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Xinyi Energy Holdings LimitedSEHK:3868 Stock Report

Market Cap HK$8.1b
Share Price
HK$0.93
HK$1.3
28.7% undervalued intrinsic discount
1Y-8.8%
7D-8.8%
1D
Portfolio Value
View

Xinyi Energy Holdings Limited

SEHK:3868 Stock Report

Market Cap: HK$8.1b

Xinyi Energy Holdings (3868) Stock Overview

An investment holding company, engages in the operations and management of solar and wind farms in the People's Republic of China. More details

3868 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance4/6
Financial Health3/6
Dividends3/6

3868 Community Fair Values

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See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Xinyi Energy Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Xinyi Energy Holdings
Historical stock prices
Current Share PriceHK$0.93
52 Week HighHK$1.98
52 Week LowHK$0.94
Beta1.03
1 Month Change-24.39%
3 Month Change-27.91%
1 Year Change-8.82%
3 Year Change-61.25%
5 Year Change-79.61%
Change since IPO-52.06%

Recent News & Updates

Recent updates

Analysis Article Feb 10

Is Xinyi Energy Holdings Limited (HKG:3868) Expensive For A Reason? A Look At Its Intrinsic Value

Key Insights Xinyi Energy Holdings' estimated fair value is HK$0.96 based on Dividend Discount Model Current share...
Analysis Article Jan 23

Xinyi Energy Holdings Limited's (HKG:3868) Business Is Yet to Catch Up With Its Share Price

With a median price-to-earnings (or "P/E") ratio of close to 13x in Hong Kong, you could be forgiven for feeling...
Analysis Article Dec 11

What Does Xinyi Energy Holdings Limited's (HKG:3868) Share Price Indicate?

Xinyi Energy Holdings Limited ( HKG:3868 ), might not be a large cap stock, but it saw significant share price movement...
Analysis Article Nov 23

Xinyi Energy Holdings (HKG:3868) Has A Somewhat Strained Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Nov 07

The Returns On Capital At Xinyi Energy Holdings (HKG:3868) Don't Inspire Confidence

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article Sep 21

Earnings Not Telling The Story For Xinyi Energy Holdings Limited (HKG:3868)

There wouldn't be many who think Xinyi Energy Holdings Limited's ( HKG:3868 ) price-to-earnings (or "P/E") ratio of...
Analysis Article Aug 03

Is Xinyi Energy Holdings (HKG:3868) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article Jul 15

Is It Too Late To Consider Buying Xinyi Energy Holdings Limited (HKG:3868)?

While Xinyi Energy Holdings Limited ( HKG:3868 ) might not have the largest market cap around , it saw a significant...
Analysis Article Jun 22

Xinyi Energy Holdings Limited's (HKG:3868) Popularity With Investors Is Under Threat From Overpricing

It's not a stretch to say that Xinyi Energy Holdings Limited's ( HKG:3868 ) price-to-earnings (or "P/E") ratio of 9.5x...
Analysis Article Apr 15

At HK$0.90, Is It Time To Put Xinyi Energy Holdings Limited (HKG:3868) On Your Watch List?

While Xinyi Energy Holdings Limited ( HKG:3868 ) might not have the largest market cap around , it led the SEHK gainers...
Analysis Article Mar 25

Does Xinyi Energy Holdings (HKG:3868) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Mar 05

After Leaping 26% Xinyi Energy Holdings Limited (HKG:3868) Shares Are Not Flying Under The Radar

Xinyi Energy Holdings Limited ( HKG:3868 ) shareholders would be excited to see that the share price has had a great...
Analysis Article Mar 04

These Analysts Think Xinyi Energy Holdings Limited's (HKG:3868) Sales Are Under Threat

Today is shaping up negative for Xinyi Energy Holdings Limited ( HKG:3868 ) shareholders, with the analysts delivering...
Analysis Article Feb 11

Investors Met With Slowing Returns on Capital At Xinyi Energy Holdings (HKG:3868)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Analysis Article Jan 20

Is There An Opportunity With Xinyi Energy Holdings Limited's (HKG:3868) 24% Undervaluation?

Key Insights Xinyi Energy Holdings' estimated fair value is HK$1.03 based on Dividend Discount Model Xinyi Energy...
Analysis Article Nov 13

Here's What To Make Of Xinyi Energy Holdings' (HKG:3868) Decelerating Rates Of Return

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Sep 27

Xinyi Energy Holdings Limited's (HKG:3868) 26% Jump Shows Its Popularity With Investors

Those holding Xinyi Energy Holdings Limited ( HKG:3868 ) shares would be relieved that the share price has rebounded...
Analysis Article Aug 22

Xinyi Energy Holdings (HKG:3868) Has A Somewhat Strained Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Jul 23

Investors Met With Slowing Returns on Capital At Xinyi Energy Holdings (HKG:3868)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Analysis Article May 24

Xinyi Energy Holdings Limited's (HKG:3868) CEO Might Not Expect Shareholders To Be So Generous This Year

Key Insights Xinyi Energy Holdings' Annual General Meeting to take place on 31st of May Salary of HK$1.97m is part of...
Analysis Article May 10

Is Xinyi Energy Holdings (HKG:3868) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Mar 26

Xinyi Energy Holdings' (HKG:3868) Returns Have Hit A Wall

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Mar 02

Xinyi Energy Holdings Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

As you might know, Xinyi Energy Holdings Limited ( HKG:3868 ) last week released its latest annual, and things did not...
Analysis Article Feb 21

Are Investors Undervaluing Xinyi Energy Holdings Limited (HKG:3868) By 27%?

Key Insights Using the Dividend Discount Model, Xinyi Energy Holdings fair value estimate is HK$1.49 Xinyi Energy...
Analysis Article Jan 23

Investors Aren't Entirely Convinced By Xinyi Energy Holdings Limited's (HKG:3868) Earnings

It's not a stretch to say that Xinyi Energy Holdings Limited's ( HKG:3868 ) price-to-earnings (or "P/E") ratio of 10.2x...
Analysis Article Dec 18

Xinyi Energy Holdings (HKG:3868) Has More To Do To Multiply In Value Going Forward

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Nov 19

We Think Xinyi Energy Holdings (HKG:3868) Is Taking Some Risk With Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Sep 15

Xinyi Energy Holdings (HKG:3868) Hasn't Managed To Accelerate Its Returns

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article Aug 20

We Think Xinyi Energy Holdings (HKG:3868) Is Taking Some Risk With Its Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Shareholder Returns

3868HK Renewable EnergyHK Market
7D-8.8%-7.7%-4.5%
1Y-8.8%-7.5%2.0%

Return vs Industry: 3868 underperformed the Hong Kong Renewable Energy industry which returned -7.5% over the past year.

Return vs Market: 3868 underperformed the Hong Kong Market which returned 2% over the past year.

Price Volatility

Is 3868's price volatile compared to industry and market?
3868 volatility
3868 Average Weekly Movement5.4%
Renewable Energy Industry Average Movement5.4%
Market Average Movement7.4%
10% most volatile stocks in HK Market16.1%
10% least volatile stocks in HK Market3.6%

Stable Share Price: 3868 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 3868's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2015457Fong Ngai Tungwww.xinyienergy.com

Xinyi Energy Holdings Limited, an investment holding company, engages in the operations and management of solar and wind farms in the People's Republic of China. The company acquires, owns, and manages a portfolio of utility scale ground-mounted solar farm projects. It is also involved in the sale of electricity; and provision of big data, intelligent management, and video surveillance platforms, as well as drone inspection and automatic cleaning systems.

Xinyi Energy Holdings Limited Fundamentals Summary

How do Xinyi Energy Holdings's earnings and revenue compare to its market cap?
3868 fundamental statistics
Market capHK$8.09b
Earnings (TTM)HK$1.17b
Revenue (TTM)HK$2.84b
6.8x
P/E Ratio
2.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3868 income statement (TTM)
RevenueCN¥2.45b
Cost of RevenueCN¥937.25m
Gross ProfitCN¥1.52b
Other ExpensesCN¥505.35m
EarningsCN¥1.01b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.12
Gross Margin61.80%
Net Profit Margin41.20%
Debt/Equity Ratio55.1%

How did 3868 perform over the long term?

See historical performance and comparison

Dividends

7.0%
Current Dividend Yield
49%
Payout Ratio

Does 3868 pay a reliable dividends?

See 3868 dividend history and benchmarks
When do you need to buy 3868 by to receive an upcoming dividend?
Xinyi Energy Holdings dividend dates
Ex Dividend DateJun 02 2026
Dividend Pay DateJul 29 2026
Days until Ex dividend22 days
Days until Dividend pay date35 days

Does 3868 pay a reliable dividends?

See 3868 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/23 12:05
End of Day Share Price 2026/06/23 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Xinyi Energy Holdings Limited is covered by 15 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sun FeifeiCGS International
Jiani LiuChina International Capital Corporation Limited
Xiang LiCitic Securities Co., Ltd.