Xinyi Solar Holdings Ltd (0968.HK)
Company Info
Highlights
HK$22.51B
20.67
0.34
HK$12.69B
HK$3.41B
HK$3.81B
HK$2.22 - HK$5.61
HK$4.18
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Xinyi Solar Holdings Ltd (0968.HK) returned -21.02% year-to-date (YTD) and -54.47% over the past 12 months. Over the past 10 years, 0968.HK returned 1.33% annually, underperforming the S&P 500 benchmark at 10.35%.
0968.HK
-21.02%
-3.88%
-29.94%
-54.47%
-13.11%
1.33%
^GSPC (Benchmark)
-3.77%
5.53%
-5.60%
8.37%
14.61%
10.35%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.59% | 3.13% | -8.81% | -13.67% | -4.25% | -21.02% | |||||||
| 2024 | -21.49% | 32.96% | 27.31% | -9.90% | -5.86% | -21.30% | -5.60% | -15.39% | 38.36% | -5.45% | -13.78% | -8.72% | -27.05% |
| 2023 | 17.59% | -17.52% | 12.29% | -10.84% | -7.87% | 18.50% | -7.18% | -21.28% | -10.54% | -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% | 275.48% |
| 2019 | 20.00% | 16.97% | -2.07% | 18.25% | -2.86% | -10.46% | 12.21% | 16.06% | -5.05% | -5.53% | 8.33% | 14.97% | 105.69% |
| 2018 | 19.20% | -10.00% | -2.16% | 13.56% | -9.72% | -23.81% | -2.90% | 3.57% | 2.99% | 1.66% | 19.60% | -6.14% | -3.10% |
| 2017 | 6.75% | 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% | 26.60% | 11.23% | 2.61% | -1.70% | -2.62% | 10.07% | -9.09% | -0.69% | -7.99% | -4.91% | -17.30% |
| 2015 | 0.47% | 6.98% | 4.78% | 13.28% | 32.97% | -10.72% | 3.73% | -21.49% | 1.93% | 17.42% | 1.29% | 0.96% | 50.95% |
| 2014 | 1.88% | 34.35% | 5.94% | -10.35% | -0.48% | -3.04% | 12.56% | 3.42% | 10.87% | 3.14% | -15.21% | -4.04% | 35.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0968.HK is 12, meaning it’s performing worse than 88% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Xinyi Solar Holdings Ltd provided a 10.08% dividend yield over the last twelve months, with an annual payout of HK$0.25 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.25 | HK$0.25 | HK$0.18 | HK$0.20 | HK$0.34 | HK$0.17 | HK$0.10 | HK$0.15 | HK$0.14 | HK$0.12 | HK$0.07 | HK$0.03 |
Dividend yield | 10.08% | 7.96% | 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.
| 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$0.15 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 |
| 2021 | 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 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 |
| 2014 | HK$0.02 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 |
Dividend Yield & Payout
Dividend Yield
Xinyi Solar Holdings Ltd has a dividend yield of 10.08%, which means its dividend payment is significantly above the market average.
Payout Ratio
Xinyi Solar Holdings Ltd has a payout ratio of 201.69%, 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.
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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 87.98%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Xinyi Solar Holdings Ltd drawdown is 87.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.98% | Jan 11, 2021 | 1042 | Apr 8, 2025 | — | — | — |
| -43.04% | Jun 2, 2015 | 185 | Feb 29, 2016 | 458 | Jan 8, 2018 | 643 |
| -42.52% | Feb 20, 2020 | 23 | Mar 23, 2020 | 57 | Jun 16, 2020 | 80 |
| -40.69% | Jan 30, 2018 | 134 | Aug 16, 2018 | 127 | Feb 22, 2019 | 261 |
| -38.11% | Mar 24, 2014 | 31 | May 9, 2014 | 228 | Apr 13, 2015 | 259 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Xinyi Solar Holdings Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how Xinyi Solar Holdings Ltd is priced in the market compared to other companies in the Solar 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 0968.HK, comparing it with other companies in the Solar industry. Currently, 0968.HK has a P/E ratio of 20.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0968.HK compared to other companies in the Solar industry. 0968.HK currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0968.HK relative to other companies in the Solar industry. Currently, 0968.HK has a P/S ratio of 1.0. 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 0968.HK in comparison with other companies in the Solar industry. Currently, 0968.HK has a P/B value of 0.7. 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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