Xinyuan Real Estate Stock Today
| XIN Stock | USD 3.16 0.05 1.56% |
Performance5 of 100
| Odds Of DistressLess than 6
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Xinyuan Real is selling at 3.16 as of the 28th of November 2024; that is 1.56 percent decrease since the beginning of the trading day. The stock's open price was 3.21. Xinyuan Real has only a 6 % chance of going through financial distress over the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Xinyuan Real Estate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of June 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Real Estate Management & Development | IPO Date 12th of December 2007 | Category Real Estate |
Xinyuan Real Estate Co., Ltd., together with its subsidiaries, engages in residential real estate development and construction in the Peoples Republic of China, the United States, and internationally. Xinyuan Real Estate Co., Ltd. was founded in 1997 and is based in Beijing, the Peoples Republic of China. The company has 5.61 M outstanding shares of which 70.89 K shares are at this time shorted by investors with about 0.23 days to cover. More on Xinyuan Real Estate
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Xinyuan Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chairman | Yong Zhang | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Construction (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Real Estate Management & Development, Real Estate, NYSE Composite, Construction, Real Estate, Real Estate Management & Development, Real Estate—Development, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsXinyuan Real can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Xinyuan Real's financial leverage. It provides some insight into what part of Xinyuan Real's total assets is financed by creditors.
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Xinyuan Real Estate (XIN) is traded on New York Stock Exchange in USA. It is located in China Central Place, Tower II, Beijing, China, 100025 and employs 1,069 people. Xinyuan Real is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 19.7 M. Xinyuan Real Estate runs under Real Estate Management & Development sector within Real Estate industry. The entity has 5.61 M outstanding shares of which 70.89 K shares are at this time shorted by investors with about 0.23 days to cover.
Xinyuan Real Estate has about 426.4 M in cash with (270.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 78.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationThe market capitalization of Xinyuan Real Estate is $19.7 Million. Roughly 99.95 (%) of Xinyuan Real outstanding shares are held by general public with 0.05 percent by institutional investors. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Xinyuan Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.9 K | |
| Group One Trading, Lp | 2024-06-30 | 491 | |
| Rhumbline Advisers | 2024-06-30 | 470 | |
| Royal Bank Of Canada | 2024-06-30 | 160 | |
| Blackrock Inc | 2024-06-30 | 76.0 | |
| Advisor Group Holdings, Inc. | 2024-06-30 | 35.0 | |
| Wells Fargo & Co | 2024-06-30 | 1.0 | |
| Ubs Group Ag | 2024-06-30 | 0.0 |
Xinyuan Real Historical Income Statement
Xinyuan Stock Against Markets
Xinyuan Real Corporate Directors
| Wendy Hayes | Independent Director | Profile | |
| Thomas Gurnee | Director | Profile | |
| Yuyan Yang | Co-Founder and Director | Profile | |
| Samuel Shen | Independent Director | Profile |
Already Invested in Xinyuan Real Estate?
The danger of trading Xinyuan Real Estate is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Xinyuan Real is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Xinyuan Real. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xinyuan Real Estate is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xinyuan Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.