Xinyuan Real Estate Stock Price To Earnings To Growth

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.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Xinyuan Real Estate Company Price To Earnings To Growth Analysis

Xinyuan Real's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

PEG Ratio

PE Ratio

EPS Growth

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Xinyuan Price To Earnings To Growth 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 Price To Earnings To Growth. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Short Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Treasury Stock	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.09	0.95	0.99	0.99	-0.13	0.93	0.81	0.79	-0.49	0.93	0.58	0.84	0.77	0.51	-0.15	-0.86	0.91	0.82	0.78	-0.39	0.7	0.21	0.27	-0.37	-0.37	-0.04
Total Stockholder Equity	0.09		0.06	-0.03	0.12	0.92	-0.1	0.37	0.35	0.35	-0.03	0.28	-0.31	-0.42	0.38	0.71	0.38	-0.21	0.24	-0.28	0.75	0.1	-0.61	0.47	0.73	0.6	-0.6
Net Debt	0.95	0.06		0.95	0.97	-0.13	0.85	0.83	0.69	-0.64	0.95	0.51	0.77	0.71	0.43	-0.21	-0.8	0.9	0.71	0.71	-0.37	0.7	0.23	0.23	-0.34	-0.3	0.0
Total Liab	0.99	-0.03	0.95		0.98	-0.24	0.95	0.77	0.73	-0.53	0.94	0.53	0.87	0.81	0.46	-0.22	-0.9	0.95	0.78	0.82	-0.48	0.68	0.27	0.2	-0.46	-0.44	0.01
Total Current Assets	0.99	0.12	0.97	0.98		-0.12	0.89	0.83	0.72	-0.47	0.94	0.63	0.8	0.75	0.57	-0.14	-0.82	0.9	0.75	0.75	-0.38	0.7	0.21	0.24	-0.35	-0.33	-0.03
Retained Earnings	-0.13	0.92	-0.13	-0.24	-0.12		-0.32	0.24	0.24	0.36	-0.24	-0.12	-0.51	-0.59	0.0	0.75	0.57	-0.39	0.16	-0.4	0.92	0.02	-0.74	0.49	0.9	0.76	-0.7
Accounts Payable	0.93	-0.1	0.85	0.95	0.89	-0.32		0.64	0.73	-0.52	0.86	0.55	0.91	0.74	0.47	-0.28	-0.93	0.93	0.75	0.75	-0.56	0.56	0.4	0.13	-0.57	-0.59	0.09
Long Term Debt	0.81	0.37	0.83	0.77	0.83	0.24	0.64		0.72	-0.38	0.71	0.43	0.61	0.5	0.36	-0.03	-0.55	0.66	0.74	0.51	0.03	0.9	0.02	0.59	0.11	0.16	-0.1
Net Receivables	0.79	0.35	0.69	0.73	0.72	0.24	0.73	0.72		-0.42	0.59	0.28	0.59	0.48	0.24	0.18	-0.56	0.57	0.86	0.43	0.0	0.57	-0.13	0.44	0.0	-0.11	-0.29
Short Term Investments	-0.49	0.35	-0.64	-0.53	-0.47	0.36	-0.52	-0.38	-0.42		-0.56	0.03	-0.53	-0.5	0.15	0.4	0.6	-0.58	-0.32	-0.34	0.42	-0.42	-0.32	0.01	0.39	0.34	-0.22
Short Term Debt	0.93	-0.03	0.95	0.94	0.94	-0.24	0.86	0.71	0.59	-0.56		0.54	0.78	0.72	0.48	-0.23	-0.83	0.93	0.72	0.84	-0.45	0.63	0.27	0.23	-0.44	-0.4	0.03
Common Stock	0.58	0.28	0.51	0.53	0.63	-0.12	0.55	0.43	0.28	0.03	0.54		0.5	0.38	0.96	-0.12	-0.46	0.48	0.24	0.31	-0.36	0.29	0.33	-0.02	-0.34	-0.3	0.21
Property Plant Equipment	0.84	-0.31	0.77	0.87	0.8	-0.51	0.91	0.61	0.59	-0.53	0.78	0.5		0.85	0.35	-0.54	-0.97	0.88	0.64	0.77	-0.71	0.65	0.58	0.09	-0.67	-0.62	0.4
Current Deferred Revenue	0.77	-0.42	0.71	0.81	0.75	-0.59	0.74	0.5	0.48	-0.5	0.72	0.38	0.85		0.27	-0.47	-0.88	0.77	0.54	0.8	-0.73	0.61	0.41	0.0	-0.64	-0.54	0.36
Good Will	0.51	0.38	0.43	0.46	0.57	0.0	0.47	0.36	0.24	0.15	0.48	0.96	0.35	0.27		0.1	-0.34	0.38	0.2	0.25	-0.22	0.2	0.13	0.0	-0.22	-0.21	0.0
Intangible Assets	-0.15	0.71	-0.21	-0.22	-0.14	0.75	-0.28	-0.03	0.18	0.4	-0.23	-0.12	-0.54	-0.47	0.1		0.51	-0.43	0.04	-0.37	0.74	-0.24	-0.94	0.27	0.69	0.49	-0.91
Treasury Stock	-0.86	0.38	-0.8	-0.9	-0.82	0.57	-0.93	-0.55	-0.56	0.6	-0.83	-0.46	-0.97	-0.88	-0.34	0.51		-0.91	-0.62	-0.82	0.75	-0.6	-0.53	-0.02	0.72	0.68	-0.33
Deferred Long Term Liab	0.91	-0.21	0.9	0.95	0.9	-0.39	0.93	0.66	0.57	-0.58	0.93	0.48	0.88	0.77	0.38	-0.43	-0.91		0.71	0.86	-0.59	0.64	0.47	0.14	-0.58	-0.53	0.18
Long Term Investments	0.82	0.24	0.71	0.78	0.75	0.16	0.75	0.74	0.86	-0.32	0.72	0.24	0.64	0.54	0.2	0.04	-0.62	0.71		0.72	-0.03	0.69	-0.02	0.64	-0.04	-0.1	-0.21
Short Long Term Debt	0.78	-0.28	0.71	0.82	0.75	-0.4	0.75	0.51	0.43	-0.34	0.84	0.31	0.77	0.8	0.25	-0.37	-0.82	0.86	0.72		-0.54	0.59	0.32	0.22	-0.51	-0.47	0.17
Net Tangible Assets	-0.39	0.75	-0.37	-0.48	-0.38	0.92	-0.56	0.03	0.0	0.42	-0.45	-0.36	-0.71	-0.73	-0.22	0.74	0.75	-0.59	-0.03	-0.54		-0.09	-0.76	0.51	0.98	0.89	-0.68
Long Term Debt Total	0.7	0.1	0.7	0.68	0.7	0.02	0.56	0.9	0.57	-0.42	0.63	0.29	0.65	0.61	0.2	-0.24	-0.6	0.64	0.69	0.59	-0.09		0.16	0.61	0.03	0.16	0.14
Capital Surpluse	0.21	-0.61	0.23	0.27	0.21	-0.74	0.4	0.02	-0.13	-0.32	0.27	0.33	0.58	0.41	0.13	-0.94	-0.53	0.47	-0.02	0.32	-0.76	0.16		-0.29	-0.75	-0.57	0.86
Cash And Equivalents	0.27	0.47	0.23	0.2	0.24	0.49	0.13	0.59	0.44	0.01	0.23	-0.02	0.09	0.0	0.0	0.27	-0.02	0.14	0.64	0.22	0.51	0.61	-0.29		0.54	0.56	-0.29
Net Invested Capital	-0.37	0.73	-0.34	-0.46	-0.35	0.9	-0.57	0.11	0.0	0.39	-0.44	-0.34	-0.67	-0.64	-0.22	0.69	0.72	-0.58	-0.04	-0.51	0.98	0.03	-0.75	0.54		0.95	-0.6
Net Working Capital	-0.37	0.6	-0.3	-0.44	-0.33	0.76	-0.59	0.16	-0.11	0.34	-0.4	-0.3	-0.62	-0.54	-0.21	0.49	0.68	-0.53	-0.1	-0.47	0.89	0.16	-0.57	0.56	0.95		-0.41
Capital Stock	-0.04	-0.6	0.0	0.01	-0.03	-0.7	0.09	-0.1	-0.29	-0.22	0.03	0.21	0.4	0.36	0.0	-0.91	-0.33	0.18	-0.21	0.17	-0.68	0.14	0.86	-0.29	-0.6	-0.41

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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.

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Xinyuan Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

(0.002957)

At this time, Xinyuan Real's Price Earnings To Growth Ratio is very stable compared to the past year.

Based on the latest financial disclosure, Xinyuan Real Estate has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Real Estate Management & Development sector and about the same as Real Estate (which currently averages 0.0) industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.

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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.

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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

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0.45	IRS	IRSA Inversiones Y	Pair Corr
0.44	MMI	Marcus Millichap	Pair Corr
0.43	CBL	CBL Associates Properties	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Xinyuan Real Estate offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xinyuan Real's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xinyuan Real Estate Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xinyuan Real Estate Stock:

How To Invest In Xinyuan

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Is Xinyuan Stock a good investment?

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What is Xinyuan Real's Net Worth?

Details

Largest Real Estate Management & Development Companies

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Largest Real Estate Companies

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Check out Xinyuan Real Piotroski F Score and Xinyuan Real Altman Z Score analysis.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.

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Xinyuan Real Estate Stock Price To Earnings To Growth

Xinyuan Real Estate Company Price To Earnings To Growth Analysis

PEG Ratio

PE Ratio

EPS Growth

Xinyuan Price To Earnings To Growth Driver Correlations

Xinyuan Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

(0.002957)

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Xinyuan Real ESG Sustainability

Xinyuan Fundamentals

About Xinyuan Real Fundamental Analysis

Pair Trading with Xinyuan Real

Moving against Xinyuan Stock

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