Xinyuan Real Estate Stock EBITDA
| XIN Stock | USD 2.64 0.06 2.22% |
Xinyuan Real Estate fundamentals help investors to digest information that contributes to Xinyuan Real's financial success or failures. It also enables traders to predict the movement of Xinyuan Stock. The fundamental analysis module provides a way to measure Xinyuan Real's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Xinyuan Real stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 69.3 M | 128.6 M |
Xinyuan | EBITDA |
Xinyuan Real Estate Company EBITDA Analysis
Xinyuan Real's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Xinyuan Real EBITDA | 69.3 M |
Most of Xinyuan Real's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Xinyuan Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Xinyuan EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Xinyuan Real is extremely important. It helps to project a fair market value of Xinyuan Stock properly, considering its historical fundamentals such as EBITDA. Since Xinyuan Real's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Xinyuan Real's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Xinyuan Real's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Xinyuan Ebitda
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According to the company disclosure, Xinyuan Real Estate reported earnings before interest,tax, depreciation and amortization of 69.3 M. This is 90.67% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The ebitda for all United States stocks is 98.22% higher than that of the company.
Xinyuan EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xinyuan Real's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Xinyuan Real could also be used in its relative valuation, which is a method of valuing Xinyuan Real by comparing valuation metrics of similar companies.Xinyuan Real is currently under evaluation in ebitda category among its peers.
Xinyuan Real ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Xinyuan Real's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Xinyuan Real's managers, analysts, and investors.Environmental | Governance | Social |
Xinyuan Real Institutional Holders
Institutional Holdings refers to the ownership stake in Xinyuan Real that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Xinyuan Real's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Xinyuan Real's value.| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 878 | Group One Trading, Lp | 2024-09-30 | 491 | Rhumbline Advisers | 2024-09-30 | 470 | Royal Bank Of Canada | 2024-09-30 | 160 | Blackrock Inc | 2024-06-30 | 76.0 | Advisor Group Holdings, Inc. | 2024-09-30 | 35.0 | Wells Fargo & Co | 2024-09-30 | 1.0 | Ubs Group Ag | 2024-06-30 | 0.0 |
Xinyuan Fundamentals
| Return On Equity | 0.055 | ||||
| Return On Asset | 0.0052 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.8 B | ||||
| Shares Outstanding | 5.61 M | ||||
| Shares Owned By Institutions | 0.05 % | ||||
| Number Of Shares Shorted | 70.89 K | ||||
| Price To Earning | 1.73 X | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 804.97 M | ||||
| Gross Profit | 71.96 M | ||||
| EBITDA | 69.3 M | ||||
| Net Income | 40.28 M | ||||
| Cash And Equivalents | 426.4 M | ||||
| Cash Per Share | 78.02 X | ||||
| Total Debt | 1.96 B | ||||
| Debt To Equity | 1.22 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | (5.93) X | ||||
| Cash Flow From Operations | (270.77 M) | ||||
| Short Ratio | 0.23 X | ||||
| Earnings Per Share | 6.58 X | ||||
| Target Price | 7.16 | ||||
| Number Of Employees | 1.07 K | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 19.7 M | ||||
| Total Asset | 5.33 B | ||||
| Retained Earnings | (616.74 M) | ||||
| Working Capital | 346.71 M | ||||
| Current Asset | 3.26 B | ||||
| Current Liabilities | 1.65 B | ||||
| Five Year Return | 8.67 % | ||||
| Net Asset | 5.33 B |
About Xinyuan Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xinyuan Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xinyuan Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xinyuan Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Xinyuan Real
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xinyuan Real position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xinyuan Real will appreciate offsetting losses from the drop in the long position's value.Moving against Xinyuan Stock
| 0.5 | OZ | Belpointe PREP LLC | PairCorr |
| 0.49 | MMI | Marcus Millichap | PairCorr |
| 0.48 | ONL | Orion Office Reit | PairCorr |
| 0.45 | IRS | IRSA Inversiones Y | PairCorr |
| 0.43 | CBL | CBL Associates Properties | PairCorr |
The ability to find closely correlated positions to Xinyuan Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xinyuan Real when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xinyuan Real - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xinyuan Real Estate to buy it.
The correlation of Xinyuan Real is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xinyuan Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xinyuan Real Estate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xinyuan Real can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Xinyuan Real Piotroski F Score and Xinyuan Real Altman Z Score analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xinyuan Real. If investors know Xinyuan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xinyuan Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.927 | Earnings Share 6.58 | Revenue Per Share 150.905 | Quarterly Revenue Growth (0.27) | Return On Assets 0.0052 |
The market value of Xinyuan Real Estate is measured differently than its book value, which is the value of Xinyuan that is recorded on the company's balance sheet. Investors also form their own opinion of Xinyuan Real's value that differs from its market value or its book value, called intrinsic value, which is Xinyuan Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xinyuan Real's market value can be influenced by many factors that don't directly affect Xinyuan Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xinyuan Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xinyuan Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xinyuan Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.