Xinyuan Property Management Service (Cayman) Ltd. (1895) AI Stock Analysis

• Market Cap: HK$284.66M
• Dividend Yield: 11.46%
• Average Volume (3M): 176.83K
• Price to Earnings (P/E): 2.7
• Beta (1Y): 0.45
• Revenue Growth: 11.13%
• EPS Growth: 142.00%
• Country: HK
• Employees: 2,166
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.11
• Shares Outstanding: 593,037,500
• 10 Day Avg. Volume: 331,800
• 30 Day Avg. Volume: 176,833
• PEG Ratio: 0.02
• Price to Book (P/B): 0.57
• Price to Sales (P/S): 0.38
• P/FCF Ratio: 12.04
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: HK$0.50 ▲(4.17% Upside)

Xinyuan Property Management Service's overall stock score is driven by its strong valuation, with a low P/E ratio and high dividend yield, making it attractive for value investors. Financial performance is solid, with strong profitability and a robust balance sheet, though cash flow issues need attention. Technical indicators suggest a neutral market sentiment, with no strong momentum in either direction.

Positive Factors

Revenue Growth

Consistent revenue growth indicates the company's ability to expand its market presence and enhance service offerings, supporting long-term business sustainability.

Balance Sheet Strength

A strong balance sheet with minimal leverage reduces financial risk and provides flexibility for future investments and growth opportunities.

Profitability Margins

Strong profitability margins reflect efficient operations and pricing power, contributing to sustainable earnings and competitive advantage.

Negative Factors

Cash Flow Challenges

Negative cash flows indicate potential liquidity issues, which could limit the company's ability to fund operations and invest in growth without external financing.

Decreasing Profit Margins

Decreasing profit margins suggest rising costs or pricing pressures, which could erode profitability if not managed effectively, impacting long-term financial health.

Free Cash Flow Growth

A significant decline in free cash flow growth highlights issues in cash generation, which may affect the company's ability to reinvest in the business and meet financial obligations.

Xinyuan Property Management Service (Cayman) Ltd. Business Overview & Revenue Model

Company Description

Xinyuan Property Management Service (Cayman) Ltd. (1895) is a prominent player in the property management sector, primarily operating in the Cayman Islands. The company specializes in providing comprehensive property management services, including residential and commercial property maintenance, tenant coordination, leasing services, and facilities management. With a focus on enhancing property value and tenant satisfaction, Xinyuan aims to deliver high-quality service to both property owners and tenants, contributing to the overall growth of the real estate market in the region.

How the Company Makes Money

Xinyuan Property Management Service (Cayman) Ltd. generates revenue primarily through service fees charged for its property management services. Key revenue streams include monthly management fees paid by property owners, leasing commissions received from securing tenants for rental properties, and maintenance fees for services rendered in property upkeep. The company may also earn income through ancillary services, such as concierge services or property improvement consulting. Strategic partnerships with local contractors and service providers enhance its operational efficiency and service offerings, ultimately contributing to increased customer satisfaction and retention, which in turn supports steady revenue growth.

Xinyuan Property Management Service (Cayman) Ltd. Financial Statement Overview

Summary

Xinyuan Property Management Service shows strong revenue growth and profitability, supported by a solid balance sheet with low leverage. However, cash flow challenges, particularly negative free cash flow growth, pose potential risks. The company needs to address cash flow management to sustain its financial health and growth trajectory.

Income Statement

Xinyuan Property Management Service has demonstrated consistent revenue growth with a TTM revenue growth rate of 2.5%. The company maintains healthy profitability margins, with a gross profit margin of 29.36% and a net profit margin of 10.47% in the TTM. The EBIT and EBITDA margins are also strong at 15.12% and 15.88%, respectively. However, the margins have slightly decreased compared to previous years, indicating potential pressure on profitability.

Balance Sheet

The company exhibits a strong balance sheet with a low debt-to-equity ratio of 0.055 in the TTM, indicating minimal leverage and financial risk. The return on equity is robust at 15.77%, reflecting efficient use of equity to generate profits. The equity ratio stands at 50.31%, suggesting a stable capital structure with a significant portion of assets financed by equity.

Cash Flow

The cash flow statement reveals challenges, with negative operating and free cash flows in the TTM. The free cash flow growth rate is significantly negative at -227.63%, highlighting cash flow management issues. Despite this, the free cash flow to net income ratio is high at 1.98, indicating that the company generates substantial cash relative to its net income, albeit inconsistently.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	913.48M	868.87M	749.61M	686.50M	770.18M	653.70M
Gross Profit	268.20M	244.99M	241.27M	229.32M	266.16M	257.67M
EBITDA	145.02M	125.43M	74.81M	-15.81M	186.44M	195.61M
Net Income	95.60M	87.04M	28.13M	-334.26M	122.57M	131.15M
Balance Sheet
Total Assets	1.25B	1.28B	1.08B	1.03B	1.49B	1.25B
Cash, Cash Equivalents and Short-Term Investments	215.39M	282.06M	269.06M	289.23M	759.95M	849.14M
Total Debt	34.84M	47.05M	11.22M	3.98M	2.08M	3.50M
Total Liabilities	614.89M	692.04M	533.71M	518.39M	577.88M	452.82M
Stockholders Equity	628.63M	583.99M	538.63M	510.51M	911.54M	796.03M
Cash Flow
Free Cash Flow	-10.81M	27.46M	10.22M	253.14M	-32.67M	167.66M
Operating Cash Flow	-5.46M	35.56M	14.13M	256.08M	-29.58M	170.87M
Investing Cash Flow	5.61M	21.31M	-11.49M	-258.84M	62.78M	-547.19M
Financing Cash Flow	-39.88M	-50.50M	-3.12M	-68.51M	-18.00M	88.99M

Xinyuan Property Management Service (Cayman) Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.48
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1895, the sentiment is Negative. The current price of 0.48 is below the 20-day moving average (MA) of 0.52, below the 50-day MA of 0.52, and below the 200-day MA of 0.51, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 20.67 is Positive, neither overbought nor oversold. The STOCH value of 6.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1895.

Xinyuan Property Management Service (Cayman) Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1895	73 Outperform	HK$284.66M	2.71	15.85%	11.46%	11.13%	142.00%
2376	72 Outperform	HK$408.02M	9.57	7.09%	3.92%	-3.62%	26.66%
1538	69 Neutral	HK$346.09M	3.52	8.72%	6.33%	2.42%	10.16%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
2168	51 Neutral	HK$221.92M	11.63	1.92%	―	-8.64%	―
1778	49 Neutral	HK$314.24M	14.87	0.42%	―	14.13%	-6.61%
1153	43 Neutral	HK$207.98M	2.49	―	―	-2.44%	―

Xinyuan Property Management Service (Cayman) Ltd. Corporate Events

Xinyuan Property Management Announces Major Debt Settlement and Lease Transactions

Xinyuan Property Management Service (Cayman) Ltd. announced a series of debt settlement arrangements involving its wholly-owned subsidiary, Xinyuan Science and Technology, and several connected entities. These transactions include the transfer of target properties through offsetting debt agreements and a long-term lease agreement, aimed at settling outstanding accounts receivable. The transactions are classified as major and connected under the Hong Kong Listing Rules, necessitating independent shareholder approval.