Xinyi Glass Holdings Limited

Company Profile

Xinyi Glass Holdings Limited had its IPO on under the ticker symbol XYIGF.

The company operates in the Basic Materials sector and Building Materials industry. Xinyi Glass Holdings Limited has a staff strength of 15,068 employees.

Stock update

Shares of Xinyi Glass Holdings Limited opened at $1.74 at the start of the last trading session i.e. 2023-03-23.

The stocks traded within a range of $1.74 - $1.75, and closed at $1.75.

This is a 0% increase from the previous day's closing price.

A total volume of 2,200 shares were traded at the close of the day’s session.

In the last one week, shares of Xinyi Glass Holdings Limited have increased by +2.22%.

Xinyi Glass Holdings Limited's Key Ratios

Xinyi Glass Holdings Limited has a market cap of $7.18 billion, indicating a price to book ratio of 1.8703 and a price to sales ratio of 0.2573.

In the last 12-months Xinyi Glass Holdings Limited’s revenue was $25.75 billion with a gross profit of $8.69 billion and an EBITDA of $6.74 billion. The EBITDA ratio measures Xinyi Glass Holdings Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Xinyi Glass Holdings Limited’s operating margin was 20.73% while its return on assets stood at 6.14% with a return of equity of 15.4%.

In Q2, Xinyi Glass Holdings Limited’s quarterly earnings growth was a negative -70.7% while revenue growth was a negative 28.4%.

Xinyi Glass Holdings Limited’s PE and PEG Ratio

Forward PE

8.3893

Trailing PE

5.8333

PEG

0

Its diluted EPS in the last 12-months stands at $0.3 per share while it has a forward price to earnings multiple of 8.3893 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Xinyi Glass Holdings Limited’s profitability.

Xinyi Glass Holdings Limited stock is trading at a EV to sales ratio of 0.276 and a EV to EBITDA ratio of 0.7452. Its price to sales ratio in the trailing 12-months stood at 0.2573.

Xinyi Glass Holdings Limited stock pays annual dividends of $0.62 per share, indicating a yield of 3.21% and a payout ratio of 60.89%.

Balance sheet and cash flow metrics

Total Assets

$58.75 billion

Total Liabilities

$16.37 billion

Operating Cash Flow

$-873146500.00

Capital Expenditure

$359.87 million

Dividend Payout Ratio

60.89%

Xinyi Glass Holdings Limited ended 2023 with $58.75 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $58.75 billion while shareholder equity stood at $32.81 billion.

Xinyi Glass Holdings Limited ended 2023 with $0 in deferred long-term liabilities, $16.37 billion in other current liabilities, 403534000.00 in common stock, $32.04 billion in retained earnings and $0 in goodwill. Its cash balance stood at $11.47 billion and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $8.90 billion.

Xinyi Glass Holdings Limited’s total current assets stands at $22.68 billion while long-term investments were $0 and short-term investments were $1.01 billion. Its net receivables were $3.02 billion compared to accounts payable of $2.84 billion and inventory worth $5.00 billion.

In 2023, Xinyi Glass Holdings Limited's operating cash flow was $-873146500.00 while its capital expenditure stood at $359.87 million.

Comparatively, Xinyi Glass Holdings Limited paid $0.61 in dividends in 2023.

Other key metrics

Current Trading Price

$1.75

52-Week High

$2.25

52-Week Low

$1.0815

Analyst Target Price

$

Xinyi Glass Holdings Limited stock is currently trading at $1.75 per share. It touched a 52-week high of $2.25 and a 52-week low of $2.25. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $2.01 and 200-day moving average was $1.77 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6189.5% of the company’s stock are held by insiders while 1537.3% are held by institutions.