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1799.HK$4.98+0.61%
Fair $4.98+0.0%

1799.HK

Xinte Energy Co., Ltd.

Technology / SolarHKSE

$4.98

+0.03 (+0.61%)

Fairly Valued+0.0%Fair Value $4.98Fund rank 27/100 · Data gapFallback financials|
SA 16/F
F-Score: 3/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-4.3B · quality 45.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is -3.8%, below the 5% threshold
Thesis & Journal · 1799.HKLocal privado en este navegador · Xinte Energy Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$7.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-3.8%

↓

Gross Margin

9.3%

↓

Debt/Equity

0.93

↑
52-Week Range$5
$4$9

TradingView lightweight chart

1799.HK price, volumen y niveles de valoración

Último $4.980Periodo -43.4%
Fair value: $4.980

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-25.5%

FCF CAGR

—

FCF margin

-49.8%

FCF / Net income

6.30x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $15.25B · net income $-1.21B · FCF $-7.60B

2022-FY → 2025-FY

Gross margin

9.3%-45.9% pts

Operating margin

-4.1%-53.5% pts

Net margin

-7.9%-44.1% pts

FCF margin

-49.8%-45.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$15.25B$15.25B$21.21B$30.75B$36.83B
Net Income$-1.21B$-1.21B$-3.90B$4.35B$13.31B
EBITDA$-265.0M$-265.0M$-3.21B$9.25B$17.70B
EPS-0.84-0.84-2.733.049.31
Gross Margin9.3%9.3%6.4%32.9%55.3%
Operating Margin-4.1%-4.1%-4.2%27.2%49.4%
Net Margin-7.9%-7.9%-18.4%14.1%36.2%
Balance Sheet
Debt/Equity0.930.930.920.820.84
Current Ratio1.151.15———
Cash Flow
Free Cash Flow$-7.60B$-7.60B$-4.26B$6.26B$-1.72B
Returns
ROE-3.8%-3.8%-11.9%11.9%42.0%
Valuation
P/E———3.461.64
EV/EBITDA———3.582.55
P/B0.230.230.310.410.69
Growth & Yield
Revenue Growth-28.1%-28.1%-31.0%-16.5%—
EPS Growth69.1%69.1%-189.9%-67.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +13.7%

Total return

+13.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.73 → -0.84

Residual

+13.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+13.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.