Xinyuan Real Estate
Market Cap
US$152.9m
Last Updated
2021/01/19 23:47 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
Snowflake Analysis
Fair value with limited growth.
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 +/- 8% a week.
Volatility Over Time: XIN's weekly volatility (8%) has been stable over the past year.
Market Performance
7 Day Return
1.7%
XIN
-0.6%
US Real Estate
-0.4%
US Market
1 Year Return
-36.5%
XIN
4.5%
US Real Estate
19.5%
US Market
Return vs Industry: XIN underperformed the US Real Estate industry which returned 4.5% over the past year.
Return vs Market: XIN underperformed the US Market which returned 19.6% over the past year.
Shareholder returns
| XIN | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.7% | -0.6% | -0.4% |
| 30 Day | -4.9% | 0.4% | 2.3% |
| 90 Day | 17.7% | 9.5% | 12.7% |
| 1 Year | -32.3%-36.5% | 7.3%4.5% | 22.3%19.5% |
| 3 Year | -62.4%-70.2% | 12.8%4.8% | 44.4%34.8% |
| 5 Year | 1.9%-29.2% | 44.3%27.0% | 128.7%103.3% |
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
3 weeks ago | Simply Wall St
Here's What Xinyuan Real Estate Co., Ltd.'s (NYSE:XIN) Shareholder Ownership Structure Looks Like2 months ago | Simply Wall St
Are Dividend Investors Getting More Than They Bargained For With Xinyuan Real Estate Co., Ltd.'s (NYSE:XIN) Dividend?4 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 ($2.42) is trading below our estimate of fair value ($45.7)
Significantly Below Fair Value: XIN is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: XIN is unprofitable, so we can't compare its PE Ratio to the US Real Estate industry average.
PE vs Market: XIN is unprofitable, so we can't compare its PE Ratio to the US market.
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 (0.2x) compared to the US Real Estate industry average (1.3x).
Next Steps
Future Growth
How is Xinyuan Real Estate forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
32.9%
Forecasted annual revenue growth
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: XIN's revenue (32.9% per year) is forecast to grow faster than the US market (10.3% per year).
High Growth Revenue: XIN's revenue (32.9% per year) 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
Next Steps
Past Performance
How has Xinyuan Real Estate performed over the past 5 years?
-13.9%
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 13.9% 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 (-7.9%).
Return on Equity
High ROE: XIN has a negative Return on Equity (-0.01%), as it is currently unprofitable.
Next Steps
Financial Health
How is Xinyuan Real Estate's financial position?
Financial Position Analysis
Short Term Liabilities: XIN's short term assets ($5.5B) exceed its short term liabilities ($3.9B).
Long Term Liabilities: XIN's short term assets ($5.5B) exceed its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: XIN's debt to equity ratio (431.5%) is considered high.
Reducing Debt: XIN's debt to equity ratio has increased from 189.1% to 431.5% over the past 5 years.
Debt Coverage: XIN's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: XIN is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Next Steps
Dividend
What is Xinyuan Real Estate current dividend yield, its reliability and sustainability?
4.29%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: XIN's dividend (4.13%) is higher than the bottom 25% of dividend payers in the US market (1.39%).
High Dividend: XIN's dividend (4.13%) is in the top 25% of dividend payers in the US market (3.85%)
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 not 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?
1.6yrs
Average management tenure
CEO
Yong Zhang (58 yo)
1.58yrs
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder | 1.58yrs | no data | 22.48% $ 34.4m | |
| Co-Founder & Director | 14yrs | no data | 21.65% $ 33.1m | |
| Chief Financial Officer | 1.58yrs | no data | 0.0031% $ 4.7k | |
| Investor Relations Director | no data | no data | no data | |
| General Manager of Finance | 1.58yrs | no data | no data |
1.6yrs
Average Tenure
51yo
Average Age
Experienced Management: XIN's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder | 1.58yrs | no data | 22.48% $ 34.4m | |
| Co-Founder & Director | 14yrs | no data | 21.65% $ 33.1m | |
| Director | 14.42yrs | no data | no data | |
| Independent Director | 2.67yrs | no data | no data | |
| Independent Director | 3.92yrs | no data | no data | |
| Independent Director | 2.67yrs | no data | no data | |
| Director | 0.083yr | no data | no data |
3.9yrs
Average Tenure
54yo
Average Age
Experienced Board: XIN's board of directors are considered experienced (3.9 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 4%.
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$152.854m
- 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| XIN | NYSE (New York Stock Exchange) | Yes | SPONS ADR | US | USD | Dec 2007 |
| 3XRA | DB (Deutsche Boerse AG) | Yes | SPONS ADR | DE | EUR | Dec 2007 |
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 | 2021/01/19 23:47 |
| End of Day Share Price | 2021/01/19 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.