Xinyuan Real Financials
| XIN Stock | USD 2.71 0.02 0.73% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.06 | 1.25 |
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Investors should never underestimate Xinyuan Real's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Xinyuan Real's cash flow, debt, and profitability to make informed and accurate decisions about investing in Xinyuan Real Estate.
Cash And Equivalents |
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Xinyuan | Select Account or Indicator |
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.
Xinyuan Real Estate Earnings Geography
Xinyuan Real Stock Summary
Xinyuan Real competes with AMREP, Alset Ehome, Landsea Homes, American Realty, and Sino Land. 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 |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US98417P1057 |
| CUSIP | 98417P105 98417P204 |
| Location | China |
| Business Address | China Central Place, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.xyre.com |
| Phone | 86 10 8588 9376 |
| Currency | USD - US Dollar |
Xinyuan Real Key Financial Ratios
| Return On Equity | 0.055 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Price To Sales | 0 X | ||||
| Revenue | 804.97 M |
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 first in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Xinyuan Real Estate is roughly 10.58 . At this time, Xinyuan Real's Return On Equity is very stable compared to the past year. 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's Earnings Breakdown by Geography
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 fourty-five with a total number of output elements of sixteen. 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.
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
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
| Construction | View |
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 |
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Xinyuan Real January 31, 2025 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.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 18.67 | |||
| Value At Risk | (7.80) | |||
| Potential Upside | 6.22 |
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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Real Estate Management & Development space 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 6.58 | Revenue Per Share | Quarterly Revenue Growth (0.27) | Return On Assets |
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.