Xinyuan Real Estate Stock Analysis

Xinyuan Stock Analysis Notes

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. 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. For more information please call the company at 86 10 8588 9376 or visit https://www.xyre.com.

Xinyuan Real Estate Investment Alerts

Xinyuan Real Estate Upcoming and Recent Events

Xinyuan Largest EPS Surprises

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Xinyuan Real Environmental, Social, and Governance (ESG) Scores

Xinyuan Real Thematic Classifications

Xinyuan Stock Institutional Investors

Note, although Xinyuan Real's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Xinyuan Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 19.7 M.

Xinyuan Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.

Management Efficiency

As of the 22nd of November 2024, 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 Other Current Assets are very stable compared to the past year. As of the 22nd of November 2024, Other Assets is likely to grow to about 5.6 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.

Technical Drivers

As of the 22nd of November, Xinyuan Real maintains the Market Risk Adjusted Performance of (1.12), downside deviation of 7.35, and Mean Deviation of 5.04. 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 Estate Price Movement Analysis

Xinyuan Real Outstanding Bonds

Xinyuan Real Predictive Daily Indicators

Xinyuan Real Corporate Filings

Xinyuan Real Forecast Models

Xinyuan Real's time-series forecasting models are one of many Xinyuan Real's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Xinyuan Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Xinyuan Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Xinyuan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Xinyuan Real. By using and applying Xinyuan Stock analysis, traders can create a robust methodology for identifying Xinyuan entry and exit points for their positions.

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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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.

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.