Is Xinyuan Real Stock a Good Investment?
Xinyuan Real Investment Advice | XIN |
- Examine Xinyuan Real's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Xinyuan Real's leadership team and their track record. Good management can help Xinyuan Real navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Xinyuan Real's business and its evolving consumer preferences.
- Compare Xinyuan Real's performance and market position to its competitors. Analyze how Xinyuan Real is positioned in terms of product offerings, innovation, and market share.
- Check if Xinyuan Real pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Xinyuan Real's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Xinyuan Real Estate stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Xinyuan Real Estate is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Xinyuan Real Stock
Researching Xinyuan Real's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has Price to Book (P/B) ratio of 0.64. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Xinyuan Real Estate recorded earning per share (EPS) of 6.58. The entity last dividend was issued on the 17th of December 2020. The firm had 1:10 split on the 28th of November 2022.
To determine if Xinyuan Real is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Xinyuan Real's research are outlined below:
| Xinyuan Real Estate generated a negative expected return over the last 90 days | |
| Xinyuan Real Estate has high historical volatility and very poor performance | |
| Xinyuan Real Estate has about 426.4 M in cash with (270.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 78.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Xinyuan Real Estate has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: XIN Stock Surges Over 5 percent Amid Real Estate Sector Gains |
Xinyuan Real Quarterly Long Term Debt |
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Xinyuan Real uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Xinyuan Real Estate. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Xinyuan Real's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of June 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Xinyuan Real's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Xinyuan Real's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2008-11-25 | 2008-09-30 | 1.2 | 1.0 | -0.2 | 16 | ||
2010-08-10 | 2010-06-30 | 1.03 | 1.3 | 0.27 | 26 | ||
2010-11-10 | 2010-09-30 | 1.4 | 1.1 | -0.3 | 21 | ||
2009-09-08 | 2009-06-30 | 0.5 | 0.8 | 0.3 | 60 | ||
2012-02-23 | 2011-12-31 | 3.3 | 3.8 | 0.5 | 15 | ||
2012-05-09 | 2012-03-31 | 2.5 | 3.1 | 0.6 | 24 | ||
2011-02-25 | 2010-12-31 | 1.9 | 2.8 | 0.9 | 47 | ||
2009-11-09 | 2009-09-30 | 0.9 | 1.8 | 0.9 | 100 |
Xinyuan Real Analyst Ratings
Xinyuan Real's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Xinyuan Real stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Xinyuan Real's financials, market performance, and future outlook by experienced professionals. Xinyuan Real's historical ratings below, therefore, can serve as a valuable tool for investors.Know Xinyuan Real's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Xinyuan Real is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Xinyuan Real Estate backward and forwards among themselves. Xinyuan Real's institutional investor refers to the entity that pools money to purchase Xinyuan Real's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 878 | Group One Trading, Lp | 2024-09-30 | 491 | Rhumbline Advisers | 2024-09-30 | 470 | Royal Bank Of Canada | 2024-09-30 | 160 | Blackrock Inc | 2024-09-30 | 76.0 | Advisor Group Holdings, Inc. | 2024-09-30 | 35.0 | Wells Fargo & Co | 2024-09-30 | 1.0 | Ubs Group Ag | 2024-06-30 | 0.0 |
Xinyuan Real's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 19.7 M.Market Cap |
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Xinyuan Real's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | (1.07) | (1.02) |
Determining Xinyuan Real's profitability involves analyzing its financial statements and using various financial metrics to determine if Xinyuan Real is a good buy. For example, gross profit margin measures Xinyuan Real's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Xinyuan Real's profitability and make more informed investment decisions.
Xinyuan Real's Earnings Breakdown by Geography
Evaluate Xinyuan Real's management efficiency
As of the 18th of January 2025, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.04. At this time, Xinyuan Real's Non Currrent Assets Other are very stable compared to the past year. As of the 18th of January 2025, Other Current Assets is likely to grow to about 1.2 B, while Total Assets are likely to drop about 3.6 B. Xinyuan Real's management efficiency ratios could be used to measure how well Xinyuan Real manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.12 | 17.22 | |
| Tangible Book Value Per Share | 18.12 | 17.22 | |
| Enterprise Value Over EBITDA | 23.96 | 25.16 | |
| Price Book Value Ratio | (0.49) | (0.47) | |
| Enterprise Value Multiple | 23.96 | 25.16 | |
| Price Fair Value | (0.49) | (0.47) | |
| Enterprise Value | 1.7 B | 949.8 M |
The operational strategies employed by Xinyuan Real management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 0.814 |
Basic technical analysis of Xinyuan Stock
As of the 18th of January 2025, Xinyuan Real maintains the Standard Deviation of 4.94, market risk adjusted performance of (0.78), and Mean Deviation of 3.79. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xinyuan Real Estate, as well as the relationship between them.Xinyuan Real's Outstanding Corporate Bonds
Xinyuan Real issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Xinyuan Real Estate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Xinyuan bonds can be classified according to their maturity, which is the date when Xinyuan Real Estate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US98419MAK62 Corp BondUS98419MAK62 | View | |
| XYLEM INC 325 Corp BondUS98419MAJ99 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Xerox 48 percent Corp BondUS984121CL51 | View | |
| Xerox 675 percent Corp BondUS984121CB79 | View |
Understand Xinyuan Real's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Xinyuan Real's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 3.79 | |||
| Coefficient Of Variation | (979.81) | |||
| Standard Deviation | 4.94 | |||
| Variance | 24.4 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 22.46 | |||
| Value At Risk | (10.23) | |||
| Potential Upside | 6.84 | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.0766 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 3.79 | |||
| Coefficient Of Variation | (979.81) | |||
| Standard Deviation | 4.94 | |||
| Variance | 24.4 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 22.46 | |||
| Value At Risk | (10.23) | |||
| Potential Upside | 6.84 | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.0766 |
Consider Xinyuan Real's intraday indicators
Xinyuan Real intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Xinyuan Real stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Xinyuan Real Corporate Filings
6K | 26th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 15th of May 2024 Other Reports | ViewVerify | |
| 30th of April 2024 Other Reports | ViewVerify |
Xinyuan Stock media impact
Far too much social signal, news, headlines, and media speculation about Xinyuan Real that are available to investors today. That information is available publicly through Xinyuan media outlets and privately through word of mouth or via Xinyuan internal channels. However, regardless of the origin, that massive amount of Xinyuan data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Xinyuan Real news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Xinyuan Real relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Xinyuan Real's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Xinyuan Real alpha.
Xinyuan Real Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Xinyuan Real can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Xinyuan Real Corporate Directors
| Wendy Hayes | Independent Director | Profile | |
| Thomas Gurnee | Director | Profile | |
| Yuyan Yang | Co-Founder and Director | Profile | |
| Samuel Shen | Independent Director | Profile |
Already Invested in Xinyuan Real Estate?
The danger of trading Xinyuan Real Estate is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Xinyuan Real is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Xinyuan Real. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xinyuan Real Estate is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.
In summary, please note that there is a difference between Xinyuan Real's value and its price, as these two are different measures arrived at by various 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.