Xinyi Glass Holdings Limited
Xinyi Glass Holdings Limited Fundamental Analysis
Xinyi Glass Holdings Limited (XYIGF) shows weak financial fundamentals with a PE ratio of 19.22, profit margin of 13.96%, and ROE of 6.40%. The company generates $17.4B in annual revenue with weak year-over-year growth of -11.36%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze XYIGF's fundamental strength across five key dimensions:
Efficiency Score
WeakXYIGF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentXYIGF trades at attractive valuation levels.
Growth Score
WeakXYIGF faces weak or negative growth trends.
Financial Health Score
ExcellentXYIGF maintains a strong and stable balance sheet.
Profitability Score
WeakXYIGF struggles to sustain strong margins.
Key Financial Metrics
Is XYIGF Expensive or Cheap?
P/E Ratio
XYIGF trades at 19.22 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, XYIGF's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Xinyi Glass Holdings Limited at 1.14 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.90 times EBITDA. This signals the market has high growth expectations.
How Well Does XYIGF Make Money?
Net Profit Margin
For every $100 in sales, Xinyi Glass Holdings Limited keeps $13.96 as profit after all expenses.
Operating Margin
Core operations generate 11.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.40 in profit for every $100 of shareholder equity.
ROA
Xinyi Glass Holdings Limited generates $4.59 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Xinyi Glass Holdings Limited produces operating cash flow of $4.30B, showing steady but balanced cash generation.
Free Cash Flow
Xinyi Glass Holdings Limited produces free cash flow of $1.23B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.28 in free cash annually.
FCF Yield
XYIGF converts 2.62% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
19.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.13
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.36
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How XYIGF Stacks Against Its Sector Peers
| Metric | XYIGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 19.22 | 24.98 | Better (Cheaper) |
| ROE | 6.40% | 907.00% | Weak |
| Net Margin | 13.96% | -105736.00% (disorted) | Strong |
| Debt/Equity | 0.13 | 0.56 | Strong (Low Leverage) |
| Current Ratio | 1.36 | 5.08 | Neutral |
| ROA | 4.59% | -10264.00% (disorted) | Weak |
XYIGF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Xinyi Glass Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
37.66%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
-24.56%
Industry Style: Cyclical, Commodity, Value
DecliningFCF CAGR
36.74%
Industry Style: Cyclical, Commodity, Value
High Growth