Xinyi Glass Holdings Ltd

Company Profile

Xinyi Glass Holdings Ltd had its IPO on under the ticker symbol XYIGY.

The company operates in the Basic Materials sector and Building Materials industry. Xinyi Glass Holdings Ltd has a staff strength of 15,151 employees.

Stock update

Shares of Xinyi Glass Holdings Ltd opened at $29.04 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $28.71 - $29.04, and closed at $28.81.

This is a -1.57% slip from the previous day's closing price.

A total volume of 30,564 shares were traded at the close of the day’s session.

In the last one week, shares of Xinyi Glass Holdings Ltd have slipped by -2.73%.

Xinyi Glass Holdings Ltd's Key Ratios

Xinyi Glass Holdings Ltd has a market cap of $6.00 billion, indicating a price to book ratio of 1.8751 and a price to sales ratio of 0.2631.

In the last 12-months Xinyi Glass Holdings Ltd’s revenue was $24.72 billion with a gross profit of $8.69 billion and an EBITDA of $5.06 billion. The EBITDA ratio measures Xinyi Glass Holdings Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Xinyi Glass Holdings Ltd’s operating margin was 15% while its return on assets stood at 4.2% with a return of equity of 12.32%.

In Q2, Xinyi Glass Holdings Ltd’s quarterly earnings growth was a negative -36.2% while revenue growth was a negative 7.5%.

Xinyi Glass Holdings Ltd’s PE and PEG Ratio

Forward PE

8.4104

Trailing PE

11.7114

PEG

0

Its diluted EPS in the last 12-months stands at $2.46 per share while it has a forward price to earnings multiple of 8.4104 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 Ltd’s profitability.

Xinyi Glass Holdings Ltd stock is trading at a EV to sales ratio of 0.2734 and a EV to EBITDA ratio of 0.7382. Its price to sales ratio in the trailing 12-months stood at 0.2631.

Xinyi Glass Holdings Ltd stock pays annual dividends of $0.48 per share, indicating a yield of 4.2% and a payout ratio of 64.39%.

Balance sheet and cash flow metrics

Total Assets

$52.23 billion

Total Liabilities

$11.90 billion

Operating Cash Flow

$-873146500.00

Capital Expenditure

$359.87 million

Dividend Payout Ratio

64.39%

Xinyi Glass Holdings Ltd ended 2024 with $52.23 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $52.23 billion while shareholder equity stood at $31.97 billion.

Xinyi Glass Holdings Ltd ended 2024 with $0 in deferred long-term liabilities, $11.90 billion in other current liabilities, 410910000.00 in common stock, $28.60 billion in retained earnings and $55.88 million in goodwill. Its cash balance stood at $3.18 billion and cash and short-term investments were $3.91 billion. The company’s total short-term debt was $5,814,666,000 while long-term debt stood at $7.72 billion.

Xinyi Glass Holdings Ltd’s total current assets stands at $12.92 billion while long-term investments were $0 and short-term investments were $734.17 million. Its net receivables were $1.90 billion compared to accounts payable of $2.72 billion and inventory worth $4.30 billion.

In 2024, Xinyi Glass Holdings Ltd's operating cash flow was $-873146500.00 while its capital expenditure stood at $359.87 million.

Comparatively, Xinyi Glass Holdings Ltd paid $0.64 in dividends in 2024.

Other key metrics

Current Trading Price

$28.81

52-Week High

$43.3673

52-Week Low

$24.7356

Analyst Target Price

$

Xinyi Glass Holdings Ltd stock is currently trading at $28.81 per share. It touched a 52-week high of $43.3673 and a 52-week low of $43.3673. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $29.71 and 200-day moving average was $33.89 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 24.9% are held by institutions.