XIN Fundamental Analysis - XINYUAN REAL ESTATE CO L-ADR

Name: XINYUAN REAL ESTATE CO L-ADR (XIN) Stock
Brand: XINYUAN REAL ESTATE CO L-ADR
Rating: 3.5 (3 reviews)

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to XIN. XIN was compared to 64 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of XIN have multiple concerns. XIN is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

XIN had negative earnings in the past year.

XIN had a positive operating cash flow in the past year.

XIN had negative earnings in 4 of the past 5 years.

The reported operating cash flow has been mixed in the past 5 years: XIN reported negative operating cash flow in multiple years.

1.2 Ratios

XIN has a Return On Assets (-1.01%) which is comparable to the rest of the industry.

Looking at the Return On Invested Capital, with a value of 2.42%, XIN is in the better half of the industry, outperforming 66.67% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-1.01%
ROE	N/A
ROIC	2.42%

ROA(3y)-1.59%

ROA(5y)-2.46%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Operating Margin of XIN (7.63%) is better than 73.02% of its industry peers.

XIN's Operating Margin has declined in the last couple of years.

XIN's Gross Margin of 16.12% is in line compared to the rest of the industry. XIN outperforms 41.27% of its industry peers.

In the last couple of years the Gross Margin of XIN has declined.

		Industry Rank	Sector Rank
OM	7.63%
PM (TTM)	N/A
GM	16.12%

OM growth 3YN/A

OM growth 5Y-9.51%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y53.91%

GM growth 5Y-6.51%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

XIN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.

XIN has less shares outstanding than it did 1 year ago.

The number of shares outstanding for XIN has been increased compared to 5 years ago.

Compared to 1 year ago, XIN has an improved debt to assets ratio.

2.2 Solvency

XIN has an Altman-Z score of 0.10. This is a bad value and indicates that XIN is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of 0.10, XIN is not doing good in the industry: 68.25% of the companies in the same industry are doing better.

XIN has a debt to FCF ratio of 103.68. This is a negative value and a sign of low solvency as XIN would need 103.68 years to pay back of all of its debts.

XIN has a Debt to FCF ratio of 103.68. This is comparable to the rest of the industry: XIN outperforms 58.73% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	103.68
Altman-Z	0.1

ROIC/WACC1.49

WACC1.63%

2.3 Liquidity

XIN has a Current Ratio of 1.12. This is a normal value and indicates that XIN is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 1.12, XIN is doing worse than 65.08% of the companies in the same industry.

XIN has a Quick Ratio of 1.12. This is a bad value and indicates that XIN is not financially healthy enough and could expect problems in meeting its short term obligations.

XIN has a worse Quick ratio (0.27) than 84.13% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.12
Quick Ratio	0.27

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

XIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -215.38%.

The Revenue for XIN has decreased by -36.04% in the past year. This is quite bad

XIN shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -26.99% yearly.

EPS 1Y (TTM)-215.38%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-105.33%

Revenue 1Y (TTM)-36.04%

Revenue growth 3Y-30.53%

Revenue growth 5Y-26.99%

Sales Q2Q%-13.91%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for XIN. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, XIN is valued cheaper than 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	0.77
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

XIN does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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XINYUAN REAL ESTATE CO L-ADR

NYSE:XIN (9/3/2025, 8:04:00 PM)

1.95

-0.02 (-1.02%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)N/A N/A

Earnings (Next)12-13 2022-12-13/bmo

Inst Owners0.42%

Inst Owner Change0%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap13.49M

Revenue(TTM)515.00M

Net Income(TTM)-50830000

Analysts80

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0.03

Dividend Growth(5Y)-57.09%

DP-6.67%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.03
P/FCF	0.77
P/OCF	0.75
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-7.29

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)2.52

FCFY129.07%

OCF(TTM)2.6

OCFY133.44%

SpS74.45

BVpS-15.18

TBVpS-15.18

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.01%
ROE	N/A
ROCE	3.22%
ROIC	2.42%
ROICexc	2.42%
ROICexgc	2.42%
OM	7.63%
PM (TTM)	N/A
GM	16.12%
FCFM	3.38%

ROA(3y)-1.59%

ROA(5y)-2.46%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5Y-26.22%

ROICexc growth 3YN/A

ROICexc growth 5Y-26.22%

OM growth 3YN/A

OM growth 5Y-9.51%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y53.91%

GM growth 5Y-6.51%

F-Score3

Asset Turnover0.1

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	103.68
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	0.11%
Interest Coverage	1.03
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.12
Quick Ratio	0.27
Altman-Z	0.1

F-Score3

WACC1.63%

ROIC/WACC1.49

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)0.05%

Cap/Sales(5y)0.07%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-215.38%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-105.33%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-36.04%

Revenue growth 3Y-30.53%

Revenue growth 5Y-26.99%

Sales Q2Q%-13.91%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-16.4%

EBIT growth 3YN/A

EBIT growth 5Y-33.94%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y106.42%

FCF growth 3Y-49.29%

FCF growth 5Y-42.07%

OCF growth 1Y106.64%

OCF growth 3Y-48.99%

OCF growth 5Y-41.92%

XINYUAN REAL ESTATE CO L-ADR / XIN FAQ

What is the ChartMill fundamental rating of XINYUAN REAL ESTATE CO L-ADR (XIN) stock?

ChartMill assigns a fundamental rating of 1 / 10 to XIN.

What is the valuation status for XIN stock?

ChartMill assigns a valuation rating of 2 / 10 to XINYUAN REAL ESTATE CO L-ADR (XIN). This can be considered as Overvalued.

What is the profitability of XIN stock?

XINYUAN REAL ESTATE CO L-ADR (XIN) has a profitability rating of 2 / 10.

Can you provide the dividend sustainability for XIN stock?

The dividend rating of XINYUAN REAL ESTATE CO L-ADR (XIN) is 0 / 10 and the dividend payout ratio is -6.67%.

XINYUAN REAL ESTATE CO L-ADR (XIN) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

XINYUAN REAL ESTATE CO L-ADR / XIN FAQ

What is the ChartMill fundamental rating of XINYUAN REAL ESTATE CO L-ADR (XIN) stock?

What is the valuation status for XIN stock?

What is the profitability of XIN stock?

Can you provide the dividend sustainability for XIN stock?