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Industry
Solar

Highlights

Market Cap
$2.72B
Enterprise Value
$4.60B
EPS (TTM)
HK$4.23
PE Ratio
10.94
Total Revenue (TTM)
HK$44.75B
Gross Profit (TTM)
HK$8.35B
EBITDA (TTM)
HK$10.59B
Year Range
$5.70 - $9.69
ROA (TTM)
3.05%
ROE (TTM)
5.82%

Share Price Chart


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Xinyi Solar Holdings Limited

Performance

XISHY Performance Chart

Xinyi Solar Holdings Limited (XISHY) is down 18.9% since the beginning of the year. At $6 per share, XISHY is trading 39.1% below its 52-week high of $10. Investors who bought $1,000 worth of XISHY shares 5 years ago would now be looking at an investment worth $172.


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S&P 500 Index

Returns By Period

Xinyi Solar Holdings Limited (XISHY) has returned -18.92% so far this year and 3.36% over the past 12 months.


Xinyi Solar Holdings Limited

1D
-0.84%
1M
-13.60%
YTD
-18.92%
6M
-26.02%
1Y
3.36%
3Y*
-32.72%
5Y*
-29.69%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XISHY Monthly Returns History

Based on dividend-adjusted daily data since Mar 29, 2021, XISHY's average daily return is -0.06%, while the average monthly return is -1.42%.

Historically, 39% of months were positive and 61% were negative. The best month was Sep 2024 with a return of +36.6%, while the worst month was Sep 2022 at -23.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, XISHY closed higher 39% of trading days. The best single day was Feb 29, 2024 with a return of +20.0%, while the worst single day was Apr 13, 2026 at -16.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202616.85%12.90%-9.14%-14.74%-8.18%-13.60%-18.92%
20257.42%-2.20%-4.19%-16.24%-9.66%6.43%24.09%9.75%1.48%3.88%-1.14%-15.61%-2.90%
2024-20.18%29.26%29.47%-11.59%-4.37%-22.73%0.10%-17.07%36.56%-2.84%-18.40%-9.13%-28.72%
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%
20213.99%-4.23%11.16%17.18%-8.71%23.20%-14.49%1.05%-12.85%-4.82%4.56%

Benchmark Metrics

Xinyi Solar Holdings Limited has an annualized alpha of -19.80%, beta of 0.47, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 29, 2021.

  • This stock participated in 203.56% of S&P 500 Index downside but only 60.02% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.47 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-19.80%
Beta
0.47
0.02
Upside Capture
60.02%
Downside Capture
203.56%

Return for Risk

Risk / Return Rank

XISHY ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


XISHY Risk / Return Rank: 4646
Overall Rank
XISHY Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
XISHY Sortino Ratio Rank: 4343
Sortino Ratio Rank
XISHY Omega Ratio Rank: 5151
Omega Ratio Rank
XISHY Calmar Ratio Rank: 4444
Calmar Ratio Rank
XISHY Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Xinyi Solar Holdings Limited (XISHY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


XISHYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.96

Sortino ratioReturn per unit of downside risk

-2.30

Omega ratioGain probability vs. loss probability

1.11

1.37

-0.26

Calmar ratioReturn relative to maximum drawdown

0.09

2.78

-2.70

Martin ratioReturn relative to average drawdown

0.23

12.44

-12.21

Dividends

Dividend History

Xinyi Solar Holdings Limited provided a 2.16% dividend yield over the last twelve months, with an annual payout of $0.13 per share.


2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.20$0.40$0.60$0.80$1.0020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.13$0.11$0.98$0.45$0.51$0.87

Dividend yield

2.16%1.47%12.82%3.85%2.33%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
2026$0.00$0.00$0.00$0.00$0.00$0.02$0.02
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.11
2024$0.00$0.00$0.00$0.00$0.00$0.72$0.00$0.26$0.00$0.00$0.00$0.00$0.98
2023$0.00$0.00$0.00$0.00$0.00$0.25$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$0.26$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 2.16%, which is quite average when compared to the overall market.

Payout Ratio

Xinyi Solar Holdings Limited has a payout ratio of 162.51%, 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 86.61%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Xinyi Solar Holdings Limited drawdown is 85.87%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-86.61%Apr 2025
3y 7mo
4y 9moSep 2021 - now
2021 bear market2021
-32.01%May 2021
1mo 5d22d
1mo 27dApr 2021 - Jun 2021
2021 correction2021
-18.89%Jul 2021
27d7d
1mo 4dJun 2021 - Aug 2021
2021 correction2021
-18.63%Aug 2021
12d13d
25dAug 2021 - Aug 2021
2021 correction2021
-12.40%Jun 2021
6d6d
12dJun 2021 - Jun 2021

Drawdown Indicators


XISHYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-86.61%

-56.78%

-29.83%

Max Drawdown (1Y)

Largest decline over 1 year

-38.67%

-9.10%

-29.57%

Max Drawdown (3Y)

Largest decline over 3 years

-73.77%

-18.90%

-54.87%

Max Drawdown (5Y)

Largest decline over 5 years

-86.61%

-25.43%

-61.18%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-85.87%

-1.80%

-84.07%

Average Drawdown

Average peak-to-trough decline

-57.83%

-10.71%

-47.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.89%

2.03%

+12.86%

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

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 10.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

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 0.5. 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 XISHY in comparison with other companies in the Solar industry. Currently, XISHY 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



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
Portfolio Analyzer

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