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XIN

Xinyuan Real Estate NYSE:XIN Stock Report

Last Price

US$0.80

Market Cap

US$43.2m

7D

4.0%

1Y

-70.5%

Updated

26 Jun, 2022

Data

Company Financials
XIN fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends2/6

XIN Stock Overview

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.

Xinyuan Real Estate Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Xinyuan Real Estate
Historical stock prices
Current Share PriceUS$0.80
52 Week HighUS$2.76
52 Week LowUS$0.54
Beta1.27
1 Month Change-14.78%
3 Month Change-27.83%
1 Year Change-70.55%
3 Year Change-80.84%
5 Year Change-84.54%
Change since IPO-95.23%

Recent News & Updates

Shareholder Returns

XINUS Real EstateUS Market
7D4.0%9.2%6.6%
1Y-70.5%-51.2%-18.4%

Return vs Industry: XIN underperformed the US Real Estate industry which returned -51.2% over the past year.

Return vs Market: XIN underperformed the US Market which returned -18.4% over the past year.

Price Volatility

Is XIN's price volatile compared to industry and market?
XIN volatility
XIN Average Weekly Movement9.0%
Real Estate Industry Average Movement8.4%
Market Average Movement8.1%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.2%

Stable Share Price: XIN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: XIN's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19971,950Yong Zhanghttps://www.xyre.com

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 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 direct negotiations.

Xinyuan Real Estate Fundamentals Summary

How do Xinyuan Real Estate's earnings and revenue compare to its market cap?
XIN fundamental statistics
Market CapUS$43.16m
Earnings (TTM)-US$80.58m
Revenue (TTM)US$2.12b

0.0x

P/S Ratio

-0.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
XIN income statement (TTM)
RevenueUS$2.12b
Cost of RevenueUS$1.77b
Gross ProfitUS$347.53m
Other ExpensesUS$428.11m
Earnings-US$80.58m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-1.50
Gross Margin16.38%
Net Profit Margin-3.80%
Debt/Equity Ratio300.2%

How did XIN perform over the long term?

See historical performance and comparison

Dividends

12.5%

Current Dividend Yield

n/a

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is XIN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for XIN?

Other financial metrics that can be useful for relative valuation.

XIN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA15.9x
PEG Ration/a

Price to Sales Ratio vs Peers

How does XIN's PS Ratio compare to its peers?

XIN PS Ratio vs Peers
The above table shows the PS ratio for XIN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average356.7x
KANP Kaanapali Land
4.3xn/aUS$42.4m
AEI Alset EHome International
2.1xn/aUS$34.6m
FGNV Forge Innovation Development
1419.4xn/aUS$60.2m
GGE Green Giant
1.2xn/aUS$52.2m
XIN Xinyuan Real Estate
0.02xn/aUS$43.2m

Price-To-Sales vs Peers: XIN is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (356.7x).


Price to Earnings Ratio vs Industry

How does XIN's PE Ratio compare vs other companies in the US Real Estate Industry?

Price-To-Sales vs Industry: XIN is good value based on its Price-To-Sales Ratio (0x) compared to the US Real Estate industry average (1.3x)


Price to Sales Ratio vs Fair Ratio

What is XIN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

XIN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.02x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate XIN's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of XIN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: XIN ($0.8) is trading below our estimate of fair value ($72.58)

Significantly Below Fair Value: XIN is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate XIN's PEG Ratio to determine if it is good value.


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Future Growth

How is Xinyuan Real Estate forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


39.1%

Forecasted Real Estate industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Xinyuan Real Estate has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine whether Xinyuan Real Estate is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • Xinyuan Real Estate competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Xinyuan Real Estate performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-41.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: XIN is currently unprofitable.

Growing Profit Margin: XIN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: XIN is unprofitable, and losses have increased over the past 5 years at a rate of 41% per year.

Accelerating Growth: Unable to compare XIN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: XIN is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (116.4%).


Return on Equity

High ROE: XIN has a negative Return on Equity (-7.11%), as it is currently unprofitable.


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Financial Health

How is Xinyuan Real Estate's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: XIN's short term assets ($5.9B) exceed its short term liabilities ($5.2B).

Long Term Liabilities: XIN's short term assets ($5.9B) exceed its long term liabilities ($1.9B).


Debt to Equity History and Analysis

Debt Level: XIN's net debt to equity ratio (183.7%) is considered high.

Reducing Debt: XIN's debt to equity ratio has increased from 214.2% to 300.2% over the past 5 years.

Debt Coverage: XIN's debt is not well covered by operating cash flow (11.6%).

Interest Coverage: XIN's interest payments on its debt are not well covered by EBIT (1x coverage).


Balance Sheet


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Dividend

What is Xinyuan Real Estate current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


12.48%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: XIN's dividend (12.48%) is higher than the bottom 25% of dividend payers in the US market (1.57%).

High Dividend: XIN's dividend (12.48%) is in the top 25% of dividend payers in the US market (4.24%)


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 fallen over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Insufficient data to calculate cash payout ratio to determine if its dividend payments are covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

14.2yrs

Average management tenure


CEO

Yong Zhang (59 yo)

25.42yrs

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 seasoned and experienced (14.2 years average tenure).


Board Members

Experienced Board: XIN's board of directors are seasoned and experienced ( 10.4 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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Xinyuan Real Estate Co., Ltd.'s 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
  • Implied Market Cap: US$43.162m
  • Shares outstanding: 53.88m
  • Website: https://www.xyre.com

Number of Employees


Location

  • Xinyuan Real Estate Co., Ltd.
  • China Central Place, Tower II
  • 27th Floor
  • Beijing
  • 100025
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.