Xinyi Solar Valuation
| 13X Stock | EUR 0.39 0.02 4.88% |
Xinyi Solar seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Xinyi Solar Holdings from examining the company fundamentals such as Return On Asset of 0.0676, current valuation of 9.42 B, and Profit Margin of 0.21 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Xinyi Solar's price fluctuation is out of control 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.
The fair value of the Xinyi stock is determined by what a typical buyer is willing to pay for full or partial control of Xinyi Solar Holdings. Since Xinyi Solar is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xinyi Stock. 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 0.39 | Real 0.34 | Hype 0.39 | Naive 0.36 |
The real value of Xinyi Stock, also known as its intrinsic value, is the underlying worth of Xinyi Solar Holdings Company, which is reflected in its stock price. It is based on Xinyi Solar's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Xinyi Solar Holdings helps investors to forecast how Xinyi stock'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: Xinyi Solar Total Value Analysis
Xinyi Solar Holdings is presently estimated to have takeover price of 9.42 B with market capitalization of 9.33 B, debt of 4.35 B, and cash on hands of 198.29 M. 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 Price | Market Cap | Debt Obligations | Cash |
9.42 B | 9.33 B | 4.35 B | 198.29 M |
Xinyi Solar Investor Information
About 49.0% of the company shares are owned by insiders or employees . The book value of Xinyi Solar was presently reported as 3.38. The company has Price/Earnings To Growth (PEG) ratio of 0.33. Xinyi Solar Holdings last dividend was issued on the 11th 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 the moment. It has a very high risk of going through financial straits in December.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 implies 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 Ownership Allocation
Xinyi Solar Holdings retains a total of 8.9 Billion outstanding shares. Xinyi Solar Holdings owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xinyi Solar's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Xinyi Solar and how it compares across the competition.
About Xinyi Solar Valuation
The stock valuation mechanism determines Xinyi Solar's current worth on a weekly basis. Our 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, Malaysia, 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 Germany and is traded on Frankfurt Stock Exchange. It employs 3308 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.
Complementary Tools for Xinyi Stock 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.
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