Xinyuan Real Estate Stock Return On Asset

XIN Stock

USD 3.34 0.12 3.73%

Xinyuan Real Estate fundamentals help investors to digest information that contributes to Xinyuan Real's financial success or failures. It also enables traders to predict the movement of Xinyuan Stock. The fundamental analysis module provides a way to measure Xinyuan Real's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Xinyuan Real stock.

Short Long Term Debt Total Total Assets

As of the 25th of November 2024, Return On Assets is likely to drop to 0.01.

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Xinyuan Real Estate Company Return On Asset Analysis

Xinyuan Real's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Return On Asset

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current Xinyuan Real Return On Asset

0.0052

Most of Xinyuan Real's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Xinyuan Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Xinyuan Return On Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Xinyuan Real is extremely important. It helps to project a fair market value of Xinyuan Stock properly, considering its historical fundamentals such as Return On Asset. Since Xinyuan Real's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Xinyuan Real's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Xinyuan Real's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Short Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Treasury Stock	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.09	0.95	0.99	0.99	-0.13	0.93	0.81	0.79	-0.49	0.93	0.58	0.84	0.85	0.51	-0.15	-0.86	0.91	0.82	0.78	-0.39	0.7	0.21	0.27	-0.37	-0.37	-0.04
Total Stockholder Equity	0.09		0.07	-0.03	0.12	0.92	-0.1	0.37	0.35	0.35	-0.03	0.28	-0.31	-0.27	0.38	0.71	0.38	-0.21	0.24	-0.28	0.75	0.1	-0.61	0.47	0.73	0.6	-0.6
Net Debt	0.95	0.07		0.95	0.97	-0.12	0.85	0.83	0.7	-0.64	0.95	0.51	0.77	0.78	0.43	-0.19	-0.8	0.89	0.72	0.71	-0.36	0.71	0.21	0.24	-0.32	-0.29	-0.02
Total Liab	0.99	-0.03	0.95		0.98	-0.24	0.95	0.77	0.73	-0.53	0.94	0.53	0.87	0.89	0.46	-0.22	-0.9	0.95	0.78	0.82	-0.47	0.68	0.27	0.2	-0.46	-0.44	0.01
Total Current Assets	0.99	0.12	0.97	0.98		-0.12	0.89	0.83	0.72	-0.47	0.94	0.63	0.8	0.83	0.57	-0.14	-0.82	0.9	0.75	0.75	-0.38	0.7	0.21	0.24	-0.35	-0.33	-0.03
Retained Earnings	-0.13	0.92	-0.12	-0.24	-0.12		-0.32	0.24	0.24	0.36	-0.24	-0.12	-0.51	-0.42	0.0	0.75	0.57	-0.39	0.16	-0.4	0.92	0.02	-0.74	0.49	0.9	0.76	-0.7
Accounts Payable	0.93	-0.1	0.85	0.95	0.89	-0.32		0.64	0.73	-0.52	0.86	0.55	0.91	0.79	0.47	-0.28	-0.93	0.93	0.75	0.75	-0.56	0.56	0.4	0.13	-0.57	-0.59	0.09
Long Term Debt	0.81	0.37	0.83	0.77	0.83	0.24	0.64		0.72	-0.38	0.71	0.43	0.61	0.56	0.36	-0.03	-0.55	0.66	0.74	0.51	0.03	0.9	0.02	0.59	0.11	0.16	-0.1
Net Receivables	0.79	0.35	0.7	0.73	0.72	0.24	0.73	0.72		-0.42	0.59	0.28	0.59	0.6	0.24	0.18	-0.56	0.57	0.86	0.43	0.0	0.57	-0.13	0.44	0.0	-0.11	-0.29
Short Term Investments	-0.49	0.35	-0.64	-0.53	-0.47	0.36	-0.52	-0.38	-0.42		-0.56	0.03	-0.53	-0.47	0.15	0.4	0.6	-0.58	-0.32	-0.34	0.42	-0.42	-0.32	0.01	0.39	0.34	-0.22
Short Term Debt	0.93	-0.03	0.95	0.94	0.94	-0.24	0.86	0.71	0.59	-0.56		0.54	0.78	0.78	0.48	-0.23	-0.83	0.93	0.72	0.84	-0.45	0.63	0.27	0.23	-0.44	-0.4	0.03
Common Stock	0.58	0.28	0.51	0.53	0.63	-0.12	0.55	0.43	0.28	0.03	0.54		0.5	0.36	0.96	-0.12	-0.46	0.48	0.24	0.31	-0.36	0.29	0.33	-0.02	-0.34	-0.3	0.21
Property Plant Equipment	0.84	-0.31	0.77	0.87	0.8	-0.51	0.91	0.61	0.59	-0.53	0.78	0.5		0.79	0.35	-0.54	-0.97	0.88	0.64	0.77	-0.71	0.65	0.58	0.09	-0.67	-0.62	0.4
Current Deferred Revenue	0.85	-0.27	0.78	0.89	0.83	-0.42	0.79	0.56	0.6	-0.47	0.78	0.36	0.79		0.31	-0.23	-0.85	0.8	0.64	0.8	-0.58	0.59	0.21	0.07	-0.52	-0.47	0.06
Good Will	0.51	0.38	0.43	0.46	0.57	0.0	0.47	0.36	0.24	0.15	0.48	0.96	0.35	0.31		0.1	-0.34	0.38	0.2	0.25	-0.22	0.2	0.13	0.0	-0.22	-0.21	0.0
Intangible Assets	-0.15	0.71	-0.19	-0.22	-0.14	0.75	-0.28	-0.03	0.18	0.4	-0.23	-0.12	-0.54	-0.23	0.1		0.51	-0.43	0.04	-0.37	0.74	-0.24	-0.94	0.27	0.69	0.49	-0.91
Treasury Stock	-0.86	0.38	-0.8	-0.9	-0.82	0.57	-0.93	-0.55	-0.56	0.6	-0.83	-0.46	-0.97	-0.85	-0.34	0.51		-0.91	-0.62	-0.82	0.75	-0.6	-0.53	-0.02	0.72	0.68	-0.33
Deferred Long Term Liab	0.91	-0.21	0.89	0.95	0.9	-0.39	0.93	0.66	0.57	-0.58	0.93	0.48	0.88	0.8	0.38	-0.43	-0.91		0.71	0.86	-0.59	0.64	0.47	0.14	-0.58	-0.53	0.18
Long Term Investments	0.82	0.24	0.72	0.78	0.75	0.16	0.75	0.74	0.86	-0.32	0.72	0.24	0.64	0.64	0.2	0.04	-0.62	0.71		0.72	-0.03	0.69	-0.02	0.64	-0.04	-0.1	-0.21
Short Long Term Debt	0.78	-0.28	0.71	0.82	0.75	-0.4	0.75	0.51	0.43	-0.34	0.84	0.31	0.77	0.8	0.25	-0.37	-0.82	0.86	0.72		-0.54	0.59	0.32	0.22	-0.51	-0.47	0.17
Net Tangible Assets	-0.39	0.75	-0.36	-0.47	-0.38	0.92	-0.56	0.03	0.0	0.42	-0.45	-0.36	-0.71	-0.58	-0.22	0.74	0.75	-0.59	-0.03	-0.54		-0.09	-0.76	0.51	0.98	0.89	-0.68
Long Term Debt Total	0.7	0.1	0.71	0.68	0.7	0.02	0.56	0.9	0.57	-0.42	0.63	0.29	0.65	0.59	0.2	-0.24	-0.6	0.64	0.69	0.59	-0.09		0.16	0.61	0.03	0.16	0.14
Capital Surpluse	0.21	-0.61	0.21	0.27	0.21	-0.74	0.4	0.02	-0.13	-0.32	0.27	0.33	0.58	0.21	0.13	-0.94	-0.53	0.47	-0.02	0.32	-0.76	0.16		-0.29	-0.75	-0.57	0.86
Cash And Equivalents	0.27	0.47	0.24	0.2	0.24	0.49	0.13	0.59	0.44	0.01	0.23	-0.02	0.09	0.07	0.0	0.27	-0.02	0.14	0.64	0.22	0.51	0.61	-0.29		0.54	0.56	-0.29
Net Invested Capital	-0.37	0.73	-0.32	-0.46	-0.35	0.9	-0.57	0.11	0.0	0.39	-0.44	-0.34	-0.67	-0.52	-0.22	0.69	0.72	-0.58	-0.04	-0.51	0.98	0.03	-0.75	0.54		0.95	-0.6
Net Working Capital	-0.37	0.6	-0.29	-0.44	-0.33	0.76	-0.59	0.16	-0.11	0.34	-0.4	-0.3	-0.62	-0.47	-0.21	0.49	0.68	-0.53	-0.1	-0.47	0.89	0.16	-0.57	0.56	0.95		-0.41
Capital Stock	-0.04	-0.6	-0.02	0.01	-0.03	-0.7	0.09	-0.1	-0.29	-0.22	0.03	0.21	0.4	0.06	0.0	-0.91	-0.33	0.18	-0.21	0.17	-0.68	0.14	0.86	-0.29	-0.6	-0.41

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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Competition

Predict Xinyuan Real

Xinyuan Total Assets

Total Assets

3.6 Billion

At this time, Xinyuan Real's Total Assets are very stable compared to the past year.

Based on the latest financial disclosure, Xinyuan Real Estate has a Return On Asset of 0.0052. This is 98.89% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The return on asset for all United States stocks is 103.71% lower than that of the firm.

Xinyuan Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xinyuan Real's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Xinyuan Real could also be used in its relative valuation, which is a method of valuing Xinyuan Real by comparing valuation metrics of similar companies.

Xinyuan Real is currently under evaluation in return on asset category among its peers.

Xinyuan Real ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Xinyuan Real's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Xinyuan Real's managers, analysts, and investors.

Environmental

Governance

Social

Xinyuan Fundamentals

	Return On Equity	0.055
	Return On Asset	0.0052
	Profit Margin	0.08 %
	Operating Margin	0.13 %
	Current Valuation	1.81 B
	Shares Outstanding	5.61 M
	Shares Owned By Institutions	0.05 %
	Number Of Shares Shorted	70.89 K
	Price To Earning	1.73 X
	Price To Book	0.64 X
	Price To Sales	0 X
	Revenue	804.97 M
	Gross Profit	71.96 M
	EBITDA	69.3 M
	Net Income	40.28 M
	Cash And Equivalents	426.4 M
	Cash Per Share	78.02 X
	Total Debt	1.96 B
	Debt To Equity	1.22 %
	Current Ratio	1.15 X
	Book Value Per Share	(5.93) X
	Cash Flow From Operations	(270.77 M)
	Short Ratio	0.23 X
	Earnings Per Share	6.58 X
	Target Price	7.16
	Number Of Employees	1.07 K
	Beta	0.81
	Market Capitalization	19.7 M
	Total Asset	5.33 B
	Retained Earnings	(616.74 M)
	Working Capital	346.71 M
	Current Asset	3.26 B
	Current Liabilities	1.65 B
	Five Year Return	8.67 %
	Net Asset	5.33 B

About Xinyuan Real Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Xinyuan Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xinyuan Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xinyuan Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Xinyuan Real

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xinyuan Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xinyuan Real will appreciate offsetting losses from the drop in the long position's value.

Moving against Xinyuan Stock

0.56	RC	Ready Capital Corp	Pair Corr
0.51	AHT-PF	Ashford Hospitality Trust	Pair Corr
0.44	UK	Ucommune International	Pair Corr
0.43	AHT-PH	Ashford Hospitality Trust	Pair Corr
0.4	FR	First Industrial Realty	Pair Corr

The ability to find closely correlated positions to Xinyuan Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xinyuan Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xinyuan Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xinyuan Real Estate to buy it.

The correlation of Xinyuan Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xinyuan Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xinyuan Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Xinyuan Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In Xinyuan

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Is Xinyuan Stock a good investment?

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What is Xinyuan Real's Net Worth?

Details

Largest Real Estate Management & Development Companies

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Largest Real Estate Companies

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Check out Xinyuan Real Piotroski F Score and Xinyuan Real Altman Z Score analysis.

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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

150.905

Quarterly Revenue Growth

(0.27)

Return On Assets

0.0052

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Xinyuan Real Estate Stock Return On Asset

Xinyuan Real Estate Company Return On Asset Analysis

Return On Asset

Net Income

Total Assets

Current Xinyuan Real Return On Asset

Xinyuan Return On Asset Driver Correlations

Xinyuan Total Assets

Total Assets

3.6 Billion

Xinyuan Return On Asset Peer Comparison

Xinyuan Real ESG Sustainability

Xinyuan Fundamentals

About Xinyuan Real Fundamental Analysis

Pair Trading with Xinyuan Real

Moving against Xinyuan Stock

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