Xinyi Solar Holdings Limited
Xinyi Solar Holdings Limited Fundamental Analysis
Xinyi Solar Holdings Limited (XISHY) shows weak financial fundamentals with a PE ratio of 29.11, profit margin of 4.05%, and ROE of 2.93%. The company generates $22.6B in annual revenue with weak year-over-year growth of -17.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 7.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze XISHY's fundamental strength across five key dimensions:
Efficiency Score
WeakXISHY struggles to generate sufficient returns from assets.
Valuation Score
ModerateXISHY shows balanced valuation metrics.
Growth Score
WeakXISHY faces weak or negative growth trends.
Financial Health Score
ExcellentXISHY maintains a strong and stable balance sheet.
Profitability Score
WeakXISHY struggles to sustain strong margins.
Key Financial Metrics
Is XISHY Expensive or Cheap?
P/E Ratio
XISHY trades at 29.11 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, XISHY's PEG of -0.02 indicates potential undervaluation.
Price to Book
The market values Xinyi Solar Holdings Limited at 0.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.86 times EBITDA. This is generally considered low.
How Well Does XISHY Make Money?
Net Profit Margin
For every $100 in sales, Xinyi Solar Holdings Limited keeps $4.05 as profit after all expenses.
Operating Margin
Core operations generate 15.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.93 in profit for every $100 of shareholder equity.
ROA
Xinyi Solar Holdings Limited generates $1.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Xinyi Solar Holdings Limited generates limited operating cash flow of $1.68B, signaling weaker underlying cash strength.
Free Cash Flow
Xinyi Solar Holdings Limited generates weak or negative free cash flow of $-1.26B, restricting financial flexibility.
FCF Per Share
Each share generates $-2.77 in free cash annually.
FCF Yield
XISHY converts -4.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How XISHY Stacks Against Its Sector Peers
| Metric | XISHY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.11 | 21.98 | Worse (Expensive) |
| ROE | 2.93% | 952.00% | Weak |
| Net Margin | 4.05% | -61970.00% (disorted) | Weak |
| Debt/Equity | 0.44 | -0.47 (disorted) | Distorted |
| Current Ratio | 1.53 | 5.16 | Neutral |
| ROA | 1.46% | -10983371.00% (disorted) | Weak |
XISHY outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Xinyi Solar Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
115.01%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
-62.78%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
-28.17%
Industry Style: Cyclical, Value, Commodity
Declining