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

NYSE:XIN • US98417P2048

Current stock price

1.95 USD
-0.02 (-1.02%)
Last:

This XIN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. XIN Profitability Analysis

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.
  • In multiple years XIN reported negative operating cash flow during the last 5 years.
XIN Yearly Net Income VS EBIT VS OCF VS FCFXIN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

1.2 Ratios

  • XIN has a Return On Assets (-1.01%) which is comparable to the rest of the industry.
  • XIN has a Return On Invested Capital of 2.42%. This is in the better half of the industry: XIN outperforms 66.67% of its industry peers.
Industry RankSector 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
XIN Yearly ROA, ROE, ROICXIN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 300

1.3 Margins

  • XIN has a better Operating Margin (7.63%) than 73.02% of its industry peers.
  • In the last couple of years the Operating Margin of XIN has declined.
  • The Gross Margin of XIN (16.12%) is comparable to the rest of the industry.
  • XIN's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
XIN Yearly Profit, Operating, Gross MarginsXIN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. XIN Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), XIN is creating some value.
  • Compared to 1 year ago, XIN has less shares outstanding
  • Compared to 5 years ago, XIN has more shares outstanding
  • XIN has a better debt/assets ratio than last year.
XIN Yearly Shares OutstandingXIN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
XIN Yearly Total Debt VS Total AssetsXIN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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.
  • XIN has a Altman-Z score of 0.10. This is in the lower half of the industry: XIN underperforms 68.25% of its industry peers.
  • The Debt to FCF ratio of XIN is 103.68, which is on the high side as it means it would take XIN, 103.68 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 103.68, XIN is in line with its industry, outperforming 58.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 103.68
Altman-Z 0.1
ROIC/WACC1.49
WACC1.63%
XIN Yearly LT Debt VS Equity VS FCFXIN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.12 indicates that XIN should not have too much problems paying its short term obligations.
  • XIN's Current ratio of 1.12 is on the low side compared to the rest of the industry. XIN is outperformed by 65.08% of its industry peers.
  • 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 Quick ratio of 0.27. This is amonst the worse of the industry: XIN underperforms 84.13% of its industry peers.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 0.27
XIN Yearly Current Assets VS Current LiabilitesXIN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. XIN Growth Analysis

3.1 Past

  • The earnings per share for XIN have decreased strongly by -215.38% in the last year.
  • Looking at the last year, XIN shows a very negative growth in Revenue. The Revenue has decreased by -36.04% in the last year.
  • Measured over the past years, XIN shows a very negative growth in Revenue. The Revenue has been decreasing by -26.99% on average per year.
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.
XIN Yearly Revenue VS EstimatesXIN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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Find the best growth stocksShow best growing peers

2

4. XIN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for XIN. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
XIN Price Earnings VS Forward Price EarningsXIN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, XIN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 0.77
EV/EBITDA N/A
XIN Per share dataXIN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. XIN Dividend Analysis

5.1 Amount

  • XIN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

XIN Fundamentals: All Metrics, Ratios and Statistics

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
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)N/A
Earnings (Next)12-13
Inst Owners0.42%
Inst Owner Change-100%
Ins OwnersN/A
Ins Owner Change30.35%
Market Cap13.49M
Revenue(TTM)515.00M
Net Income(TTM)-50.83M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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 Number0 (-100%)
Profitability
Industry RankSector 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 RankSector 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 Fundamental Analysis 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 of XINYUAN REAL ESTATE CO L-ADR (XIN) stock?

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


How profitable is XINYUAN REAL ESTATE CO L-ADR (XIN) stock?

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