Xinyi Energy Holdings Ltd (3868.HK)
Company Info
Highlights
HK$6.87B
8.20
1.45
HK$2.45B
HK$1.59B
HK$2.24B
HK$0.66 - HK$1.39
HK$1.07
Share Price Chart
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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.
Returns By Period
Xinyi Energy Holdings Ltd had a return of -38.95% year-to-date (YTD) and -31.80% in the last 12 months.
3868.HK
-38.95%
-1.19%
-26.50%
-31.80%
-11.66%
N/A
^GSPC (Benchmark)
26.90%
0.96%
12.91%
31.46%
14.06%
11.73%
Monthly Returns
The table below presents the monthly returns of 3868.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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -23.78% | 0.00% | 1.83% | -0.90% | 0.91% | -6.82% | -11.88% | -12.29% | 26.32% | -8.33% | -9.09% | -38.95% | |
2023 | 11.19% | -12.50% | -6.35% | -7.13% | 3.20% | 17.09% | -6.64% | -27.16% | -2.34% | -17.97% | -4.38% | 9.16% | -41.85% |
2022 | -8.20% | 2.04% | 19.00% | -10.72% | 1.65% | -4.81% | -1.24% | -18.02% | -23.90% | -17.35% | 19.50% | 8.37% | -36.49% |
2021 | -9.09% | -7.08% | -15.25% | 0.27% | 0.79% | 23.96% | 7.34% | -2.82% | -4.41% | 0.66% | -12.45% | 6.48% | -16.08% |
2020 | -1.96% | 16.50% | -9.01% | 3.30% | -2.35% | 18.94% | 13.87% | -0.68% | 50.19% | -1.97% | 12.03% | 18.12% | 174.75% |
2019 | 0.00% | 10.83% | -2.79% | 3.31% | 1.42% | -6.07% | -4.06% | 5.70% | 7.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 3868.HK is 13, indicating that it is in the bottom 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xinyi Energy Holdings Ltd (3868.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xinyi Energy Holdings Ltd provided a 5.90% dividend yield over the last twelve months, with an annual payout of HK$0.05 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Dividend | HK$0.05 | HK$0.11 | HK$0.18 | HK$0.16 | HK$0.14 | HK$0.05 |
Dividend yield | 5.90% | 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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 |
2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 |
2022 | 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 |
2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 |
2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 |
2019 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 86.54%, occurring on Sep 11, 2024. The portfolio has not yet recovered.
The current Xinyi Energy Holdings Ltd drawdown is 83.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-86.54% | Jan 11, 2021 | 903 | Sep 11, 2024 | — | — | — |
-24.95% | Oct 9, 2020 | 17 | Nov 4, 2020 | 35 | Dec 23, 2020 | 52 |
-19.05% | Jun 24, 2019 | 127 | Dec 20, 2019 | 39 | Feb 20, 2020 | 166 |
-19.03% | Mar 9, 2020 | 6 | Mar 16, 2020 | 68 | Jun 24, 2020 | 74 |
-9.37% | Sep 4, 2020 | 3 | Sep 8, 2020 | 4 | Sep 14, 2020 | 7 |
Volatility
Volatility Chart
The current Xinyi Energy Holdings Ltd volatility is 7.07%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Xinyi Energy Holdings Ltd compared to its peers in the Utilities - Renewable industry.
PE Ratio
PEG Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Xinyi Energy Holdings Ltd.
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Income Statement
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