Xinyuan Real Estate Co., Ltd. Logo

Xinyuan Real Estate Co., Ltd.

XIN

(1.2)
Stock Price

2,27 USD

-0.24% ROA

25.78% ROE

-1.75x PER

Market Cap.

22.393.352,00 USD

-5809.37% DER

0% Yield

7.56% NPM

Xinyuan Real Estate Co., Ltd. Stock Analysis

Xinyuan Real Estate Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Xinyuan Real Estate Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (-0.21x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (-3073%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-280.85%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-4.45%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-17) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Xinyuan Real Estate Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Xinyuan Real Estate Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Xinyuan Real Estate Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Xinyuan Real Estate Co., Ltd. Revenue
Year Revenue Growth
2002 12.807.000
2003 16.746.000 23.52%
2004 35.632.510 53%
2005 61.942.050 42.47%
2006 142.367.221 56.49%
2007 309.725.261 54.03%
2008 356.631.957 13.15%
2009 448.984.000 20.57%
2010 449.972.000 0.22%
2011 687.508.000 34.55%
2012 914.799.000 24.85%
2013 897.738.000 -1.9%
2014 919.748.000 2.39%
2015 1.164.324.000 21.01%
2016 1.561.625.000 25.44%
2017 1.980.244.000 21.14%
2018 2.207.218.000 10.28%
2019 2.482.633.000 11.09%
2020 1.745.763.191 -42.21%
2021 1.536.017.781 -13.66%
2022 950.012.173 -61.68%
2023 560.734.908 -69.42%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Xinyuan Real Estate Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 488.400 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Xinyuan Real Estate Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 939.000 100%
2004 0 0%
2005 0 0%
2006 0 0%
2007 17.076.780.000 100%
2008 32.343.349 -52698.43%
2009 22.214.000 -45.6%
2010 22.208.000 -0.03%
2011 27.231.000 18.45%
2012 38.829.000 29.87%
2013 64.498.000 39.8%
2014 105.622.000 38.94%
2015 115.329.000 8.42%
2016 120.416.000 4.22%
2017 135.220.000 10.95%
2018 157.677.000 14.24%
2019 163.687.000 3.67%
2020 154.176.673 -6.17%
2021 163.410.021 5.65%
2022 96.106.518 -70.03%
2023 110.722.736 13.2%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Xinyuan Real Estate Co., Ltd. EBITDA
Year EBITDA Growth
2002 -99.000
2003 2.510.000 103.94%
2004 35.632.510 92.96%
2005 15.986.010 -122.9%
2006 28.283.889 43.48%
2007 81.344.144 65.23%
2008 -30.540.656 366.35%
2009 55.721.000 154.81%
2010 81.543.000 31.67%
2011 156.234.000 47.81%
2012 223.265.000 30.02%
2013 214.487.000 -4.09%
2014 113.148.000 -89.56%
2015 138.219.000 18.14%
2016 204.491.000 32.41%
2017 263.101.000 22.28%
2018 388.959.000 32.36%
2019 361.789.000 -7.51%
2020 137.928.585 -162.3%
2021 -160.663.321 185.85%
2022 -60.625.394 -165.01%
2023 63.894.556 194.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Xinyuan Real Estate Co., Ltd. Gross Profit
Year Gross Profit Growth
2002 932.000
2003 4.768.000 80.45%
2004 35.632.510 86.62%
2005 19.309.721 -84.53%
2006 34.171.494 43.49%
2007 101.590.511 66.36%
2008 -348.893 29217.96%
2009 89.245.000 100.39%
2010 115.519.000 22.74%
2011 199.731.000 42.16%
2012 280.036.000 28.68%
2013 286.655.000 2.31%
2014 242.166.000 -18.37%
2015 272.990.000 11.29%
2016 357.589.000 23.66%
2017 457.263.000 21.8%
2018 607.475.000 24.73%
2019 560.310.000 -8.42%
2020 292.466.748 -91.58%
2021 67.936.916 -330.5%
2022 71.956.108 5.59%
2023 98.183.968 26.71%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Xinyuan Real Estate Co., Ltd. Net Profit
Year Net Profit Growth
2002 -471.000
2003 1.067.000 144.14%
2004 3.943.002 72.94%
2005 9.562.791 58.77%
2006 16.122.910 40.69%
2007 45.663.156 64.69%
2008 -23.639.951 293.16%
2009 42.420.000 155.73%
2010 51.141.000 17.05%
2011 102.298.000 50.01%
2012 156.999.000 34.84%
2013 120.711.000 -30.06%
2014 50.024.000 -141.31%
2015 66.483.000 24.76%
2016 72.977.000 8.9%
2017 61.595.000 -18.48%
2018 74.013.000 16.78%
2019 68.346.000 -8.29%
2020 -67.483.880 201.28%
2021 -413.262.114 83.67%
2022 -258.682.725 -59.76%
2023 51.278.584 604.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Xinyuan Real Estate Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 1 0%
2005 2 100%
2006 4 75%
2007 -26 116%
2008 -3 -733.33%
2009 6 160%
2010 7 16.67%
2011 14 53.85%
2012 22 38.1%
2013 17 -23.53%
2014 6 -183.33%
2015 9 33.33%
2016 11 18.18%
2017 10 -22.22%
2018 12 18.18%
2019 12 8.33%
2020 -13 200%
2021 -77 84.42%
2022 -48 -63.83%
2023 9 622.22%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Xinyuan Real Estate Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 12.381.150
2006 -29.234.020 142.35%
2007 -176.054.282 83.39%
2008 -244.792.627 28.08%
2009 124.152.873 297.17%
2010 50.440.976 -146.13%
2011 211.663.647 76.17%
2012 182.345.638 -16.08%
2013 -216.805.949 184.11%
2014 -890.247.283 75.65%
2015 -7.012.114 -12595.85%
2016 -162.620.878 95.69%
2017 134.147.459 221.23%
2018 -32.034.869 518.75%
2019 266.746.632 112.01%
2020 335.472.528 20.49%
2021 133.550.685 -151.19%
2022 -530.301.594 125.18%
2023 -116.500.340 -355.19%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Xinyuan Real Estate Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 12.555.395
2006 -27.679.223 145.36%
2007 -174.674.607 84.15%
2008 -243.597.677 28.29%
2009 124.505.986 295.65%
2010 51.422.170 -142.13%
2011 212.827.733 75.84%
2012 182.720.894 -16.48%
2013 -213.324.143 185.65%
2014 -884.314.436 75.88%
2015 -4.535.075 -19399.44%
2016 -159.881.300 97.16%
2017 139.712.972 214.44%
2018 -22.901.923 710.05%
2019 272.256.758 108.41%
2020 336.766.542 19.16%
2021 135.608.847 -148.34%
2022 -530.272.913 125.57%
2023 -116.380.673 -355.64%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Xinyuan Real Estate Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 174.245
2006 1.554.797 88.79%
2007 1.379.675 -12.69%
2008 1.194.950 -15.46%
2009 353.113 -238.4%
2010 981.194 64.01%
2011 1.164.086 15.71%
2012 375.256 -210.21%
2013 3.481.806 89.22%
2014 5.932.847 41.31%
2015 2.477.039 -139.51%
2016 2.739.578 9.58%
2017 5.565.513 50.78%
2018 9.132.946 39.06%
2019 5.510.126 -65.75%
2020 1.294.014 -325.82%
2021 2.058.162 37.13%
2022 28.681 -7076.05%
2023 119.667 76.03%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Xinyuan Real Estate Co., Ltd. Equity
Year Equity Growth
2002 678.000
2003 1.746.000 61.17%
2005 17.021.569 89.74%
2006 46.582.921 63.46%
2007 389.899.122 88.05%
2008 400.254.768 2.59%
2009 446.911.000 10.44%
2010 518.165.000 13.75%
2011 635.737.000 18.49%
2012 781.538.000 18.66%
2013 946.900.000 17.46%
2014 962.126.000 1.58%
2015 935.952.000 -2.8%
2016 916.871.000 -2.08%
2017 1.061.460.000 13.62%
2018 757.574.000 -40.11%
2019 791.951.000 4.34%
2020 1.025.903.162 22.8%
2021 413.229.237 -148.26%
2022 82.786.829 -399.15%
2023 117.153.849 29.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Xinyuan Real Estate Co., Ltd. Assets
Year Assets Growth
2002 27.899.000
2003 43.683.000 36.13%
2005 108.702.383 59.81%
2006 204.955.772 46.96%
2007 807.195.253 74.61%
2008 936.166.082 13.78%
2009 881.783.000 -6.17%
2010 1.103.965.000 20.13%
2011 1.392.203.000 20.7%
2012 1.566.790.000 11.14%
2013 2.367.866.000 33.83%
2014 3.229.314.000 26.68%
2015 3.553.217.000 9.12%
2016 4.214.481.000 15.69%
2017 6.481.931.000 34.98%
2018 7.853.112.000 17.46%
2019 7.421.664.000 -5.81%
2020 7.669.323.576 3.23%
2021 6.446.279.290 -18.97%
2022 5.850.278.327 -10.19%
2023 5.333.393.231 -9.69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Xinyuan Real Estate Co., Ltd. Liabilities
Year Liabilities Growth
2002 27.221.000
2003 41.937.000 35.09%
2005 91.680.814 54.26%
2006 158.372.851 42.11%
2007 417.296.131 62.05%
2008 535.911.314 22.13%
2009 434.872.000 -23.23%
2010 585.800.000 25.76%
2011 756.466.000 22.56%
2012 785.252.000 3.67%
2013 1.420.966.000 44.74%
2014 2.267.188.000 37.32%
2015 2.617.265.000 13.38%
2016 3.297.610.000 20.63%
2017 5.420.471.000 39.16%
2018 7.095.538.000 23.61%
2019 6.629.713.000 -7.03%
2020 6.643.420.414 0.21%
2021 6.033.050.053 -10.12%
2022 5.767.491.498 -4.6%
2023 5.216.239.384 -10.57%

Xinyuan Real Estate Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
118.94
Net Income per Share
-2.25
Price to Earning Ratio
-1.75x
Price To Sales Ratio
0.03x
POCF Ratio
-0.09
PFCF Ratio
-0.09
Price to Book Ratio
-0.66
EV to Sales
2.59
EV Over EBITDA
37.44
EV to Operating CashFlow
-6.95
EV to FreeCashFlow
-6.94
Earnings Yield
-0.57
FreeCashFlow Yield
-11.26
Market Cap
0,02 Bil.
Enterprise Value
1,75 Bil.
Graham Number
17.33
Graham NetNet
-498.38

Income Statement Metrics

Net Income per Share
-2.25
Income Quality
-7.63
ROE
0.2
Return On Assets
0.01
Return On Capital Employed
0.04
Net Income per EBT
0.53
EBT Per Ebit
1.85
Ebit per Revenue
0.08
Effective Tax Rate
0.56

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.08
Pretax Profit Margin
0.14
Net Profit Margin
0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-3.97
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-44.32
Free CashFlow per Share
-44.37
Capex to Operating CashFlow
-0
Capex to Revenue
0
Capex to Depreciation
0.01
Return on Invested Capital
-0.01
Return on Tangible Assets
-0
Days Sales Outstanding
340.91
Days Payables Outstanding
680.58
Days of Inventory on Hand
2225.2
Receivables Turnover
1.07
Payables Turnover
0.54
Inventory Turnover
0.16
Capex per Share
0.05

Balance Sheet

Cash per Share
41,57
Book Value per Share
20,61
Tangible Book Value per Share
12.74
Shareholders Equity per Share
-5.93
Interest Debt per Share
376.23
Debt to Equity
-58.09
Debt to Assets
0.37
Net Debt to EBITDA
36.96
Current Ratio
1.08
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
-0,72 Bil.
Invested Capital
418598373
Working Capital
0,35 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,34 Bil.
Average Payables
1,02 Bil.
Average Inventory
3327866832.5
Debt to Market Cap
87.5

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Xinyuan Real Estate Co., Ltd. Dividends
Year Dividends Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 0 0%

Xinyuan Real Estate Co., Ltd. Profile

About Xinyuan Real Estate Co., Ltd.

Xinyuan Real Estate Co., Ltd., together with its subsidiaries, engages in residential real estate development and construction in the People's Republic of China, the United States, and internationally. It develops residential projects, such as multi-layer apartment buildings, sub-high-rise apartment buildings, high-rise apartment buildings; and auxiliary services and amenities, such as retail outlets, leisure and health facilities, kindergartens, and schools, as well as office, mixed-use, and commercial properties. The company also acquires development sites through public auctions of government land and acquisitions of entities. In addition, it provides property management services for its developments and other real estate-related services; landscaping, engineering and management, real estate consulting, leasing management, management consulting, and technical services; operates retail stores; and installs intercom systems. Further, it engages in the purchase, sale, lease, and brokerage of real estate; sale of construction materials; development and sale of robots; operation of internet platform for real estate property financing; and provision of electronic commerce and catering services. Xinyuan Real Estate Co., Ltd. was founded in 1997 and is based in Beijing, the People's Republic of China.

CEO
Mr. Yong Zhang
Employee
1.069
Address
China Central Place, Tower II
Beijing, 100025

Xinyuan Real Estate Co., Ltd. Executives & BODs

Xinyuan Real Estate Co., Ltd. Executives & BODs
# Name Age
1 Mr. Yong Zhang
Co-Founder, Chairman & Chief Executive Officer
70
2 Mr. Haifei He
President of Xinyuan (China) Real Estate Co., Ltd. & Executive Director
70
3 Mr. Bo Zhang
Chief Financial Officer
70
4 Mr. Charles Wang
Investor Relations Director
70
5 Ms. Yuyan Yang
Co-Founder & Director
70

Xinyuan Real Estate Co., Ltd. Competitors