmark which had an annualized return of 10.76%.


PeriodReturnBenchmark
Year-To-Date8.11%11.21%
1 month16.48%4.60%
6 months0.53%16.35%
1 year-14.88%27.79%
5 years (annualized)9.03%13.43%
10 years (annualized)11.51%10.76%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-26.37%24.03%3.62%1.57%8.11%
202314.58%-12.00%-4.09%1.71%-19.02%7.30%5.57%-8.12%-12.44%-11.34%-0.00%-2.56%-37.29%
20225.38%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%
20199.70%-5.26%0.00%-0.44%-9.46%4.46%-3.05%1.25%10.64%2.32%4.19%12.17%27.09%
201816.90%2.35%-2.96%-3.21%-5.77%-8.69%-3.65%8.88%0.92%-21.54%8.38%2.97%-10.36%
201710.57%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%1.88%11.49%3.86%15.64%4.94%-4.85%-13.34%9.69%50.77%
20154.60%1.47%15.42%8.14%-9.84%-10.63%-1.21%-12.44%-0.58%16.47%3.23%9.61%20.98%
2014-7.60%9.18%-8.55%-3.33%-10.82%-14.09%0.66%8.90%-0.82%-5.57%-9.17%-6.01%-40.11%
20136.07%2.76%5.18%-3.10%26.37%-8.90%17.91%1.97%0.28%7.56%6.77%-5.65%67.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0868.HK is 21, indicating that it is in the bottom 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 0868.HK is 2121
0868.HK (Xinyi Glass Holdings Ltd)
The Sharpe Ratio Rank of 0868.HK is 1717Sharpe Ratio Rank
The Sortino Ratio Rank of 0868.HK is 1717Sortino Ratio Rank
The Omega Ratio Rank of 0868.HK is 1919Omega Ratio Rank
The Calmar Ratio Rank of 0868.HK is 2626Calmar Ratio Rank
The Martin Ratio Rank of 0868.HK is 2525Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


0868.HK
Sharpe ratio
The chart of Sharpe ratio for 0868.HK, currently valued at -0.59, compared to the broader market-2.00-1.000.001.002.003.004.00-0.59
Sortino ratio
The chart of Sortino ratio for 0868.HK, currently valued at -0.68, compared to the broader market-4.00-2.000.002.004.006.00-0.68
Omega ratio
The chart of Omega ratio for 0868.HK, currently valued at 0.92, compared to the broader market0.501.001.502.000.92
Calmar ratio
The chart of Calmar ratio for 0868.HK, currently valued at -0.33, compared to the broader market0.002.004.006.00-0.33
Martin ratio
The chart of Martin ratio for 0868.HK, currently valued at -0.93, compared to the broader market-10.000.0010.0020.0030.00-0.93
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.52, compared to the broader market-2.00-1.000.001.002.003.004.002.52
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.44, compared to the broader market0.501.001.502.001.44
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.04, compared to the broader market0.002.004.006.002.04
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.59, compared to the broader market-10.000.0010.0020.0030.009.59

Sharpe Ratio

The current Xinyi Glass Holdings Ltd Sharpe ratio is -0.59. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Xinyi Glass Holdings Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.59
2.51
0868.HK (Xinyi Glass Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Xinyi Glass Holdings Ltd granted a 5.07% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.48 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.48HK$0.48HK$1.16HK$1.28HK$0.47HK$0.52HK$0.53HK$0.43HK$0.34HK$0.15HK$0.22HK$0.19

Dividend yield

5.07%5.48%7.98%6.56%2.17%5.04%6.12%4.22%5.29%3.40%5.88%2.84%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.26HK$0.00HK$0.00HK$0.00HK$0.00HK$0.48
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.76HK$0.00HK$0.40HK$0.00HK$0.00HK$0.00HK$0.00HK$1.16
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.62HK$0.00HK$0.66HK$0.00HK$0.00HK$0.00HK$0.00HK$1.28
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.47
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.52
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.53
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.43
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.34
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22
2013HK$0.08HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.19

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.1%
Xinyi Glass Holdings Ltd has a dividend yield of 5.07%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%37.2%
Xinyi Glass Holdings Ltd has a payout ratio of 37.22%, which is quite average when compared to the overall market. This suggests that Xinyi Glass Holdings Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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%December2024FebruaryMarchAprilMay
-67.97%
-0.22%
0868.HK (Xinyi Glass Holdings Ltd)
Benchmark (^GSPC)

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 67.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.13%Sep 28, 2007263Oct 27, 2008470Sep 20, 2010733
-79.09%Jul 19, 2021629Feb 5, 2024
-70.56%May 4, 2011100Sep 26, 20111196Aug 11, 20161296
-40.32%Mar 2, 2018163Oct 30, 2018429Jul 28, 2020592
-31.23%May 15, 200669Aug 21, 200666Nov 23, 2006135

Volatility

Volatility Chart

The current Xinyi Glass Holdings Ltd volatility is 19.26%, 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.


5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
19.26%
3.12%
0868.HK (Xinyi Glass Holdings Ltd)
Benchmark (^GSPC)

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.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

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Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items