Xin Yuan Enterprises Group Ltd is an investment holding company. The company along with its holdings is engaged in providing asphalt tanker chartering and bulk carrier chartering services, and trading of asphalt. It principally provides asphalt tanker chartering services under various types of charter agreements comprising through the agreement with time charters; voyage charters and contracts of affreightment. Its operating segments include Asphalt tanker chartering services and bulk carrier chartering services.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.8
Equity-to-Asset	0.75
Debt-to-Equity	0.32
Debt-to-EBITDA	2.33
Interest Coverage	2.85
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.8	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.7
	3-Year EBITDA Growth Rate	-1.4
	3-Year EPS without NRI Growth Rate	-1.1
	3-Year FCF Growth Rate	-12.1
	3-Year Book Growth Rate	1.6

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	8.78
	9-Day RSI	6.58
	14-Day RSI	9.16
	6-1 Month Momentum %	-6.03
	12-1 Month Momentum %	-25.05

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.12
	Quick Ratio	2.99
	Cash Ratio	2.86
	Days Inventory	13.3
	Days Sales Outstanding	4.67
	Days Payable	16.07

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	16.61

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	31.12
	Operating Margin %	22.54
	Net Margin %	23.09
	FCF Margin %	27.96
	ROE %	10.32
	ROA %	7.19
	ROIC %	7.78
	ROC (Joel Greenblatt) %	11.71
	ROCE %	10.6
	Years of Profitability over Past 10-Year	9

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.11
	PE Ratio without NRI	7.11
	Price-to-Owner-Earnings	6.54
	PEG Ratio	7.11
	PS Ratio	1.64
	PB Ratio	0.72
	Price-to-Tangible-Book	0.72
	Price-to-Free-Cash-Flow	5.87
	Price-to-Operating-Cash-Flow	5.33
	EV-to-EBIT	5.73
	EV-to-EBITDA	5.73
	EV-to-Revenue	1.79
	EV-to-FCF	6.39
	Price-to-Projected-FCF	1.02
	Price-to-Graham-Number	0.48
	Earnings Yield (Greenblatt) %	17.45
	FCF Yield %	17.05
	Forward Rate of Return (Yacktman) %	6.7

Financials

Annual Quarterly TTM

HKSE:01748's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Xin Yuan Enterprises Group Ltd Executives

Details

GF Value: HK$2.38

HKSE:01748

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 01748. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	461.659
	EPS (TTM) (HK$)	0.242
	Beta	0.36
	Volatility %	37.3
	14-Day RSI	9.16
	14-Day ATR (HK$)	0.135471
	20-Day SMA (HK$)	3.0435
	12-1 Month Momentum %	-25.05
	52-Week Range (HK$)	1.6 - 20
	Shares Outstanding (Mil)	440

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Xin Yuan Enterprises Group Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Xin Yuan Enterprises Group Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Xin Yuan Enterprises Group Ltd Frequently Asked Questions

What is Xin Yuan Enterprises Group Ltd(HKSE:01748)'s stock price today?

The current price of HKSE:01748 is HK$1.72. The 52 week high of HKSE:01748 is HK$20.00 and 52 week low is HK$1.60.

When is next earnings date of Xin Yuan Enterprises Group Ltd(HKSE:01748)?

The next earnings date of Xin Yuan Enterprises Group Ltd(HKSE:01748) is .

Does Xin Yuan Enterprises Group Ltd(HKSE:01748) pay dividends? If so, how much?

Xin Yuan Enterprises Group Ltd(HKSE:01748) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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