Xinyuan Real Valuation
| XIN Stock | USD 2.71 0.02 0.73% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Xinyuan Real Estate maintains a prevalent Real Value of $2.39 per share. The last-minute price of the company is $2.71. Our model calculates the value of Xinyuan Real Estate from examining the company fundamentals such as Return On Asset of 0.0052, current valuation of 1.8 B, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Xinyuan Real's valuation include:
Price Book 0.6401 | Enterprise Value | Enterprise Value Ebitda 8.4106 | Price Sales 0.0032 | Trailing PE 0.5334 |
Overvalued
Today
Please note that Xinyuan Real's price fluctuation is very risky at this time. Calculation of the real value of Xinyuan Real Estate is based on 3 months time horizon. Increasing Xinyuan Real's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xinyuan Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xinyuan Stock. However, Xinyuan Real's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.71 | Real 2.39 | Hype 2.74 | Naive 2.52 |
The intrinsic value of Xinyuan Real's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Xinyuan Real's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Xinyuan Real Estate helps investors to forecast how Xinyuan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Xinyuan Real more accurately as focusing exclusively on Xinyuan Real's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Xinyuan Real's intrinsic value based on its ongoing forecasts of Xinyuan Real's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Xinyuan Real's closest peers.
Xinyuan Real Cash |
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Xinyuan Valuation Trend
Knowing Xinyuan Real's actual value is paramount for traders when making sound investment determinations. Using both Xinyuan Real's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Xinyuan Real Total Value Analysis
Xinyuan Real Estate is at this time forecasted to have company total value of 1.8 B with market capitalization of 19.7 M, debt of 1.96 B, and cash on hands of 426.4 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Xinyuan Real fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.8 B | 19.7 M | 1.96 B | 426.4 M |
Xinyuan Real Investor Information
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 may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Xinyuan Real Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Xinyuan suggests not a very effective usage of assets in January.Xinyuan Real Ownership Allocation
The market capitalization of Xinyuan Real Estate is $19.7 Million. Roughly 99.95 (%) of Xinyuan Real outstanding shares are held by general public with 0.05 percent by institutional investors. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Xinyuan Real Profitability Analysis
The company reported the last year's revenue of 804.97 M. Total Income to common stockholders was 40.28 M with profit before taxes, overhead, and interest of 71.96 M.About Xinyuan Real Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Xinyuan Real Estate. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Xinyuan Real Estate based exclusively on its fundamental and basic technical indicators. By analyzing Xinyuan Real's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Xinyuan Real's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xinyuan Real. We calculate exposure to Xinyuan Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xinyuan Real's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 152.3 M | 222.7 M | |
| Pretax Profit Margin | 0.12 | 0.10 | |
| Operating Profit Margin | 0.07 | 0.12 | |
| Net Profit Margin | 0.06 | 0.04 | |
| Gross Profit Margin | 0.19 | 0.24 |
Xinyuan Real Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 5.3 M | |
| Quarterly Earnings Growth Y O Y | 4.927 |
Xinyuan Real Current Valuation Indicators
Xinyuan Real's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Xinyuan Real's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Xinyuan Real, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Xinyuan Real's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Xinyuan Real's worth.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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.