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Xinyi Solar Holdings Limited (XISHY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Industry

Solar

Highlights

Market Cap

$2.93B

EPS (TTM)

$0.31

PE Ratio

20.18

PEG Ratio

0.34

Total Revenue (TTM)

$12.69B

Gross Profit (TTM)

$3.41B

EBITDA (TTM)

$3.83B

Year Range

$5.68 - $12.59

Share Price Chart


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Xinyi Solar Holdings Limited

Performance

Performance Chart


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S&P 500

Returns By Period

Xinyi Solar Holdings Limited (XISHY) returned -21.21% year-to-date (YTD) and -52.76% over the past 12 months.


XISHY

YTD

-21.21%

1M

-11.37%

6M

-28.40%

1Y

-52.76%

3Y*

-42.00%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.42%-2.20%-4.19%-16.24%-6.54%-21.21%
2024-20.18%29.26%29.47%-11.59%-4.37%-24.68%0.11%-17.07%36.56%-2.84%-18.40%-9.13%-30.52%
202319.19%-17.84%10.88%-10.29%-8.39%20.33%-9.01%-20.23%-11.34%-20.72%-2.57%1.36%-45.91%
2022-4.60%13.21%-4.01%-15.85%18.30%-12.21%9.21%-18.02%-22.99%-5.82%18.05%-6.45%-35.03%
20215.14%-4.23%11.16%17.17%-8.71%23.20%-14.49%1.05%-12.85%-4.82%5.72%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of XISHY is 11, meaning it’s performing worse than 89% 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.


The Risk-Adjusted Performance Rank of XISHY is 1111
Overall Rank
The Sharpe Ratio Rank of XISHY is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of XISHY is 1111
Sortino Ratio Rank
The Omega Ratio Rank of XISHY is 1313
Omega Ratio Rank
The Calmar Ratio Rank of XISHY is 1313
Calmar Ratio Rank
The Martin Ratio Rank of XISHY is 1010
Martin 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 Limited (XISHY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Xinyi Solar Holdings Limited Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.81
  • All Time: -0.57

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Xinyi Solar Holdings Limited compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Xinyi Solar Holdings Limited provided a 10.68% dividend yield over the last twelve months, with an annual payout of $0.64 per share.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.20$0.40$0.60$0.802021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.64$0.64$0.45$0.51$0.87

Dividend yield

10.68%8.42%3.84%2.32%2.55%

Monthly Dividends

The table displays the monthly dividend distributions for Xinyi Solar Holdings Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.38$0.00$0.26$0.00$0.00$0.00$0.00$0.64
2023$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.19$0.00$0.00$0.00$0.00$0.45
2022$0.00$0.00$0.00$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.00$0.00$0.51
2021$0.44$0.00$0.00$0.44$0.00$0.00$0.00$0.00$0.87

Dividend Yield & Payout


Dividend Yield

Xinyi Solar Holdings Limited has a dividend yield of 10.68%, which means its dividend payment is significantly above the market average.

Payout Ratio

Xinyi Solar Holdings Limited has a payout ratio of 201.87%, 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 Limited. 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 Limited was 86.95%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Xinyi Solar Holdings Limited drawdown is 86.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.95%Sep 1, 2021901Apr 8, 2025
-32.01%Apr 5, 202126May 10, 202115Jun 1, 202141
-18.89%Jun 30, 202119Jul 27, 20215Aug 3, 202124
-18.63%Aug 5, 20219Aug 17, 20219Aug 30, 202118
-12.4%Jun 2, 20215Jun 8, 20214Jun 14, 20219
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Xinyi Solar Holdings Limited, comparing actual results with analytics estimates.


0.000.010.010.020.020.03AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
0.02
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Xinyi Solar Holdings Limited 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 XISHY, comparing it with other companies in the Solar industry. Currently, XISHY has a P/E ratio of 20.2. 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 XISHY compared to other companies in the Solar industry. XISHY 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 XISHY relative to other companies in the Solar industry. Currently, XISHY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for XISHY in comparison with other companies in the Solar industry. Currently, XISHY 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items