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About The Company

CEO

Dr. Yin Yee Lee

Market Cap

50.79 Billion HKD

Sector

Basic Materials

Website

https://www.xinyiglass.com

Description

Xinyi Glass Holdings Limited, an investment holding company, produces and sells automobile, construction, float, and other glass products for commercial and industrial applications.

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Overview

Value

69

Growth

20

Health

62

Management

44

Analyst Opinion

94

Total

58

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Low risk of bankruptcy
  • Has strong financial health
  • Price-to-earnings ratio of 4.1 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts

Risk Factors

  • There is a history of diluting shareholders
  • Poor earnings and cashflow growth

Market Peers

0868.HK

Key Figures

PE Ratio (TTM)

4.08

Margin Of Safety (DCF)

78.34%

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Strong Buy

Share Buybacks

-0.03%

Dividend Yeild (TTM)

10.72%

Valuation

Value Score

69

  • Price-to-earnings ratio of 4.1 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 16.44% is better than the market average (4.7%)
  • Margin-of-safety of 78.34% is better than the market average (17.95%)
  • Estimated intrinsic-value of 20.97 HKD is higher than current price ( 12.36 HKD)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 24.4 HKD

Current Price: 11.8 HKD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

4.08x

Free Cashflow Yeild

16.44%

PE/Earnings Growth

N/A

Price/Book

1.51x

Growth

Growth Score

20

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

62

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

3.20

Piostroski Score

6.00

Debt/Equity

0.45x

Current Assets/Liabilities

1.14x

Free Cashflow/Total Debt

0.13x

Debt/Capital

1.18x

Dividend

Secure Dividend Score

55

  • Dividend yeild of 10.72% is more than the market average (1.85%)
  • Dividend is likely safe
  • Long term dividend payout ratio of 39.55% is considered good
  • Dividends have shown growth over the last 5 years
  • Payout ratio (TTM) of 44.77% is higher than the average (40%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

10.72%

Dividend Growth

N/A

Payout Ratio (Earnings)

44.77%

Payout Ratio (Cashflow)

65.23%

Management

Management Score

44

  • Return-on-capital-employed of 5.68% is lower than the market average (10%)
  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 8.55% is lower than the market average (15%)

Average Buybacks/Dilution

-0.03%

Recent Buybacks/Dilution

2.05%

5 Year Price Volitility

50.99%

Return On Assets

5.24%

Return On Capital Employed

5.68%

Return On Equity

8.55%

Return On Free Cashflow

149.01%

Return On Investments

31.12%

Analysts

Analyst Opinion

94

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Xinyi Glass Holdings Limited

Currency

HKD

Beta

1.156078

Vol Avg

8993601

Ceo

Dr. Yin Yee Lee

Cik

Cusip

G9828G108

Exchange

HKSE

Full Time Employees

14798

Industry

Building Materials

Sector

Basic Materials

Ipo Date

2005-02-03

Address

Rykadan Capital Tower

City

Kwun Tong

State

Country

HK

Zip

Phone

852 3919 2888

All financial data provided by FMP

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