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INDICATIVE · SAMPLE DATA
157155

Xin Point Holdings Ltd

Auto, Truck & Motorcycle PartsVerified

Xin Point Holdings Ltd maintains a strong liquidity position, with a current ratio of 3.11, indicating that the company has more than three times the current assets to cover its current liabilities. The company also holds a substantial amount of cash and equivalents, totaling CNY 1.07 billion, which supports its short-term financial flexibility. The debt-to-equity ratio is extremely low at 0.01, suggesting minimal reliance on debt financing and a conservative capital structure. In terms of profitability, Xin Point Holdings Ltd demonstrates a return on equity (ROE) of 14.34% and a return on assets (ROA) of 11.86%, both of which exceed the typical thresholds for the auto parts industry. These figures indicate that the company is effectively utilizing its equity and asset base to generate returns. The company's revenue is concentrated in the automobile parts segment, with no disclosed geographic diversification in the latest financial data. This concentration may expose the company to regional economic fluctuations, particularly in its primary markets. Looking ahead, the company is projected to maintain a stable growth trajectory, with no significant changes in revenue expected in the next fiscal year. Historical revenue data shows a consistent performance, with no sharp increases or declines in the most recent reporting periods. The risk assessment for Xin Point Holdings Ltd indicates a low probability of liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and its capital structure remains stable with minimal long-term debt. Recent filings and transcripts do not highlight any major events or strategic shifts for Xin Point Holdings Ltd. The company appears to be operating within its established business model without significant disruptions or new initiatives disclosed in the latest available documents.

30-day price · 1571(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyXin Point Holdings Ltd
Ticker1571.HK
SectorConsumer Cyclicals
BusinessAutomobiles & Auto Parts
Industry groupAutomobiles & Auto Parts
IndustryAuto, Truck & Motorcycle Parts
AI analysis

Business. Xin Point Holdings Ltd is an automobile parts manufacturer that generates revenue primarily through the production and sale of automotive components.

Classification. Xin Point Holdings Ltd is classified under the industry "Auto, Truck & Motorcycle Parts" within the business sector "Automobiles & Auto Parts" and economic sector "Consumer Cyclicals," with a confidence level of 0.92.

Xin Point Holdings Ltd maintains a strong liquidity position, with a current ratio of 3.11, indicating that the company has more than three times the current assets to cover its current liabilities. The company also holds a substantial amount of cash and equivalents, totaling CNY 1.07 billion, which supports its short-term financial flexibility. The debt-to-equity ratio is extremely low at 0.01, suggesting minimal reliance on debt financing and a conservative capital structure. In terms of profitability, Xin Point Holdings Ltd demonstrates a return on equity (ROE) of 14.34% and a return on assets (ROA) of 11.86%, both of which exceed the typical thresholds for the auto parts industry. These figures indicate that the company is effectively utilizing its equity and asset base to generate returns. The company's revenue is concentrated in the automobile parts segment, with no disclosed geographic diversification in the latest financial data. This concentration may expose the company to regional economic fluctuations, particularly in its primary markets. Looking ahead, the company is projected to maintain a stable growth trajectory, with no significant changes in revenue expected in the next fiscal year. Historical revenue data shows a consistent performance, with no sharp increases or declines in the most recent reporting periods. The risk assessment for Xin Point Holdings Ltd indicates a low probability of liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and its capital structure remains stable with minimal long-term debt. Recent filings and transcripts do not highlight any major events or strategic shifts for Xin Point Holdings Ltd. The company appears to be operating within its established business model without significant disruptions or new initiatives disclosed in the latest available documents.
Key takeaways
  • Xin Point Holdings Ltd has a strong liquidity position with a current ratio of 3.11 and a large cash reserve.
  • The company's ROE and ROA are well above industry norms, indicating strong profitability and efficient use of assets.
  • Revenue is concentrated in the automobile parts segment, with no disclosed geographic diversification.
  • The company is projected to maintain a stable growth trajectory with no significant changes in revenue expected.
  • The risk assessment indicates a low probability of liquidity and dilution risks, with a stable capital structure.
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  • # RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$3.15B
Gross profit$1.06B
Operating income$642.8M
Net income$529.3M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets$4.46B
Total liabilities$771.3M
Total equity$3.69B
Cash & equivalents$1.07B
Long-term debt$40.2M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$3.69B
Net cash$1.03B
Current ratio3.1
Debt/Equity0.0
ROA11.9%
ROE14.3%
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Automobiles · cohort 357 companies
Metric1571Activity
Op margin20.4%10.7% medp25 10.7% · p75 10.7%top quartile
Net margin16.8%2.2% medp25 2.2% · p75 2.2%top quartile
Gross margin33.5%25.3% medp25 25.3% · p75 25.3%top quartile
R&D / revenue4.1% medp25 4.1% · p75 4.1%
CapEx / revenue-4.2% medp25 -6.9% · p75 -2.1%
Debt / equity1.0%55.0% medp25 55.0% · p75 55.0%bottom quartile
Source: analysis-pipeline (hybrid)Generated: 2026-05-20 18:19 UTCJob: 23b655d2