Xinyi Solar Holdings Stock Net Income
| XISHY Stock | USD 8.53 0.26 2.96% |
As of the 3rd of February, Xinyi Solar maintains the Standard Deviation of 2.76, market risk adjusted performance of 0.0244, and Mean Deviation of 0.8079. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xinyi Solar Holdings, as well as the relationship between them.
Xinyi Solar's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Xinyi Solar's valuation are provided below:Xinyi Solar Holdings does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Xinyi |
Xinyi Solar 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Xinyi Solar's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Xinyi Solar.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Xinyi Solar on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Xinyi Solar Holdings or generate 0.0% return on investment in Xinyi Solar over 90 days. Xinyi Solar is related to or competes with GCL Poly, PrairieSky Royalty, Harbour Energy, Harbour Energy, CGN Mining, SBM Offshore, and Rubis SCA. Xinyi Solar Holdings Limited, an investment holding company, produces and sells solar glass products in the Peoples Repu... More
Xinyi Solar Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Xinyi Solar's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Xinyi Solar Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 15.75 | |||
| Value At Risk | (2.96) |
Xinyi Solar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xinyi Solar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xinyi Solar's standard deviation. In reality, there are many statistical measures that can use Xinyi Solar historical prices to predict the future Xinyi Solar's volatility.| Risk Adjusted Performance | 0.0067 | |||
| Jensen Alpha | 0.0267 | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.0144 |
Xinyi Solar February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0067 | |||
| Market Risk Adjusted Performance | 0.0244 | |||
| Mean Deviation | 0.8079 | |||
| Coefficient Of Variation | (119,392) | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.61 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0267 | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.0144 | |||
| Maximum Drawdown | 15.75 | |||
| Value At Risk | (2.96) | |||
| Skewness | 2.18 | |||
| Kurtosis | 18.67 |
Xinyi Solar Holdings Backtested Returns
Xinyi Solar Holdings shows Sharpe Ratio of -0.0417, which attests that the company had a -0.0417 % return per unit of risk over the last 3 months. Xinyi Solar Holdings exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Xinyi Solar's Mean Deviation of 0.8079, market risk adjusted performance of 0.0244, and Standard Deviation of 2.76 to validate the risk estimate we provide. The firm maintains a market beta of -0.85, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Xinyi Solar are expected to decrease slowly. On the other hand, during market turmoil, Xinyi Solar is expected to outperform it slightly. At this point, Xinyi Solar Holdings has a negative expected return of -0.11%. Please make sure to check out Xinyi Solar's jensen alpha and day median price , to decide if Xinyi Solar Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Xinyi Solar Holdings has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Xinyi Solar time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Xinyi Solar Holdings price movement. The serial correlation of -0.77 indicates that around 77.0% of current Xinyi Solar price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Xinyi Solar Holdings reported net income of 4.92 B. This is much higher than that of the Technology sector and notably lower than that of the Solar industry. The net income for all United States stocks is significantly lower than that of the firm.
Xinyi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xinyi Solar's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Xinyi Solar could also be used in its relative valuation, which is a method of valuing Xinyi Solar by comparing valuation metrics of similar companies.Xinyi Solar is currently under evaluation in net income category among its peers.
Xinyi Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0676 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 9.83 B | |||
| Shares Outstanding | 444.81 M | |||
| Price To Earning | 21.42 X | |||
| Price To Book | 2.48 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 16.06 B | |||
| Gross Profit | 7.55 B | |||
| EBITDA | 6.71 B | |||
| Net Income | 4.92 B | |||
| Cash And Equivalents | 7.47 B | |||
| Cash Per Share | 16.80 X | |||
| Total Debt | 4.35 B | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 2.02 X | |||
| Book Value Per Share | 67.68 X | |||
| Cash Flow From Operations | 3.63 B | |||
| Earnings Per Share | 1.04 X | |||
| Price To Earnings To Growth | 0.34 X | |||
| Number Of Employees | 7.49 K | |||
| Beta | 1.22 | |||
| Market Capitalization | 10.83 B | |||
| Total Asset | 49.07 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 49.07 B | |||
| Last Dividend Paid | 0.2 |
About Xinyi Solar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xinyi Solar Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xinyi Solar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xinyi Solar Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.