Xinyi Glass Holdings Limited Logo

Xinyi Glass Holdings Limited

0868.HK

(2.5)
Stock Price

6,93 HKD

9.98% ROA

15.93% ROE

6.03x PER

Market Cap.

32.218.056.500,00 HKD

42.34% DER

6.29% Yield

20.02% NPM

Xinyi Glass Holdings Limited Stock Analysis

Xinyi Glass Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Xinyi Glass Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (15.4%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 DER

The stock has a low debt to equity ratio (42%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROA

The stock's ROA (9.98%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.19x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (55), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Xinyi Glass Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Xinyi Glass Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Xinyi Glass Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Xinyi Glass Holdings Limited Revenue
Year Revenue Growth
2004 1.028.334.000
2005 1.380.777.000 25.52%
2006 1.933.173.000 28.57%
2007 2.774.624.000 30.33%
2008 3.894.283.000 28.75%
2009 3.957.957.000 1.61%
2010 6.364.314.000 37.81%
2011 8.226.651.000 22.64%
2012 9.785.209.000 15.93%
2013 9.936.076.000 1.52%
2014 10.861.082.000 8.52%
2015 11.460.263.000 5.23%
2016 12.848.400.000 10.8%
2017 14.727.542.000 12.76%
2018 16.014.490.000 8.04%
2019 16.258.489.000 1.5%
2020 18.615.879.000 12.66%
2021 30.459.120.000 38.88%
2022 25.745.990.000 -18.31%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Xinyi Glass Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Xinyi Glass Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 56.532.000
2005 71.923.000 21.4%
2006 321.892.000 77.66%
2007 421.517.000 23.63%
2008 209.205.000 -101.49%
2009 323.321.000 35.29%
2010 405.897.000 20.34%
2011 542.275.000 25.15%
2012 707.203.000 23.32%
2013 772.438.000 8.45%
2014 1.030.087.000 25.01%
2015 935.012.000 -10.17%
2016 1.202.372.000 22.24%
2017 1.369.887.000 12.23%
2018 1.634.780.000 16.2%
2019 1.692.329.000 3.4%
2020 1.804.735.000 6.23%
2021 4.008.221.000 54.97%
2022 2.388.301.000 -67.83%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Xinyi Glass Holdings Limited EBITDA
Year EBITDA Growth
2004 288.448.000
2005 337.927.000 14.64%
2006 410.405.000 17.66%
2007 726.208.000 43.49%
2008 1.003.053.000 27.6%
2009 1.102.458.000 9.02%
2010 2.243.349.000 50.86%
2011 2.004.050.000 -11.94%
2012 2.075.976.000 3.46%
2013 3.090.654.000 32.83%
2014 2.215.315.000 -39.51%
2015 3.262.467.000 32.1%
2016 4.743.415.000 31.22%
2017 5.766.314.000 17.74%
2018 6.098.179.000 5.44%
2019 5.625.326.000 -8.41%
2020 7.474.997.000 24.74%
2021 13.641.988.000 45.21%
2022 7.642.391.000 -78.5%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Xinyi Glass Holdings Limited Gross Profit
Year Gross Profit Growth
2004 373.553.000
2005 479.028.000 22.02%
2006 700.192.000 31.59%
2007 1.072.355.000 34.71%
2008 1.210.880.000 11.44%
2009 1.461.910.000 17.17%
2010 2.555.047.000 42.78%
2011 2.353.650.000 -8.56%
2012 2.475.153.000 4.91%
2013 3.137.031.000 21.1%
2014 2.733.447.000 -14.76%
2015 3.132.693.000 12.74%
2016 4.659.250.000 32.76%
2017 5.444.114.000 14.42%
2018 5.875.352.000 7.34%
2019 5.883.277.000 0.13%
2020 7.771.435.000 24.3%
2021 15.777.128.000 50.74%
2022 8.686.375.000 -81.63%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Xinyi Glass Holdings Limited Net Profit
Year Net Profit Growth
2004 235.835.000
2005 260.114.000 9.33%
2006 385.812.000 32.58%
2007 673.001.000 42.67%
2008 709.232.000 5.11%
2009 773.526.000 8.31%
2010 1.571.198.000 50.77%
2011 1.264.853.000 -24.22%
2012 1.188.142.000 -6.46%
2013 3.521.938.000 66.26%
2014 1.363.680.000 -158.27%
2015 2.113.143.000 35.47%
2016 3.213.428.000 34.24%
2017 4.013.764.000 19.94%
2018 4.236.806.000 5.26%
2019 4.477.792.000 5.38%
2020 6.422.213.000 30.28%
2021 11.570.680.000 44.5%
2022 5.127.154.000 -125.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Xinyi Glass Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 2 0%
2021 3 50%
2022 1 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Xinyi Glass Holdings Limited Free Cashflow
Year Free Cashflow Growth
2004 -322.580.000
2005 -508.022.000 36.5%
2006 -90.066.000 -464.06%
2007 -914.447.000 90.15%
2008 300.905.000 403.9%
2009 -42.375.000 810.1%
2010 -855.516.000 95.05%
2011 -1.769.335.000 51.65%
2012 -44.537.000 -3872.73%
2013 -161.739.000 72.46%
2014 -259.739.000 37.73%
2015 722.498.000 135.95%
2016 1.808.502.000 60.05%
2017 329.440.000 -448.96%
2018 2.372.958.000 86.12%
2019 866.990.000 -173.7%
2020 875.367.000 0.96%
2021 1.985.511.250 55.91%
2022 4.071.835.000 51.24%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Xinyi Glass Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2004 206.768.000
2005 227.738.000 9.21%
2006 365.623.000 37.71%
2007 440.045.000 16.91%
2008 1.167.654.000 62.31%
2009 1.322.590.000 11.71%
2010 1.349.995.000 2.03%
2011 1.303.397.000 -3.58%
2012 1.390.737.000 6.28%
2013 2.712.065.000 48.72%
2014 1.454.996.000 -86.4%
2015 2.636.605.000 44.82%
2016 3.564.961.000 26.04%
2017 3.524.861.000 -1.14%
2018 4.642.764.000 24.08%
2019 3.779.121.000 -22.85%
2020 4.504.329.000 16.1%
2021 2.736.781.000 -64.58%
2022 6.737.304.000 59.38%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Xinyi Glass Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2004 529.348.000
2005 735.760.000 28.05%
2006 455.689.000 -61.46%
2007 1.354.492.000 66.36%
2008 866.749.000 -56.27%
2009 1.364.965.000 36.5%
2010 2.205.511.000 38.11%
2011 3.072.732.000 28.22%
2012 1.435.274.000 -114.09%
2013 2.873.804.000 50.06%
2014 1.714.735.000 -67.59%
2015 1.914.107.000 10.42%
2016 1.756.459.000 -8.98%
2017 3.195.421.000 45.03%
2018 2.269.806.000 -40.78%
2019 2.912.131.000 22.06%
2020 3.628.962.000 19.75%
2021 751.269.750 -383.04%
2022 2.665.469.000 71.81%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Xinyi Glass Holdings Limited Equity
Year Equity Growth
2004 796.986.000
2005 1.747.562.000 54.39%
2006 2.248.030.000 22.26%
2007 4.045.079.000 44.43%
2008 4.045.079.000 0%
2009 5.410.514.000 25.24%
2010 6.536.267.000 17.22%
2011 8.507.549.000 23.17%
2012 9.941.899.000 14.43%
2013 12.207.789.000 18.56%
2014 12.333.283.000 1.02%
2015 12.718.466.000 3.03%
2016 13.180.931.000 3.51%
2017 18.237.211.000 27.73%
2018 18.702.261.000 2.49%
2019 20.927.426.000 10.63%
2020 27.973.349.000 25.19%
2021 34.706.524.000 19.4%
2022 32.087.623.000 -8.16%
2023 31.728.974.000 -1.13%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Xinyi Glass Holdings Limited Assets
Year Assets Growth
2004 1.607.978.000
2005 2.401.035.000 33.03%
2006 3.245.024.000 26.01%
2007 5.370.529.000 39.58%
2008 5.370.529.000 0%
2009 8.009.699.000 32.95%
2010 11.016.498.000 27.29%
2011 15.346.488.000 28.21%
2012 16.065.091.000 4.47%
2013 19.651.127.000 18.25%
2014 21.034.164.000 6.58%
2015 21.421.653.000 1.81%
2016 24.022.321.000 10.83%
2017 30.305.000.000 20.73%
2018 32.679.267.000 7.27%
2019 36.254.298.000 9.86%
2020 45.071.089.000 19.56%
2021 56.498.665.000 20.23%
2022 52.231.789.000 -8.17%
2023 51.599.914.000 -1.22%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Xinyi Glass Holdings Limited Liabilities
Year Liabilities Growth
2004 808.860.000
2005 650.956.000 -24.26%
2006 995.287.000 34.6%
2007 1.325.007.000 24.88%
2008 1.325.007.000 0%
2009 2.579.113.000 48.63%
2010 4.460.604.000 42.18%
2011 6.821.231.000 34.61%
2012 6.119.018.000 -11.48%
2013 7.442.198.000 17.78%
2014 8.698.835.000 14.45%
2015 8.695.946.000 -0.03%
2016 10.775.431.000 19.3%
2017 11.998.808.000 10.2%
2018 13.977.006.000 14.15%
2019 15.326.872.000 8.81%
2020 17.097.740.000 10.36%
2021 21.792.141.000 21.54%
2022 20.144.166.000 -8.18%
2023 19.870.940.000 -1.38%

Xinyi Glass Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.36
Net Income per Share
1.27
Price to Earning Ratio
6.03x
Price To Sales Ratio
1.25x
POCF Ratio
4.59
PFCF Ratio
7.91
Price to Book Ratio
0.97
EV to Sales
1.65
EV Over EBITDA
5.57
EV to Operating CashFlow
6.32
EV to FreeCashFlow
10.46
Earnings Yield
0.17
FreeCashFlow Yield
0.13
Market Cap
32,22 Bil.
Enterprise Value
42,57 Bil.
Graham Number
15
Graham NetNet
-3.48

Income Statement Metrics

Net Income per Share
1.27
Income Quality
1.12
ROE
0.15
Return On Assets
0.11
Return On Capital Employed
0.13
Net Income per EBT
1.01
EBT Per Ebit
1.06
Ebit per Revenue
0.19
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.19
Pretax Profit Margin
0.2
Net Profit Margin
0.2

Dividends

Dividend Yield
0.06
Dividend Yield %
6.29
Payout Ratio
0.71
Dividend Per Share
0.48

Operating Metrics

Operating Cashflow per Share
1.66
Free CashFlow per Share
1.01
Capex to Operating CashFlow
-0.4
Capex to Revenue
-0.1
Capex to Depreciation
-1.78
Return on Invested Capital
0.1
Return on Tangible Assets
0.1
Days Sales Outstanding
0
Days Payables Outstanding
58.26
Days of Inventory on Hand
91.93
Receivables Turnover
0
Payables Turnover
6.27
Inventory Turnover
3.97
Capex per Share
-0.66

Balance Sheet

Cash per Share
0,97
Book Value per Share
7,90
Tangible Book Value per Share
7.71
Shareholders Equity per Share
7.9
Interest Debt per Share
3.43
Debt to Equity
0.42
Debt to Assets
0.26
Net Debt to EBITDA
1.36
Current Ratio
1.09
Tangible Asset Value
31,22 Bil.
Net Current Asset Value
-7,23 Bil.
Invested Capital
0.42
Working Capital
1,02 Bil.
Intangibles to Total Assets
0.02
Average Receivables
3,10 Bil.
Average Payables
2,10 Bil.
Average Inventory
4232909000
Debt to Market Cap
0.42

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Xinyi Glass Holdings Limited Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 1 100%
2022 1 0%
2023 1 0%

Xinyi Glass Holdings Limited Profile

About Xinyi Glass Holdings Limited

Xinyi Glass Holdings Limited, an investment holding company, produces and sells automobile, construction, float, and other glass products for commercial and industrial applications. The company operates through three segments: Float Glass, Automobile Glass, and Architectural Glass. It is also involved in the manufacturing and sale of automobile rubber and plastic components, as well as electronic glass; trading of automobile glass; and research and trading of glass. In addition, the company offers logistic and related services; supply chain services; operates a wind farm for electricity generation; and manufactures automatic machines for solar glass factory and other glass related industries, as well as holds properties and car parks. The company serves automobile glass manufacturing; wholesale and distribution; automobile repair; motor vehicle manufacturing; curtain wall engineering and installing; architectural and furniture glass manufacturing; electronic and household appliances manufacturing; and float glass wholesale and distribution companies. It sells its products in approximately 140 countries and territories, including the People's Republic of China, Hong Kong, the United States, Canada, Australia, and New Zealand, as well as countries in Asia, the Middle East, Europe, Africa, and the Americas. The company was founded in 1988 and is headquartered in Kwun Tong, Hong Kong.

CEO
Mr. Ching Sai Tung B.B.S., DM
Employee
15.816
Address
Rykadan Capital Tower
Kwun Tong,

Xinyi Glass Holdings Limited Executives & BODs

Xinyi Glass Holdings Limited Executives & BODs
# Name Age
1 Mr. Charn Fai Chu CPA, F.C.C.A.
Financial Controller & Company Secretary of Xinyi Solar
70
2 Mr. Ching Bor Tung
Vice Chairman & Chief Purchasing Officer
70
3 Mr. Shing Kan Lee
Executive Director
70
4 Mr. Ling Tuen CPA
Financial Controller & Company Secretary of Xinyi Energy
70
5 Mr. Ching Sai Tung B.B.S., DMSM, J.P.
Chief Executive Officer & Executive Director
70
6 Dr. Yin Yee Lee BBS, M.H.
Founder & Chairman
70
7 Mr. Sik Yuen Lau AICPA, FCPA, HKICPA
Chief Financial Officer, Vice President & Company Secretary
70
8 Wesley Lee
Chief Executive Officer of Xinyi Solar
70

Xinyi Glass Holdings Limited Competitors