Xinyi Solar Holdings Stock Analysis
| XISHY Stock | USD 8.53 0.26 2.96% |
Xinyi Solar Holdings holds a debt-to-equity ratio of 0.219. With a high degree of financial leverage come high-interest payments, which usually reduce Xinyi Solar's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Xinyi Solar's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Xinyi Solar's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Xinyi Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Xinyi Solar's stakeholders.
For many companies, including Xinyi Solar, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Xinyi Solar Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Xinyi Solar's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Xinyi Solar's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Xinyi Solar is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Xinyi Solar to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Xinyi Solar is said to be less leveraged. If creditors hold a majority of Xinyi Solar's assets, the Company is said to be highly leveraged.
Xinyi Solar Holdings is fairly valued with Real Value of 8.42 and Hype Value of 8.53. The main objective of Xinyi Solar pink sheet analysis is to determine its intrinsic value, which is an estimate of what Xinyi Solar Holdings is worth, separate from its market price. There are two main types of Xinyi Solar's stock analysis: fundamental analysis and technical analysis.
The Xinyi Solar pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Xinyi Pink Sheet Analysis Notes
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. 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.The quote for Xinyi Solar Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Yau Lee at 86 55 3589 9999 or visit https://www.xinyisolar.com.Xinyi Solar Holdings Investment Alerts
| Xinyi Solar Holdings generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Wells Fargo upgrades Magnolia Oil Gas stock rating to Equal Weight - Investing.com |
Xinyi Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xinyi Solar's market, we take the total number of its shares issued and multiply it by Xinyi Solar's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Xinyi Profitablity
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.Technical Drivers
As of the 3rd of February, Xinyi Solar maintains the Market Risk Adjusted Performance of 0.0244, standard deviation of 2.76, 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 Holdings Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Xinyi Solar middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Xinyi Solar Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Xinyi Solar Predictive Daily Indicators
Xinyi Solar intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Xinyi Solar pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 8.53 | |||
| Day Typical Price | 8.53 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.26) | |||
| Relative Strength Index | 50.25 |
Xinyi Solar Forecast Models
Xinyi Solar's time-series forecasting models are one of many Xinyi Solar's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Xinyi Solar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Xinyi Solar Holdings Debt to Cash Allocation
Xinyi Solar Holdings has accumulated 4.35 B in total debt with debt to equity ratio (D/E) of 0.22, which may suggest the company is not taking enough advantage from borrowing. Xinyi Solar Holdings has a current ratio of 1.98, which is within standard range for the sector. Debt can assist Xinyi Solar until it has trouble settling it off, either with new capital or with free cash flow. So, Xinyi Solar's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Xinyi Solar Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Xinyi to invest in growth at high rates of return. When we think about Xinyi Solar's use of debt, we should always consider it together with cash and equity.Xinyi Solar Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Xinyi Solar's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Xinyi Solar, which in turn will lower the firm's financial flexibility.About Xinyi Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Xinyi Solar prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Xinyi shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Xinyi Solar. By using and applying Xinyi Pink Sheet analysis, traders can create a robust methodology for identifying Xinyi entry and exit points for their positions.
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.
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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.