Xinyuan Real Estate
Market Cap
US$200.1m
Last Updated
2021/06/15 06:55 UTC
Data Sources
Company Financials +
Executive Summary
Xinyuan Real Estate Co., Ltd., together with its subsidiaries, engages in residential real estate development in the People’s Republic of China, the United States, and internationally. More Details
Rewards
Risk Analysis
+ 1 more risk
Snowflake Analysis
Undervalued with excellent balance sheet.
Similar Companies
Share Price & News
How has Xinyuan Real Estate's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: XIN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: XIN's weekly volatility (10%) has been stable over the past year.
Market Performance
7 Day Return
19.1%
XIN
2.2%
US Real Estate
0.8%
US Market
1 Year Return
34.4%
XIN
82.4%
US Real Estate
43.1%
US Market
Return vs Industry: XIN underperformed the US Real Estate industry which returned 85.2% over the past year.
Return vs Market: XIN exceeded the US Market which returned 44.3% over the past year.
Shareholder returns
| XIN | Industry | Market | |
|---|---|---|---|
| 7 Day | 19.1% | 2.2% | 0.8% |
| 30 Day | 27.6% | 1.7% | 3.0% |
| 90 Day | 0% | -12.3% | 4.8% |
| 1 Year | 37.2%34.4% | 85.4%82.4% | 45.5%43.1% |
| 3 Year | -22.6%-36.6% | 33.7%25.1% | 60.2%50.3% |
| 5 Year | -14.1%-39.0% | 65.4%44.2% | 126.4%101.0% |
Long-Term Price Volatility Vs. Market
How volatile is Xinyuan Real Estate's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
What You Need To Know About Xinyuan Real Estate Co., Ltd.'s (NYSE:XIN) Investor Composition3 months ago | Simply Wall St
Does It Make Sense To Buy Xinyuan Real Estate Co., Ltd. (NYSE:XIN) For Its Yield?9 months ago | Simply Wall St
Don't Buy Xinyuan Real Estate Co., Ltd. (NYSE:XIN) For Its Next Dividend Without Doing These ChecksValuation
Is Xinyuan Real Estate undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: XIN ($3.62) is trading below our estimate of fair value ($156.84)
Significantly Below Fair Value: XIN is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: XIN is good value based on its PE Ratio (-21.8x) compared to the US Real Estate industry average (25.5x).
PE vs Market: XIN is good value based on its PE Ratio (-21.8x) compared to the US market (19.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate XIN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: XIN is good value based on its PB Ratio (0.3x) compared to the US Real Estate industry average (1.5x).
Future Growth
How is Xinyuan Real Estate forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
31.2%
Forecasted Real Estate industry annual growth in earnings
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if XIN's forecast earnings growth is above the savings rate (2%).
Earnings vs Market: Insufficient data to determine if XIN's earnings are forecast to grow faster than the US market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: Insufficient data to determine if XIN's revenue is forecast to grow faster than the US market.
High Growth Revenue: Insufficient data to determine if XIN's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if XIN's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Xinyuan Real Estate performed over the past 5 years?
-17.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: XIN has high quality earnings.
Growing Profit Margin: XIN's current net profit margins (0.2%) are lower than last year (2.7%).
Past Earnings Growth Analysis
Earnings Trend: XIN's earnings have declined by 17.4% per year over the past 5 years.
Accelerating Growth: XIN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: XIN had negative earnings growth (-96%) over the past year, making it difficult to compare to the Real Estate industry average (-7.5%).
Return on Equity
High ROE: XIN's Return on Equity (1.1%) is considered low.
Financial Health
How is Xinyuan Real Estate's financial position?
Financial Position Analysis
Short Term Liabilities: XIN's short term assets (CN¥59.5B) exceed its short term liabilities (CN¥43.9B).
Long Term Liabilities: XIN's short term assets (CN¥59.5B) exceed its long term liabilities (CN¥10.7B).
Debt to Equity History and Analysis
Debt Level: XIN's debt to equity ratio (91.6%) is considered high.
Reducing Debt: XIN's debt to equity ratio has reduced from 185.2% to 91.6% over the past 5 years.
Debt Coverage: XIN's debt is well covered by operating cash flow (31.2%).
Interest Coverage: XIN earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Xinyuan Real Estate current dividend yield, its reliability and sustainability?
3.26%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: XIN's dividend (2.75%) is higher than the bottom 25% of dividend payers in the US market (1.27%).
High Dividend: XIN's dividend (2.75%) is low compared to the top 25% of dividend payers in the US market (3.35%).
Stability and Growth of Payments
Stable Dividend: XIN's dividend payments have been volatile in the past 10 years.
Growing Dividend: XIN's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: XIN is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.0yrs
Average management tenure
CEO
Yong Zhang (58 yo)
2yrs
Tenure
Mr. Yong Zhang serves as Non-Executive Chairman and Director of Xinyuan Property Management Service (Cayman) Ltd. since April 09, 2019. Mr. Zhang co-founded Xinyuan Real Estate Co., Ltd. in 1997 and serves...
Leadership Team
Experienced Management: XIN's management team is considered experienced (2 years average tenure).
Board Members
Experienced Board: XIN's board of directors are considered experienced (9.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 22.2%.
Top Shareholders
Company Information
Xinyuan Real Estate Co., Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Xinyuan Real Estate Co., Ltd.
- Ticker: XIN
- Exchange: NYSE
- Founded: 1997
- Industry: Real Estate Development
- Sector: Real Estate
- Market Cap: US$200.088m
- Shares outstanding: 65.60m
- Website: https://www.xyre.com
Number of Employees
Location
- Xinyuan Real Estate Co., Ltd.
- China Central Place, Tower II
- 27th Floor
- Beijing
- Beijing Province
- 100025
- China
Listings
Biography
Xinyuan Real Estate Co., Ltd., together with its subsidiaries, engages in residential real estate development in the People’s Republic of China, the United States, and internationally. It develops resident...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/06/15 06:55 |
| End of Day Share Price | 2021/06/14 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.