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Xinyi Solar Holdings Ltd (0968.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG9829N1025
SectorTechnology
IndustrySolar

Highlights

Market CapHK$51.22B
PE Ratio12.23
PEG Ratio0.34
Revenue (TTM)HK$26.63B
Gross Profit (TTM)HK$6.16B
EBITDA (TTM)HK$7.82B
Year RangeHK$3.42 - HK$9.56
Target PriceHK$6.78

Share Price Chart


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Xinyi Solar Holdings Ltd

Performance

Performance Chart

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


200.00%300.00%400.00%500.00%600.00%700.00%December2024FebruaryMarchAprilMay
583.28%
200.17%
0968.HK (Xinyi Solar Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Xinyi Solar Holdings Ltd had a return of 25.66% year-to-date (YTD) and -26.81% in the last 12 months. Over the past 10 years, Xinyi Solar Holdings Ltd had an annualized return of 15.74%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.


PeriodReturnBenchmark
Year-To-Date25.66%11.05%
1 month2.32%4.86%
6 months11.70%17.50%
1 year-26.81%27.37%
5 years (annualized)9.10%13.14%
10 years (annualized)15.74%10.90%

Monthly Returns

The table below presents the monthly returns of 0968.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-21.49%32.96%27.31%-9.90%25.66%
202317.59%-17.52%12.29%-10.84%-7.87%18.50%-7.18%-21.28%-10.53%-21.50%-2.39%1.56%-46.07%
2022-6.20%13.87%-2.12%-14.33%18.07%-12.71%10.07%-18.07%-23.34%-6.26%15.66%-4.11%-33.65%
2021-16.05%-4.12%-21.59%1.72%7.08%21.89%-6.92%21.88%-15.11%2.01%-12.16%-7.55%-33.16%
2020-0.54%12.18%-28.85%11.16%17.19%30.37%15.53%16.54%25.43%14.82%0.28%43.21%275.49%
201920.00%16.97%-2.07%18.25%-2.86%-10.47%12.21%16.06%-5.05%-5.53%8.33%14.97%105.69%
201819.21%-10.00%-2.16%13.56%-9.72%-23.81%-2.91%3.57%2.99%1.66%19.59%-6.14%-3.10%
20176.75%1.49%-9.16%-2.02%1.10%-6.20%10.31%11.42%4.51%-2.88%4.07%7.47%27.60%
2016-22.40%-11.38%26.61%11.23%2.60%-1.70%-2.62%10.06%-9.09%-0.69%-7.99%-4.91%-17.29%
20150.47%6.98%4.78%13.28%32.97%-10.72%3.73%-21.49%1.93%17.42%1.29%0.95%50.95%
20141.87%34.36%5.93%-10.34%-0.48%-3.03%12.56%3.42%10.87%3.14%-15.21%-4.04%35.87%
201340.35%40.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0968.HK is 23, indicating that it is in the bottom 23% 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 0968.HK is 2323
0968.HK (Xinyi Solar Holdings Ltd)
The Sharpe Ratio Rank of 0968.HK is 2121Sharpe Ratio Rank
The Sortino Ratio Rank of 0968.HK is 2121Sortino Ratio Rank
The Omega Ratio Rank of 0968.HK is 2323Omega Ratio Rank
The Calmar Ratio Rank of 0968.HK is 2424Calmar Ratio Rank
The Martin Ratio Rank of 0968.HK is 2929Martin 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 Solar Holdings Ltd (0968.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0968.HK
Sharpe ratio
The chart of Sharpe ratio for 0968.HK, currently valued at -0.50, compared to the broader market-2.00-1.000.001.002.003.004.00-0.50
Sortino ratio
The chart of Sortino ratio for 0968.HK, currently valued at -0.50, compared to the broader market-4.00-2.000.002.004.006.00-0.50
Omega ratio
The chart of Omega ratio for 0968.HK, currently valued at 0.95, compared to the broader market0.501.001.502.000.95
Calmar ratio
The chart of Calmar ratio for 0968.HK, currently valued at -0.35, compared to the broader market0.002.004.006.00-0.35
Martin ratio
The chart of Martin ratio for 0968.HK, currently valued at -0.73, compared to the broader market-10.000.0010.0020.0030.00-0.73
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

The current Xinyi Solar Holdings Ltd Sharpe ratio is -0.50. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Xinyi Solar 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.50
2.45
0968.HK (Xinyi Solar Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Xinyi Solar Holdings Ltd granted a 3.05% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.18 per share.


PeriodTTM2023202220212020201920182017201620152014
DividendHK$0.18HK$0.18HK$0.20HK$0.34HK$0.17HK$0.10HK$0.15HK$0.14HK$0.12HK$0.07HK$0.03

Dividend yield

3.05%3.84%2.31%2.57%0.84%1.75%5.45%4.64%4.96%2.08%1.59%

Monthly Dividends

The table displays the monthly dividend distributions for Xinyi Solar 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$0.10HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20
2021HK$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
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07
2014HK$0.02HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.1%
Xinyi Solar Holdings Ltd has a dividend yield of 3.05%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%37.2%
Xinyi Solar Holdings Ltd has a payout ratio of 37.21%, which is quite average when compared to the overall market. This suggests that Xinyi Solar 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
-72.46%
-0.32%
0968.HK (Xinyi Solar Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Xinyi Solar 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 Solar Holdings Ltd was 83.37%, occurring on Feb 5, 2024. The portfolio has not yet recovered.

The current Xinyi Solar Holdings Ltd drawdown is 72.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.37%Jan 11, 2021756Feb 5, 2024
-43.04%Jun 2, 2015185Feb 29, 2016458Jan 8, 2018643
-42.52%Feb 20, 202023Mar 23, 202057Jun 16, 202080
-40.69%Jan 30, 2018134Aug 16, 2018127Feb 22, 2019261
-38.11%Mar 24, 201431May 9, 2014228Apr 13, 2015259

Volatility

Volatility Chart

The current Xinyi Solar Holdings Ltd volatility is 13.25%, 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.


5.00%10.00%15.00%20.00%25.00%December2024FebruaryMarchAprilMay
13.25%
3.42%
0968.HK (Xinyi Solar Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Xinyi Solar 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
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Quarterly

TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating 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

0.00

Discontinued Operations

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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