Xinyuan Real Financials

XIN Stock  USD 2.73  0.02  0.73%   
Based on the analysis of Xinyuan Real's profitability, liquidity, and operating efficiency, Xinyuan Real Estate may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Xinyuan Real's Total Liabilities is very stable compared to the past year. As of the 28th of March 2024, Other Current Liabilities is likely to grow to about 703 M, while Short and Long Term Debt Total is likely to drop about 1.5 B. Key indicators impacting Xinyuan Real's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.11.17
Way Up
Slightly volatile
The financial analysis of Xinyuan Real is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Xinyuan Real includes many different criteria found on its balance sheet. For example, investors should never minimize Xinyuan Real's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Xinyuan Real's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Xinyuan Real.

Cash And Equivalents

555.03 Million

With this module, you can analyze Xinyuan financials for your investing period. You should be able to track the changes in Xinyuan Real individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Xinyuan Real Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Xinyuan Real's financial statements are interrelated, with each one affecting the others. For example, an increase in Xinyuan Real's assets may result in an increase in income on the income statement.
Evaluating Xinyuan Real's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Xinyuan Real's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Xinyuan Real's relative financial performance

Chance Of Distress

Less than 44

 
100  
 
Zero
Below Average
Xinyuan Real Estate has less than 44 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Xinyuan Real stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Xinyuan Real's odds of distress score SHOULD NOT be confused with the real chance of Xinyuan Real Estate filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Xinyuan is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Xinyuan Real's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Xinyuan Real's official financial statements usually reflect Xinyuan Real's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Xinyuan Real Estate. For example, before you start analyzing numbers published by Xinyuan accountants, it's critical to develop an understanding of what Xinyuan Real's liquidity, profitability, and earnings quality are in the context of the Real Estate Management & Development space in which it operates.
Please note, the presentation of Xinyuan Real's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Xinyuan Real's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Xinyuan Real's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Xinyuan Real Estate. Please utilize our Beneish M Score to check the likelihood of Xinyuan Real's management manipulating its earnings.

Xinyuan Real Company Summary

Xinyuan Real competes with Tidal Trust, Kennedy Wilson, Ucommune International, Zillow, and Doma Holdings. Xinyuan Real Estate Co., Ltd., together with its subsidiaries, engages in residential real estate development and construction in the Peoples Republic of China, the United States, and internationally. Xinyuan Real Estate Co., Ltd. was founded in 1997 and is based in Beijing, the Peoples Republic of China. Xinyuan Real operates under Real EstateDevelopment classification in the United States and is traded on New York Stock Exchange. It employs 1701 people.
Specialization
Real Estate, Real Estate Management & Development
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS98417P1057
CUSIP98417P105 98417P204
LocationChina
Business AddressChina Central Place,
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkNYSE Composite
Websitewww.xyre.com
Phone86 10 8588 9255
CurrencyUSD - US Dollar
You should never invest in Xinyuan Real without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Xinyuan Stock, because this is throwing your money away. Analyzing the key information contained in Xinyuan Real's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Xinyuan Real Key Financial Ratios

Generally speaking, Xinyuan Real's financial ratios allow both analysts and investors to convert raw data from Xinyuan Real's financial statements into concise, actionable information that can be used to evaluate the performance of Xinyuan Real over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Xinyuan Real Estate reports annually and quarterly.

Xinyuan Real Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets7.9B7.4B7.7B6.4B7.4B7.8B
Net Debt2.7B2.2B2.1B1.9B2.2B2.3B
Other Current Assets520K772K3.8M1.5M1.3M1.3M
Total Liab7.1B6.6B6.6B6.0B6.9B7.3B
Total Current Assets6.6B5.6B5.6B4.8B5.5B2.9B
Other Current Liab888.4M708.2M569.9M582.2M669.5M703.0M
Cash772.4M989.6M926.8M426.4M490.4M497.9M
Retained Earnings104.5M135.9M34.5M(387.7M)(445.8M)(423.5M)
Accounts Payable780.6M1.2B1.2B1.1B1.3B1.4B
Other Assets437.3M592.3M659.8M(1.0)(1.15)(1.09)
Long Term Debt1.7B1.6B769.2M405.7M466.5M716.8M
Net Receivables418.5M588.3M665.9M630.8M725.4M761.7M
Inventory4.7B3.7B3.4B2.9B3.3B1.9B
Short Term Debt1.7B1.5B1.4B1.6B1.8B1.9B
Intangible Assets21.9M33.0M35.2M36.1M32.5M27.9M
Other Liab412.2M501.9M484.8M565.5M650.4M682.9M
Treasury Stock(67.8M)(87.6M)(113.7M)(116.1M)(104.5M)(99.2M)
Short Long Term Debt1.5B1.4B1.6B1.7B2.0B1.4B
Net Tangible Assets690.3M665.5M254.1M(69.9M)(62.9M)(59.8M)
Long Term Debt Total1.8B1.7B1.6B769.2M884.6M1.4B

Xinyuan Real Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Xinyuan Real's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense96.9M113.8M129.4M183.0M210.5M221.0M
Total Revenue2.2B2.5B1.7B1.5B1.8B1.0B
Gross Profit607.5M560.3M292.5M67.9M78.1M74.2M
Operating Income366.4M309.9M147.8M(186.0M)(213.9M)(203.3M)
Ebit373.8M309.9M147.8M(186.0M)(213.9M)(203.3M)
Ebitda389.0M361.8M137.9M(160.7M)(184.8M)(175.5M)
Cost Of Revenue1.6B1.9B1.5B1.5B1.7B844.8M
Income Before Tax241.6M233.5M67.6M(420.5M)(483.6M)(459.4M)
Net Income74.0M68.3M(67.5M)(413.3M)(371.9M)(353.3M)
Income Tax Expense135.6M150.5M135.1M(7.3M)(8.4M)(8.0M)
Minority Interest101.7M2.1B(4.0M)(4.7M)(5.4M)(5.1M)
Tax Provision150.5M135.1M(7.3M)9.2M8.3M7.9M
Interest Income73.6M33.4M28.3M8.2M9.4M9.0M
Net Interest Income(62.3M)(96.1M)(155.1M)(149.8M)(134.8M)(128.1M)

Xinyuan Real Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Xinyuan Real Estate. It measures of how well Xinyuan is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Xinyuan Real brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Xinyuan had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Xinyuan Real has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash(275.2M)(83.4M)157.4M(540.1M)(486.1M)(461.8M)
Free Cash Flow(32.0M)266.7M335.5M133.6M153.6M161.3M
Depreciation15.1M17.6M17.5M18.3M21.0M22.1M
Other Non Cash Items122.7M40.2M(76.2M)(17.5M)(15.8M)(15.0M)
Capital Expenditures9.1M5.5M1.3M2.1M2.4M2.9M
Net Income106.0M83.0M(67.5M)(413.3M)(371.9M)(353.3M)
End Period Cash Flow1.2B1.1B1.3B719.9M827.9M598.8M
Change To Netincome25.7M15.6M(65.4M)150.6M173.2M181.9M
Change To Inventory165.2M853.5M440.5M647.9M745.1M782.3M
Dividends Paid25.7M19.6M14.3M4.1M4.7M4.4M
Investments(43.0M)(194.9M)(27.8M)513.9M591.0M620.5M
Net Borrowings(243.2M)(389.3M)(672.8M)(56.2M)(50.6M)(48.1M)

Xinyuan Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Xinyuan Real's current stock value. Our valuation model uses many indicators to compare Xinyuan Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xinyuan Real competition to find correlations between indicators driving Xinyuan Real's intrinsic value. More Info.
Xinyuan Real Estate is rated second in revenue category among related companies. It is rated third in cash and equivalents category among related companies creating about  0.28  of Cash And Equivalents per Revenue. The ratio of Revenue to Cash And Equivalents for Xinyuan Real Estate is roughly  3.60 . At this time, Xinyuan Real's Cash And Equivalents is very stable compared to the past year.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Xinyuan Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xinyuan Real's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Xinyuan Real's earnings, one of the primary drivers of an investment's value.

Xinyuan Real Estate Systematic Risk

Xinyuan Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xinyuan Real volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Xinyuan Real Estate correlated with the market. If Beta is less than 0 Xinyuan Real generally moves in the opposite direction as compared to the market. If Xinyuan Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xinyuan Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xinyuan Real is generally in the same direction as the market. If Beta > 1 Xinyuan Real moves generally in the same direction as, but more than the movement of the benchmark.

About Xinyuan Real Financials

What exactly are Xinyuan Real Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Xinyuan Real's income statement, its balance sheet, and the statement of cash flows. Potential Xinyuan Real investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Xinyuan Real investors may use each financial statement separately, they are all related. The changes in Xinyuan Real's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Xinyuan Real's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Xinyuan Real Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Xinyuan Real is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Xinyuan has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Xinyuan Real's financials are consistent with your investment objective using the following steps:
  • Review Xinyuan Real's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Xinyuan Real's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Xinyuan Real's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Xinyuan Real's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Xinyuan Real Thematic Clasifications

Xinyuan Real Estate is part of Construction investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
ConstructionView
This theme covers USA Equities from Construction industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Xinyuan Real Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Xinyuan Real's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Xinyuan Real growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.00242

At this time, Xinyuan Real's Price Earnings To Growth Ratio is very stable compared to the past year.

Xinyuan Real March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Xinyuan Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xinyuan Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xinyuan Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Xinyuan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xinyuan Real's daily price indicators and compare them against related drivers.
When determining whether Xinyuan Real Estate offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xinyuan Real's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xinyuan Real Estate Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xinyuan Real Estate Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xinyuan Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Xinyuan Stock analysis

When running Xinyuan Real's price analysis, check to measure Xinyuan Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xinyuan Real is operating at the current time. Most of Xinyuan Real's value examination focuses on studying past and present price action to predict the probability of Xinyuan Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinyuan Real's price. Additionally, you may evaluate how the addition of Xinyuan Real to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Commodity Directory
Find actively traded commodities issued by global exchanges
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Is Xinyuan Real's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xinyuan Real. If investors know Xinyuan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xinyuan Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.927
Earnings Share
(52.52)
Revenue Per Share
176.174
Quarterly Revenue Growth
1.909
Return On Assets
0.0006
The market value of Xinyuan Real Estate is measured differently than its book value, which is the value of Xinyuan that is recorded on the company's balance sheet. Investors also form their own opinion of Xinyuan Real's value that differs from its market value or its book value, called intrinsic value, which is Xinyuan Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xinyuan Real's market value can be influenced by many factors that don't directly affect Xinyuan Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xinyuan Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xinyuan Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xinyuan Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.