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Xinyi Energy Holdings Ltd (3868.HK)

Equity · Currency in HKD · Last updated Jun 3, 2023

Company Info

ISINVGG9833A1049
SectorUtilities
IndustryUtilities—Renewable

Highlights

Market CapHK$17.45B
EPSHK$0.14
PE Ratio17.23
PEG Ratio1.92
Revenue (TTM)HK$2.32B
Gross Profit (TTM)HK$1.63B
EBITDA (TTM)HK$2.12B
Year RangeHK$1.91 - HK$4.30
Target PriceHK$3.53

Share Price Chart


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Performance

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.


-10.00%0.00%10.00%20.00%30.00%2023FebruaryMarchAprilMayJune
-8.12%
6.19%
3868.HK (Xinyi Energy Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Xinyi Energy Holdings Ltd

Return

Xinyi Energy Holdings Ltd had a return of -13.44% year-to-date (YTD) and -46.78% in the last 12 months. Over the past 10 years, Xinyi Energy Holdings Ltd had an annualized return of 8.21%, while the S&P 500 had an annualized return of 10.76%, indicating that Xinyi Energy Holdings Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month3.70%3.19%
Year-To-Date-13.44%9.50%
6 months-7.36%4.00%
1 year-46.78%-2.77%
5 years (annualized)8.21%10.76%
10 years (annualized)8.21%10.76%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202311.19%-12.50%-6.35%-7.13%3.20%
202219.50%8.37%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Xinyi Energy Holdings Ltd (3868.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that 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
-0.93
^GSPC
S&P 500
0.21

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Xinyi Energy Holdings Ltd Sharpe ratio is -0.93. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.000.202023FebruaryMarchAprilMayJune
-0.93
0.10
3868.HK (Xinyi Energy Holdings Ltd)
Benchmark (^GSPC)

Dividend History

Xinyi Energy Holdings Ltd granted a 7.90% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.18 per share.


PeriodTTM2022202120202019
DividendHK$0.18HK$0.18HK$0.16HK$0.14HK$0.05

Dividend yield

7.90%6.83%3.90%3.00%2.83%

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
2023HK$0.00HK$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

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%2023FebruaryMarchAprilMayJune
-59.34%
-10.56%
3868.HK (Xinyi Energy Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Xinyi Energy Holdings Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Xinyi Energy Holdings Ltd is 64.08%, recorded on Nov 1, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.08%Jan 11, 2021447Nov 1, 2022
-24.95%Oct 9, 202011Oct 27, 202041Dec 23, 202052
-19.03%Mar 9, 20206Mar 16, 202068Jun 24, 202074
-18.98%Jun 24, 2019127Dec 20, 201939Feb 20, 2020166
-9.38%Sep 4, 20203Sep 8, 20204Sep 14, 20207

Volatility Chart

The current Xinyi Energy Holdings Ltd volatility is 11.09%, 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%2023FebruaryMarchAprilMayJune
11.09%
3.64%
3868.HK (Xinyi Energy Holdings Ltd)
Benchmark (^GSPC)