XIN:NYE-Xinyuan Real Estate Co Ltd American Depositary Shares (USD)

EQUITY | Real Estate - Development | New York Stock Exchange

Last Closing

USD 2.67

Change

-0.01 (-0.37)%

Market Cap

USD 0.34B

Volume

4.65K

Analyst Target

USD 10.46
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Xinyuan Real Estate Co Ltd is a real estate developer and property manager. The Company develops residential properties in Tier 1 and Tier 2 cities in China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-28 )

Largest Industry Peers for Real Estate - Development

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LPA Logistic Properties of the Ame..

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ARL American Realty Investors Inc

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OZ Belpointe PREP LLC Unit

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AXR AMREP Corporation

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TPHS Trinity Place Holdings Inc

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USD 8.93M

ETFs Containing XIN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate - Development) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.84% 88% B+ 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.84% 88% B+ 26% F
Trailing 12 Months  
Capital Gain -19.34% 50% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.34% 50% F 11% F
Trailing 5 Years  
Capital Gain -93.61% 20% F 1% F
Dividend Return 10.17% 100% F 40% F
Total Return -83.44% 20% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -38.24% 13% F 1% F
Dividend Return -36.63% 13% F 1% F
Total Return 1.61% 100% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 44.57% 50% F 21% F
Risk Adjusted Return -82.18% 13% F 3% F
Market Capitalization 0.34B 20% F 8% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Real Estate - Development) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.60 100% 99%
Price/Book Ratio 0.64 63% 90%
Price / Cash Flow Ratio -0.05 70% 85%
Price/Free Cash Flow Ratio 21.83 38% 12%
Management Effectiveness  
Return on Equity 32.11% 89% 92%
Return on Invested Capital -0.32% 50% 23%
Return on Assets 0.54% 38% 25%
Debt to Equity Ratio -1,862.27% 89% 100%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector