Xinyi Energy Holdings Ltd (3868.HK)
Company Info
Highlights
HK$7.87B
9.40
0.91
HK$1.22B
HK$782.46M
HK$1.12B
HK$0.66 - HK$1.18
HK$1.06
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 Energy Holdings Ltd (3868.HK) returned 16.46% year-to-date (YTD) and -20.03% over the past 12 months.
3868.HK
16.46%
4.55%
13.58%
-20.03%
-12.97%
N/A
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.00% | 1.27% | 18.75% | -3.16% | 0.00% | 16.46% | |||||||
| 2024 | -23.78% | -0.00% | 1.83% | -0.90% | 0.91% | -6.82% | -11.88% | -12.29% | 26.32% | -8.33% | -9.09% | -1.25% | -41.89% |
| 2023 | 11.20% | -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 | -8.66% | 2.56% | 19.00% | -10.71% | 1.65% | -4.81% | -1.24% | -18.02% | -23.90% | -17.35% | 19.50% | 8.37% | -36.49% |
| 2021 | -8.75% | -7.08% | -15.25% | 0.26% | 0.79% | 23.96% | 7.34% | -2.82% | -4.41% | 0.66% | -12.45% | 6.48% | -15.76% |
| 2020 | -1.96% | 16.50% | -9.01% | 3.30% | -2.35% | 18.94% | 13.87% | -0.68% | 50.19% | -1.97% | 12.03% | 17.67% | 173.71% |
| 2019 | 0.00% | 10.82% | -2.79% | 3.32% | 1.42% | -6.08% | -3.98% | 5.70% | 7.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 3868.HK is 37, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Xinyi Energy Holdings Ltd provided a 5.33% dividend yield over the last twelve months, with an annual payout of HK$0.05 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | HK$0.05 | HK$0.05 | HK$0.11 | HK$0.18 | HK$0.16 | HK$0.14 | HK$0.05 |
Dividend yield | 5.33% | 6.20% | 7.55% | 6.83% | 3.72% | 2.76% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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$0.03 | 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
Xinyi Energy Holdings Ltd has a dividend yield of 5.33%, which is quite average when compared to the overall market.
Payout Ratio
Xinyi Energy Holdings Ltd has a payout ratio of 51.31%, which is quite average when compared to the overall market. This suggests that Xinyi Energy 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. 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 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 81.51%.
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 |
| -19.03% | Mar 9, 2020 | 6 | Mar 16, 2020 | 68 | Jun 24, 2020 | 74 |
| -18.99% | Jun 24, 2019 | 127 | Dec 20, 2019 | 39 | Feb 20, 2020 | 166 |
| -9.38% | Sep 4, 2020 | 3 | Sep 8, 2020 | 4 | Sep 14, 2020 | 7 |
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 Energy 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 Energy Holdings Ltd, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Xinyi Energy Holdings Ltd is priced in the market compared to other companies in the Utilities - Renewable 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 3868.HK, comparing it with other companies in the Utilities - Renewable industry. Currently, 3868.HK has a P/E ratio of 9.4. 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 3868.HK compared to other companies in the Utilities - Renewable industry. 3868.HK currently has a PEG ratio of 0.9. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 3868.HK relative to other companies in the Utilities - Renewable industry. Currently, 3868.HK has a P/S ratio of 3.2. 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 3868.HK in comparison with other companies in the Utilities - Renewable industry. Currently, 3868.HK has a P/B value of 0.6. 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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