Xinyuan Real Estate Co., Ltd. (XIN)
Total Valuation
XIN has a market cap or net worth of $15.68 million. The enterprise value is $1.28 billion.
Market Cap | 15.68M |
Enterprise Value | 1.28B |
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 5.44 million shares outstanding.
Shares Outstanding | 5.44M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.04% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.02 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 55.48 |
EV / Sales | 1.70 |
EV / EBITDA | n/a |
EV / EBIT | 5.50 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08
Current Ratio | 2.08 |
Quick Ratio | 0.48 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is -50.20% and return on invested capital (ROIC) is 0.47%.
Return on Equity (ROE) | -50.20% |
Return on Assets (ROA) | 0.40% |
Return on Capital (ROIC) | 0.47% |
Revenue Per Employee | $650,112 |
Profits Per Employee | $19,907 |
Employee Count | 1,160 |
Asset Turnover | 0.13 |
Inventory Turnover | 0.14 |
Taxes
In the past 12 months, XIN has paid $50.28 million in taxes.
Income Tax | 50.28M |
Effective Tax Rate | 68.53% |
Stock Price Statistics
The stock price has decreased by -32.74% in the last 52 weeks. The beta is 0.75, so XIN's price volatility has been lower than the market average.
Beta (1Y) | 0.75 |
52-Week Price Change | -32.74% |
50-Day Moving Average | 2.71 |
200-Day Moving Average | 2.89 |
Relative Strength Index (RSI) | 47.93 |
Average Volume (30 Days) | 5,078 |
Short Selling Information
Short Interest | 18,643 |
Short Previous Month | 20,571 |
Short % of Shares Out | 0.61% |
Short % of Float | n/a |
Short Ratio (days to cover) | 5.00 |
Income Statement
In the last 12 months, XIN had revenue of $754.13 million and earned $23.09 million in profits.
Revenue | 754.13M |
Gross Profit | 100.99M |
Operating Income | 28.77M |
Pretax Income | 73.37M |
Net Income | 23.09M |
EBITDA | n/a |
EBIT | 232.90M |
Earnings Per Share (EPS) | -$52.52 |
Balance Sheet
The company has $780.16 million in cash and $2.05 billion in debt, giving a net cash position of -$1.27 billion or -$232.70 per share.
Cash & Cash Equivalents | 780.16M |
Total Debt | 2.05B |
Net Cash | -1.27B |
Net Cash Per Share | -$232.70 |
Equity / Book Value | -126.18M |
Book Value Per Share | -23.20 |
Working Capital | 4.64B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 13.39%, with operating and profit margins of 3.82% and 3.06%.
Gross Margin | 13.39% |
Operating Margin | 3.82% |
Pretax Margin | 9.73% |
Profit Margin | 3.06% |
EBITDA Margin | n/a |
EBIT Margin | 30.88% |
FCF Margin | n/a |
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 | -0.80% |
Shareholder Yield | -0.80% |
Earnings Yield | 147.32% |
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 |
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 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.14 |
Piotroski F-Score | 4 |