Xinyuan Real Estate Co., Ltd. (XIN)

Xinyuan Real Estate Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, March 15, 2022, before market open.

Earnings Date	Mar 15, 2022
Ex-Dividend Date	n/a

Share Statistics

XIN has 5.61 million shares outstanding. The number of shares has increased by 5.20% in one year.

Current Share Class	n/a
Shares Outstanding	5.61M
Shares Change (YoY)	+5.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.67%
Owned by Institutions (%)	0.50%
Float	3.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 31.45.

Current Ratio	1.12
Quick Ratio	0.10
Debt / Equity	31.45
Debt / EBITDA	42.48
Debt / FCF	102.54
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -55.84% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	-55.84%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	3.19%
Revenue Per Employee	$522,513
Profits Per Employee	-$51,796
Employee Count	985
Asset Turnover	0.10
Inventory Turnover	0.13

Taxes

In the past 12 months, XIN has paid $54.90 million in taxes.

Income Tax	54.90M
Effective Tax Rate	618.50%

Stock Price Statistics

The stock price has decreased by -30.48% in the last 52 weeks. The beta is 0.51, so XIN's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-30.48%
50-Day Moving Average	1.99
200-Day Moving Average	2.51
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	18,154

Short Selling Information

Short Interest	7,884
Short Previous Month	18,001
Short % of Shares Out	0.23%
Short % of Float	n/a
Short Ratio (days to cover)	0.21

Income Statement

In the last 12 months, XIN had revenue of $514.67 million and -$51.02 million in losses. Loss per share was -$9.09.

Revenue	514.67M
Gross Profit	82.43M
Operating Income	38.90M
Pretax Income	95.56M
Net Income	-51.02M
EBITDA	39.46M
EBIT	38.90M
Loss Per Share	-$9.09

Balance Sheet

The company has $97.55 million in cash and $1.81 billion in debt, giving a net cash position of -$1.71 billion or -$304.25 per share.

Cash & Cash Equivalents	97.55M
Total Debt	1.81B
Net Cash	-1.71B
Net Cash Per Share	-$304.25
Equity (Book Value)	57.41M
Book Value Per Share	-18.47
Working Capital	438.66M

Cash Flow

In the last 12 months, operating cash flow was $18.20 million and capital expenditures -$590,389, giving a free cash flow of $17.61 million.

Operating Cash Flow	18.20M
Capital Expenditures	-590,389
Free Cash Flow	17.61M
FCF Per Share	$3.14

Margins

Gross margin is 16.02%, with operating and profit margins of 7.56% and -9.91%.

Gross Margin	16.02%
Operating Margin	7.56%
Pretax Margin	1.72%
Profit Margin	-9.91%
EBITDA Margin	7.67%
EBIT Margin	7.56%
FCF Margin	3.42%

Dividends & Yields

XIN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.20%
Shareholder Yield	-5.20%
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 28, 2022. It was a reverse split with a ratio of 1:10.

Last Split Date	Nov 28, 2022
Split Type	Reverse
Split Ratio	1:10

Scores

XIN has an Altman Z-Score of 0.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	4