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001258.SZ

STRONG SELLREMOVE

Xinjiang Lixin Energy Co., LTD. · Utilities · China · $1.4B · Avg Vol: $58M/d

4
StockRank
Q
25
V
14
M
41
P/E (TTM)
71.1x
ROE
3.1%
D/E
2.7x
Dividend %
0.4%
AI CONVICTION THESIS

Xinjiang Lixin Energy is a regional wind and solar power operator in China. It is subject to local grid curtailment and regulatory pricing risks, lacking global scale or pricing power.

COMPANY DESCRIPTION

Xinjiang Lixin Energy Co., Ltd. develops, constructs, and operates wind and solar power generation projects primarily in the resource-rich Xinjiang region. The company leverages Xinjiang's exceptional wind and solar resources and favorable state policies to secure high capacity factors and grid connectivity. As a regional leader in clean energy, it maintains a stable revenue profile backed by long-term power purchase agreements and expanding grid infrastructure.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue130M146M143M157M6.3%
EPS0.040.020.010.01-28.9%
Shares933M933M933M933M0.0%
Debt863M893M1.3B1.4B18.6%
Equity424M435M430M450M2.0%
Op CF120M74M53M88M-9.8%
Inv CF-267M-163M-682M-331M
Fin CF233M-11M590M274M
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PRICE (1M)-16.2%
1.151.281.401.521.64May 6May 27Jun 16
SMA 50SMA 200
Close
$1.17
RSI (14)
28.2
52W High
$1.82
From 52W High
0.6%

SCORE BREAKDOWN

Quality
25
ROIC
2.2%15.0
ROE
3.1%21.4
GP/Assets
2.6%6.9
Op. Margin
1.7%12.3
FCF/Assets
-6.3%15.6
Piotroski
81.9
Int. Cover
1.6x17.6
D/E Ratio
2.70x7.6
Current Ratio
1.07x53.2
Value
14
P/E (TTM)
71.1x8.1
EV/EBITDA
29.7x5.7
P/FCF
N/A
P/B
2.4x27.4
P/S
6.6x6.6
Div Yield
0.4%7.6
Momentum
41
52W High %
64%17.4
RS 6M
-2%54.8
SMA 50/200
1.15x85.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
Gross Margin
43.8%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 001258.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
001258.SZXinjiang Lixin Energy Co., LTD.(you)$1.4B4STRONG SELL
002210.SZShenzhen Feima International Supply Chain Co., Ltd.$1.1B3STRONG SELL
600310.SSGuangxi Energy Co., Ltd.$1.3B8STRONG SELL
600868.SSGuangdong Meiyanjixiang Hydropower Co.,Ltd.$982M9STRONG SELL
605580.SSHengsheng Energy Co., Ltd$1.3B14STRONG SELL
000993.SZFujian Mindong Electric Power Group Co., Ltd.$1.0B11STRONG SELL
605011.SSHangzhou Cogeneration Group Co., Ltd.$1.3B21SELL
2655.HKGuoxia Technology Co., Ltd.$1.4B29SELL
000537.SZGreen Development Electricity Group of Tianjin Co., Ltd.$3.3B18STRONG SELL
600032.SSZhejiang Provincial New Energy Investment Group Co., Ltd.$3.8B16STRONG SELL

Peer medians: ROE 7.7% · P/E 22.3x · Gross margin 24.8%

Xinjiang Lixin Energy Co., LTD. (001258.SZ) — Stock Score Summary

Xinjiang Lixin Energy Co., LTD. (001258.SZ) has a MoatMap StockRank of 4/100 based on Quality (25/100), Value (14/100), and Momentum (41/100) factor scores. The current signal is STRONG SELL. Xinjiang Lixin Energy is a regional wind and solar power operator in China. It is subject to local grid curtailment and regulatory pricing risks, lacking global scale or pricing power.

Xinjiang Lixin Energy Co., Ltd. develops, constructs, and operates wind and solar power generation projects primarily in the resource-rich Xinjiang region. The company leverages Xinjiang's exceptional wind and solar resources and favorable state policies to secure high capacity factors and grid connectivity. As a regional leader in clean energy, it maintains a stable revenue profile backed by long-term power purchase agreements and expanding grid infrastructure.

Key Financial Metrics

Price$1.17
Market Cap$1.4B
P/E (TTM)71.09
Price/Book2.39
Return on Equity3.1%
Return on Invested Capital2.2%
Debt/Equity270.27
Gross Margin43.8%
Operating Margin1.7%
Revenue Growth22.2%
Dividend Yield0.4%
Free Cash Flow$-26M

Xinjiang Lixin Energy Co., LTD. operates in the Utilities - Renewable industry, part of the Utilities sector (China).

Frequently Asked Questions

What is Xinjiang Lixin Energy Co., LTD.’s (001258.SZ) StockRank?
MoatMap’s StockRank for Xinjiang Lixin Energy Co., LTD. (001258.SZ) is 4/100, with a Strong Sell signal. It is a composite of Quality (25), Value (14), and Momentum (41) factor ranks across MoatMap’s 19,000+ stock universe.
Does Xinjiang Lixin Energy Co., LTD. have an economic moat?
Xinjiang Lixin Energy Co., LTD. (001258.SZ) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Xinjiang Lixin Energy Co., LTD. a buy, hold, or sell?
MoatMap’s current signal for Xinjiang Lixin Energy Co., LTD. (001258.SZ) is Strong Sell, based on a StockRank of 4/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Xinjiang Lixin Energy Co., LTD. in?
Xinjiang Lixin Energy Co., LTD. (001258.SZ) operates in the Utilities sector, specifically the Utilities - Renewable industry (China).