Xinyi Solar Valuation

XISHY Stock  USD 8.10  0.14  1.70%   
At this time, the company appears to be overvalued. Xinyi Solar Holdings maintains a prevalent Real Value of $7.46 per share. The last-minute price of the company is $8.1. Our model calculates the value of Xinyi Solar Holdings from examining the company fundamentals such as Current Valuation of 9.83 B, profit margin of 0.21 %, and Return On Asset of 0.0676 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
8.10
Please note that Xinyi Solar's price fluctuation is moderately volatile at this time. Calculation of the real value of Xinyi Solar Holdings is based on 3 months time horizon. Increasing Xinyi Solar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xinyi Solar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xinyi Pink Sheet. However, Xinyi Solar's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  8.1 Real  7.46 Hype  8.1
The intrinsic value of Xinyi Solar's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Xinyi Solar's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
7.46
Real Value
12.81
Upside
Estimating the potential upside or downside of Xinyi Solar Holdings helps investors to forecast how Xinyi pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Xinyi Solar more accurately as focusing exclusively on Xinyi Solar's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
2.758.1013.45
Details

Xinyi Solar Total Value Analysis

Xinyi Solar Holdings is at this time forecasted to have takeover price of 9.83 B with market capitalization of 10.83 B, debt of 4.35 B, and cash on hands of 7.47 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Xinyi Solar fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
9.83 B
10.83 B
4.35 B
7.47 B

Xinyi Solar Investor Information

The book value of the company was at this time reported as 67.68. The company has Price/Earnings To Growth (PEG) ratio of 0.34. Xinyi Solar Holdings last dividend was issued on the 10th of August 2022. Based on the analysis of Xinyi Solar's profitability, liquidity, and operating efficiency, Xinyi Solar Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

Xinyi Solar Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xinyi Solar has an asset utilization ratio of 32.74 percent. This suggests that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Xinyi Solar Holdings is more efficient with each dollar of assets it utilizes for everyday operations.

Xinyi Solar Profitability Analysis

The company reported the revenue of 16.06 B. Net Income was 4.92 B with profit before overhead, payroll, taxes, and interest of 7.55 B.

About Xinyi Solar Valuation

Our relative valuation model uses a comparative analysis of Xinyi Solar. We calculate exposure to Xinyi Solar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xinyi Solar's related companies.
Xinyi Solar Holdings Limited, an investment holding company, produces and sells solar glass products in the Peoples Republic of China, rest of Asia, North America, Europe, and internationally. Xinyi Solar Holdings Limited was founded in 2008 and is headquartered in Wuhu, the Peoples Republic of China. Xinyi Solar operates under Solar classification in the United States and is traded on OTC Exchange. It employs 7492 people.

8 Steps to conduct Xinyi Solar's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Xinyi Solar's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Xinyi Solar's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Xinyi Solar's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Xinyi Solar's revenue streams: Identify Xinyi Solar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Xinyi Solar's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Xinyi Solar's growth potential: Evaluate Xinyi Solar's management, business model, and growth potential.
  • Determine Xinyi Solar's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Xinyi Solar's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Xinyi Solar Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding8.9 B
Quarterly Earnings Growth Y O Y-0.385
Forward Price Earnings10.4167
Retained Earnings17.7 B

Additional Tools for Xinyi Pink Sheet Analysis

When running Xinyi Solar's price analysis, check to measure Xinyi Solar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xinyi Solar is operating at the current time. Most of Xinyi Solar's value examination focuses on studying past and present price action to predict the probability of Xinyi Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinyi Solar's price. Additionally, you may evaluate how the addition of Xinyi Solar to your portfolios can decrease your overall portfolio volatility.