3868.HK
3868.HK
VGG9833A1049
XINYI ENERGY
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Company Profile

Xinyi Energy Holdings Limited, an investment holding company, engages in the operations and management of solar and wind farms in the People's Republic of China. The company acquires, owns, and manages a portfolio of utility scale ground-mounted solar farm projects. It is also involved in the sale of electricity; and provision of big data, intelligent management, and video surveillance platforms, as well as drone inspection and automatic cleaning systems. The company was incorporated in 2015 and is based in Wuhu, the People's Republic of China. Xinyi Energy Holdings Limited operates as a subsidiary of Xinyi Solar Holdings Limited.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
46.1% p.a.
Max Drawdown (5Y)
-86.3%
Sharpe Ratio (5Y)
-0.69
Beta Factor
1.05
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (46.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -86.3% in the extended horizon.
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