Xinyuan Total Assets vs Total Revenue Analysis

XIN Stock

USD 3.34 0.12 3.73%

Xinyuan Real financial indicator trend analysis is more than just analyzing Xinyuan Real Estate current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Xinyuan Real Estate is a good investment. Please check the relationship between Xinyuan Real Total Assets and its Total Revenue accounts. 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.

Total Assets vs Total Revenue

Total Assets vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xinyuan Real Estate Total Assets account and Total Revenue. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Xinyuan Real's Total Assets and Total Revenue is 0.85. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Xinyuan Real Estate, assuming nothing else is changed. The correlation between historical values of Xinyuan Real's Total Assets and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Xinyuan Real Estate are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Total Assets i.e., Xinyuan Real's Total Assets and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.85

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Total Assets

Total assets refers to the total amount of Xinyuan Real assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Xinyuan Real Estate books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Revenue

Total revenue comprises all receipts Xinyuan Real Estate generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from Xinyuan Real's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Xinyuan Real Estate current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At this time, Xinyuan Real's Tax Provision is very stable compared to the past year. As of the 25th of November 2024, Issuance Of Capital Stock is likely to grow to about 1.7 M, while Selling General Administrative is likely to drop about 70.5 M.

	2020	2022	2023	2024 (projected)
Gross Profit	292.5M	72.0M	132.5M	222.7M
Total Revenue	1.7B	950.0M	805.0M	994.9M

Gross Profit Total Revenue

Xinyuan Real fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Cash	Cash And Short Term Investments	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Other Assets	Long Term Debt	Net Receivables	Common Stock Total Equity	Short Term Investments	Inventory	Property Plant And Equipment Gross
Total Assets		0.97	0.09	0.95	0.92	0.9	-0.09	0.96	0.18	0.41	0.99	0.99	0.58	0.96	0.74	0.71	0.64	-0.13	0.93	0.06	0.81	0.79	0.59	-0.49	0.97	0.73
Short Long Term Debt Total	0.97		0.19	0.97	0.86	0.81	-0.04	0.96	0.07	0.38	0.95	0.97	0.48	0.91	0.77	0.75	0.65	0.0	0.86	0.02	0.89	0.77	0.54	-0.52	0.93	0.65
Total Stockholder Equity	0.09	0.19		0.07	0.0	-0.13	0.63	0.2	-0.79	0.54	-0.03	0.12	-0.58	-0.14	0.56	0.6	0.24	0.92	-0.1	-0.6	0.37	0.35	0.24	0.35	-0.03	0.01
Net Debt	0.95	0.97	0.07		0.8	0.79	-0.08	0.91	0.18	0.31	0.95	0.97	0.55	0.92	0.62	0.6	0.63	-0.12	0.85	0.08	0.83	0.7	0.52	-0.64	0.95	0.64
Non Current Assets Total	0.92	0.86	0.0	0.8		0.97	-0.3	0.92	0.16	0.27	0.91	0.85	0.53	0.88	0.75	0.72	0.61	-0.15	0.94	0.04	0.69	0.87	0.38	-0.46	0.83	0.68
Non Currrent Assets Other	0.9	0.81	-0.13	0.79	0.97		-0.37	0.89	0.27	0.22	0.92	0.84	0.6	0.89	0.65	0.61	0.59	-0.28	0.96	0.11	0.63	0.8	0.4	-0.5	0.84	0.69
Common Stock Shares Outstanding	-0.09	-0.04	0.63	-0.08	-0.3	-0.37		-0.12	-0.24	0.72	-0.18	0.0	-0.22	-0.2	0.07	0.07	0.12	0.38	-0.22	-0.08	0.07	-0.09	0.57	0.39	-0.08	0.05
Non Current Liabilities Total	0.96	0.96	0.2	0.91	0.92	0.89	-0.12		0.02	0.37	0.93	0.93	0.44	0.86	0.8	0.78	0.74	0.03	0.89	0.01	0.88	0.87	0.48	-0.48	0.89	0.67
Other Current Assets	0.18	0.07	-0.79	0.18	0.16	0.27	-0.24	0.02		0.04	0.27	0.18	0.89	0.37	-0.34	-0.39	0.01	-0.93	0.36	0.64	-0.24	-0.25	0.28	-0.31	0.28	0.4
Other Stockholder Equity	0.41	0.38	0.54	0.31	0.27	0.22	0.72	0.37	0.04		0.33	0.45	0.25	0.29	0.47	0.45	0.39	0.2	0.36	-0.05	0.26	0.32	0.84	0.22	0.35	0.56
Total Liab	0.99	0.95	-0.03	0.95	0.91	0.92	-0.18	0.93	0.27	0.33		0.98	0.64	0.99	0.67	0.64	0.59	-0.24	0.95	0.11	0.77	0.73	0.55	-0.53	0.98	0.71
Total Current Assets	0.99	0.97	0.12	0.97	0.85	0.84	0.0	0.93	0.18	0.45	0.98		0.58	0.96	0.71	0.68	0.62	-0.12	0.89	0.06	0.83	0.72	0.64	-0.47	0.98	0.72
Other Current Liab	0.58	0.48	-0.58	0.55	0.53	0.6	-0.22	0.44	0.89	0.25	0.64	0.58		0.71	0.07	0.02	0.29	-0.79	0.67	0.53	0.14	0.14	0.46	-0.44	0.64	0.61
Total Current Liabilities	0.96	0.91	-0.14	0.92	0.88	0.89	-0.2	0.86	0.37	0.29	0.99	0.96	0.71		0.58	0.55	0.51	-0.35	0.93	0.16	0.69	0.65	0.55	-0.53	0.98	0.7
Cash	0.74	0.77	0.56	0.62	0.75	0.65	0.07	0.8	-0.34	0.47	0.67	0.71	0.07	0.58		1.0	0.49	0.43	0.63	-0.3	0.76	0.77	0.41	-0.01	0.59	0.45
Cash And Short Term Investments	0.71	0.75	0.6	0.6	0.72	0.61	0.07	0.78	-0.39	0.45	0.64	0.68	0.02	0.55	1.0		0.46	0.48	0.58	-0.38	0.75	0.76	0.37	0.01	0.56	0.41
Property Plant And Equipment Net	0.64	0.65	0.24	0.63	0.61	0.59	0.12	0.74	0.01	0.39	0.59	0.62	0.29	0.51	0.49	0.46		0.06	0.57	-0.01	0.65	0.68	0.37	-0.28	0.56	0.52
Retained Earnings	-0.13	0.0	0.92	-0.12	-0.15	-0.28	0.38	0.03	-0.93	0.2	-0.24	-0.12	-0.79	-0.35	0.43	0.48	0.06		-0.32	-0.71	0.24	0.24	-0.14	0.36	-0.26	-0.27
Accounts Payable	0.93	0.86	-0.1	0.85	0.94	0.96	-0.22	0.89	0.36	0.36	0.95	0.89	0.67	0.93	0.63	0.58	0.57	-0.32		0.2	0.64	0.73	0.58	-0.52	0.89	0.77
Other Assets	0.06	0.02	-0.6	0.08	0.04	0.11	-0.08	0.01	0.64	-0.05	0.11	0.06	0.53	0.16	-0.3	-0.38	-0.01	-0.71	0.2		-0.02	-0.22	0.29	-0.26	0.17	0.2
Long Term Debt	0.81	0.89	0.37	0.83	0.69	0.63	0.07	0.88	-0.24	0.26	0.77	0.83	0.14	0.69	0.76	0.75	0.65	0.24	0.64	-0.02		0.72	0.43	-0.38	0.78	0.45
Net Receivables	0.79	0.77	0.35	0.7	0.87	0.8	-0.09	0.87	-0.25	0.32	0.73	0.72	0.14	0.65	0.77	0.76	0.68	0.24	0.73	-0.22	0.72		0.27	-0.42	0.67	0.52
Common Stock Total Equity	0.59	0.54	0.24	0.52	0.38	0.4	0.57	0.48	0.28	0.84	0.55	0.64	0.46	0.55	0.41	0.37	0.37	-0.14	0.58	0.29	0.43	0.27		0.02	0.61	0.65
Short Term Investments	-0.49	-0.52	0.35	-0.64	-0.46	-0.5	0.39	-0.48	-0.31	0.22	-0.53	-0.47	-0.44	-0.53	-0.01	0.01	-0.28	0.36	-0.52	-0.26	-0.38	-0.42	0.02		-0.54	-0.32
Inventory	0.97	0.93	-0.03	0.95	0.83	0.84	-0.08	0.89	0.28	0.35	0.98	0.98	0.64	0.98	0.59	0.56	0.56	-0.26	0.89	0.17	0.78	0.67	0.61	-0.54		0.68
Property Plant And Equipment Gross	0.73	0.65	0.01	0.64	0.68	0.69	0.05	0.67	0.4	0.56	0.71	0.72	0.61	0.7	0.45	0.41	0.52	-0.27	0.77	0.2	0.45	0.52	0.65	-0.32	0.68

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Xinyuan Real Account Relationship Matchups

Xinyuan Real fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.9B	7.4B	7.7B	5.9B	5.3B	3.6B
Short Long Term Debt Total	3.5B	3.2B	3.0B	2.1B	2.0B	1.6B
Total Stockholder Equity	676.4M	690.3M	665.5M	(69.9M)	(33.7M)	(32.0M)
Net Debt	2.7B	2.2B	2.1B	1.9B	1.7B	1.0B
Non Current Assets Total	1.2B	1.8B	2.1B	961.1M	840.2M	601.6M
Non Currrent Assets Other	474.6M	815.1M	835.1M	496.5M	455.5M	243.4M
Common Stock Shares Outstanding	5.7M	5.4M	5.4M	5.4M	5.3M	6.8M
Liabilities And Stockholders Equity	7.9B	7.4B	7.7B	5.9B	5.3B	3.6B
Non Current Liabilities Total	1.8B	2.1B	2.1B	974.5M	1.1B	860.3M
Other Current Assets	772K	3.8M	552.2M	1.3B	1.0B	1.1B
Other Stockholder Equity	429.6M	436.2M	631.0M	428.9M	429.8M	432.5M
Total Liab	7.1B	6.6B	6.6B	5.8B	5.2B	3.0B
Total Current Assets	6.6B	5.6B	5.6B	4.9B	4.5B	3.0B
Other Current Liab	708.2M	569.9M	1.5B	1.8B	1.5B	1.5B
Total Current Liabilities	5.3B	4.5B	4.5B	4.8B	4.1B	2.2B
Cash	772.4M	989.6M	926.8M	283.1M	230.8M	219.3M
Cash And Short Term Investments	780.8M	995.2M	932.9M	295.1M	134.7M	127.9M
Property Plant And Equipment Net	38.1M	54.8M	51.3M	34.5M	27.2M	39.2M
Retained Earnings	104.5M	135.9M	34.5M	(656.6M)	(616.7M)	(585.9M)
Accounts Payable	780.6M	1.2B	1.2B	950.2M	1.0B	558.8M
Other Assets	437.3M	592.3M	659.8M	(1.0)	5.3B	5.6B
Long Term Debt	1.7B	1.6B	769.2M	405.7M	628.1M	715.4M
Net Receivables	418.5M	588.3M	665.9M	32.6M	44.3M	42.0M
Short Term Investments	8.4M	5.6M	6.1M	12.0M	5.4M	5.2M
Inventory	4.7B	3.7B	3.4B	3.3B	3.3B	2.0B
Accumulated Other Comprehensive Income	133.9M	124.8M	194.8M	157.8M	153.2M	104.2M
Short Term Debt	1.5B	1.4B	1.4B	1.7B	1.3B	857.3M
Property Plant Equipment	570.7M	534.4M	479.0M	408.0M	469.2M	492.7M
Current Deferred Revenue	1.9B	1.1B	1.3B	1.5B	740.0M	703.0M
Intangible Assets	21.9M	33.0M	35.2M	33.0M	(239.0M)	(227.0M)
Other Liab	412.2M	501.9M	484.8M	565.5M	650.4M	682.9M
Treasury Stock	(67.8M)	(87.6M)	(113.7M)	(116.1M)	(104.5M)	(99.2M)
Long Term Investments	613.6M	874.3M	667.2M	92.5M	73.8M	70.1M
Short Long Term Debt	1.5B	1.4B	1.6B	1.7B	1.3B	1.4B
Net Tangible Assets	690.3M	665.5M	254.1M	(69.9M)	(62.9M)	(59.8M)

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 Sell-off Trend	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

Details

Is Xinyuan Stock a good investment?

Details

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 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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.

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Xinyuan Total Assets vs Total Revenue Analysis

Total Assets vs Total Revenue

Total Assets vs Total Revenue Correlation Analysis

Correlation Coefficient

Total Assets

Total Revenue

Xinyuan Real fundamental ratios Correlations

Xinyuan Real Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Xinyuan Real fundamental ratios Accounts

Pair Trading with Xinyuan Real

Moving against Xinyuan Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Total Liab
Total Current Assets	+ 0.98	Total Liab
Inventory	+ 0.98	Total Liab

Retained Earnings	- 0.93	Other Current Assets
Retained Earnings	- 0.79	Other Current Liab
Other Current Assets	- 0.79	Total Stockholder Equity
Other Assets	- 0.71	Retained Earnings
Short Term Investments	- 0.64	Net Debt
Other Assets	- 0.6	Total Stockholder Equity