968.HK
Xinyi Solar Holdings Ltd
Price:  
2.28 
HKD
Volume:  
62,586,290.00
China | Semiconductors & Semiconductor Equipment
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968.HK Intrinsic Value

-78.00 %
Upside

What is the intrinsic value of 968.HK?

As of 2025-06-25, the Intrinsic Value of Xinyi Solar Holdings Ltd (968.HK) is 0.50 HKD. This 968.HK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2.28 HKD, the upside of Xinyi Solar Holdings Ltd is -78.00%.

The range of the Intrinsic Value is 0.17 - 1.14 HKD

Is 968.HK undervalued or overvalued?

Based on its market price of 2.28 HKD and our intrinsic valuation, Xinyi Solar Holdings Ltd (968.HK) is overvalued by 78.00%.

2.28 HKD
Stock Price
0.50 HKD
Intrinsic Value
Intrinsic Value Details

968.HK Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 0.17 - 1.14 0.50 -78.0%
DCF (Growth 10y) 1.81 - 4.41 2.70 18.6%
DCF (EBITDA 5y) 19.51 - 37.13 28.44 1147.2%
DCF (EBITDA 10y) 26.57 - 55.20 40.36 1670.2%
Fair Value 0.56 - 0.56 0.56 -75.26%
P/E 4.43 - 8.22 5.98 162.1%
EV/EBITDA 7.34 - 15.15 11.24 393.0%
EPV (0.79) - (0.67) (0.73) -132.0%
DDM - Stable 0.59 - 1.27 0.93 -59.3%
DDM - Multi 3.60 - 5.40 4.28 87.9%

968.HK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 20,698.87
Beta 1.31
Outstanding shares (mil) 9,078.45
Enterprise Value (mil) 32,420.67
Market risk premium 5.98%
Cost of Equity 14.20%
Cost of Debt 4.25%
WACC 10.24%