Xinyuan Real Financial Statements Trends

Xinyuan Real Estate Co Ltd -- USA Stock  

USD 5.74  0.11  1.95%

This module enables investors to look at Xinyuan Real various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 60.5 M, Cost of Revenue of 825.7 M or Earning Before Interest and Taxes EBIT of 129.8 M, but also many exotic indicators such as Asset Turnover of 0.3532, Book Value per Share of 6.7816 or Current Ratio of 1.99. This module is a perfect complement to use when analyzing Xinyuan Real Valuation or Volatility. It can also complement various Xinyuan Real Technical models. See also analysis of Xinyuan Real Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income71.3 M31 M53.7 M
Increasing
Slightly volatile
Total Assets3.6 B3.2 B1.9 B
Increasing
Slightly volatile
Current Assets3.3 B3.1 B1.8 B
Increasing
Slightly volatile
Assets Non Current241.8 M298.4 M124.2 M
Increasing
Slightly volatile
Cash and Equivalents1000 M750.7 M507.4 M
Increasing
Slightly volatile
Cash and Equivalents USD663.2 M750.7 M479.4 M
Increasing
Slightly volatile
Total Debt2.7 B1.8 B868.4 M
Increasing
Slightly volatile
Debt Current896.5 M820.1 M403.2 M
Increasing
Slightly volatile
Debt Non Current838.9 M942 M385.7 M
Increasing
Slightly volatile
Total Debt USD1.7 B1.8 B788.9 M
Increasing
Slightly volatile
Deposit Liabilities90.3 M64.5 M51.7 M
Increasing
Slightly volatile
Shareholders Equity998.2 M936 M666.8 M
Increasing
Slightly volatile
Shareholders Equity USD998.2 M936 M666.8 M
Increasing
Slightly volatile
Investments25.8 M38.5 M10.1 M
Increasing
Slightly volatile
Investments Current3.8 M1.2 M5 M
Decreasing
Slightly volatile
Investments Non Current21.9 M37.2 M9.1 M
Increasing
Slightly volatile
Total Liabilities2.6 B2.6 B1.3 B
Increasing
Slightly volatile
Current Liabilities1.7 B1.6 B853.3 M
Increasing
Slightly volatile
Liabilities Non Current869.9 M974.6 M406.8 M
Increasing
Slightly volatile
Trade and Non Trade Payables433 M471.2 M236.1 M
Increasing
Slightly volatile
Property Plant and Equipment Net2 B2 B1.1 B
Increasing
Slightly volatile
Trade and Non Trade Receivables318 M298.9 M125.1 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit311.1 M317.8 M100 M
Increasing
Slightly volatile
Tax Assets15.3 M15.5 M8.3 M
Increasing
Slightly volatile
Tax Liabilities196.1 M195.1 M115 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income60.5 M66.5 M62.9 M
Increasing
Slightly volatile
Cost of Revenue825.7 M891.3 M525.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT129.8 M139.3 M113.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD129.8 M139.3 M113.9 M
Increasing
Slightly volatile
Gross Profit358 M273 M187.5 M
Increasing
Slightly volatile
Interest Expense25.5 M20.3 M16.6 M
Increasing
Slightly volatile
Net Income56.9 M66.5 M62.4 M
Increasing
Slightly volatile
Net Income Common Stock60.5 M66.5 M47.3 M
Increasing
Slightly volatile
Net Income Common Stock USD60.5 M66.5 M47.3 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests(10.5 K)(522)140 K
Increasing
Very volatile
Operating Expenses164.5 M167.5 M81.2 M
Increasing
Slightly volatile
Operating Income106.6 M105.5 M99.1 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact217.6 M185 M172.4 M
Increasing
Slightly volatile
Revenues1.7 B1.2 B758 M
Increasing
Slightly volatile
Revenues USD1.1 B1.2 B706 M
Increasing
Slightly volatile
Selling General and Administrative Expense164.5 M167.5 M81.2 M
Increasing
Slightly volatile
Weighted Average Shares65 M142.6 M130.4 M
Increasing
Very volatile
Weighted Average Shares Diluted170.3 M146.5 M143.3 M
Increasing
Slightly volatile
Income Tax Expense43.7 M52.5 M41.6 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(4.4 M)(2.5 M)(2 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion10.4 M11.1 M5 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(93.9 M)266.7 M42.5 M
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(11.8 M)(10 M)(23.4 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(15.9 M)(6.6 M)20.3 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 507.6 M279.9 M202.3 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (15.8 M)(14.8 M)(10.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing400.7 M306.3 M178.2 M
Increasing
Slightly volatile
Net Cash Flow from Investing(26.8 M)(35 M)(18.3 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals172.9 K146.9 K(3.5 M)
Increasing
Slightly volatile
Net Cash Flow from Operations(306.1 M)(4.5 M)(103.9 M)
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (11.2 M)(19.7 M)(469.5 K)
Decreasing
Slightly volatile
Share Based Compensation3.4 M3.8 M3.4 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.35320.3430.4643
Decreasing
Slightly volatile
Book Value per Share6.78166.5624.6365
Increasing
Slightly volatile
Current Ratio1.991.9762.3198
Decreasing
Stable
Debt to Equity Ratio2832.80525.1502
Increasing
Slightly volatile
Share Dilution Ratio1.15411.02711.0404
Increasing
Slightly volatile
Dividend Yield0.07160.0510.0675
Decreasing
Slightly volatile
Dividends per Basic Common Share0.20530.190.1621
Increasing
Slightly volatile
EBITDA Margin0.13420.1290.1755
Decreasing
Stable
Earnings per Basic Share0.83160.940.6093
Increasing
Slightly volatile
Earnings per Diluted Share0.850.90.5892
Increasing
Slightly volatile
EPS Diluted Growth(0.0564)0.5517(0.0219)
Increasing
Slightly volatile
EPS Growth(0.086)0.4688(0.048)
Increasing
Slightly volatile
Earnings per Basic Share USD0.83160.940.6093
Increasing
Slightly volatile
Enterprise Value over EBIT5.26329.01.3553
Increasing
Slightly volatile
Enterprise Value over EBITDA5.31478.6250.5736
Increasing
Slightly volatile
Free Cash Flow per Share15.44(0.049)0.7296
Increasing
Slightly volatile
Gross Margin0.26160.2340.2515
Increasing
Very volatile
Financial Leverage0.83760.85440.9273
Decreasing
Slightly volatile
Leverage Ratio3.42933.58162.5733
Increasing
Slightly volatile
NCFO Growth1.1319(0.9949)0.2606
Decreasing
Very volatile
Net Income Growth(0.1293)0.3703(0.2339)
Increasing
Slightly volatile
Profit Margin0.03310.0570.0423
Increasing
Stable
Payout Ratio0.27110.2020.148
Increasing
Slightly volatile
Price to Book Value0.410.290.7597
Decreasing
Slightly volatile
Price to Earnings Ratio6.843.9261.4576
Increasing
Slightly volatile
Price to Sales Ratio0.220.4521.3948
Decreasing
Slightly volatile
Revenue Growth0.15290.26590.1673
Increasing
Stable
Return on Average Assets0.03070.02(0.0115)
Increasing
Slightly volatile
Return on Average Equity0.07740.07(0.0263)
Increasing
Slightly volatile
Return on Invested Capital0.05320.050.1542
Decreasing
Stable
Return on Sales0.12470.120.1691
Decreasing
Stable
Weighted Average Share Growth(0.0099)(0.0613)0.0833
Decreasing
Slightly volatile
Sales per Share7.48328.1644.925
Increasing
Slightly volatile
Tax Efficiency0.6170.55870.7139
Decreasing
Slightly volatile
Tangible Assets Book Value per Share24.336324.9713.4606
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets3.3 B3.4 B1.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA224 M150.4 M125.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD140.2 M150.4 M118.9 M
Increasing
Slightly volatile
Earnings before Tax104.2 M119 M104.3 M
Increasing
Slightly volatile
Average Equity1 B948.3 M645.4 M
Increasing
Slightly volatile
Enterprise Value2.1 B1.3 B512.1 M
Increasing
Slightly volatile
Free Cash Flow(472.2 M)(7 M)(119.4 M)
Decreasing
Stable
Invested Capital Average2.6 B2.8 B1.2 B
Increasing
Slightly volatile
Market Capitalization376.2 M271.3 M390.9 M
Decreasing
Slightly volatile
Tangible Asset Value3.6 B3.6 B1.9 B
Increasing
Slightly volatile
Working Capital1.6 B1.5 B950.2 M
Increasing
Slightly volatile