Xinyuan Real Estate Co., Ltd. (XIN)

NYSE: XIN · IEX Real-Time Price · USD
2.700
-0.030 (-1.10%)
Mar 28, 2024, 3:43 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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