Xinyuan Real Estate Co., Ltd. Fundamental Analysis (NYSE: XIN)
Xinyuan Real Estate Co., Ltd. Fundamental Analysis (NYSE: XIN)
Xinyuan Real Estate Co., Ltd. (NYSE: XIN) shows moderate financial fundamentals with a PE ratio of -0.01, profit margin of -9.91%, and ROE of 73.99%. The company generates $12.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 283.1/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze XIN's fundamental strength across five key dimensions:
Efficiency Score
WeakXIN struggles to generate sufficient returns from assets.
Valuation Score
ExcellentXIN trades at attractive valuation levels.
Growth Score
WeakXIN faces weak or negative growth trends.
Financial Health Score
ExcellentXIN maintains a strong and stable balance sheet.
Profitability Score
ModerateXIN maintains healthy but balanced margins.
Key Financial Metrics
Is XIN Expensive or Cheap?
P/E Ratio
XIN trades at -0.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, XIN's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Xinyuan Real Estate Co., Ltd. at -0.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -31.18 times EBITDA. This is generally considered low.
How Well Does XIN Make Money?
Net Profit Margin
For every $100 in sales, Xinyuan Real Estate Co., Ltd. keeps $-9.91 as profit after all expenses.
Operating Margin
Core operations generate 7.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $73.99 in profit for every $100 of shareholder equity.
ROA
Xinyuan Real Estate Co., Ltd. generates $-1.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Xinyuan Real Estate Co., Ltd. generates limited operating cash flow of $448.65M, signaling weaker underlying cash strength.
Free Cash Flow
Xinyuan Real Estate Co., Ltd. produces free cash flow of $434.10M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $62.75 in free cash annually.
FCF Yield
XIN converts 1.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-17.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.12
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.74
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How XIN Stacks Against Its Sector Peers
| Metric | XIN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.01 | 25.29 | Better (Cheaper) |
| ROE | 73.99% | 794.00% | Weak |
| Net Margin | -9.91% | 2757.00% | Weak |
| Debt/Equity | -17.33 | -37.87 (disorted) | Distorted |
| Current Ratio | 1.12 | 51.33 | Neutral |
| ROA | -1.02% | 284.00% | Weak |
XIN outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Xinyuan Real Estate Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT