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

• Market Cap: HK$272.80M
• Dividend Yield: 11.22%
• Average Volume (3M): 176.83K
• Price to Earnings (P/E): 2.6
• Beta (1Y): 0.48
• 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$0.51 ▲(6.88% 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

Low leverage & strong ROE

Very low leverage and a robust 15.77% ROE indicate durable financial strength and capital efficiency. This capital structure gives management flexibility to fund organic growth, withstand real estate cycles, and pursue selective investments or partnerships without large refinancing risk.

Robust profitability margins

Healthy gross and operating margins reflect a scalable service model with pricing power and defensible cost structure. Sustainable margins support reinvestment in operations, tech and service quality, enabling competitive positioning and steady long-term cash generation if maintained.

Consistent revenue growth

Double-digit reported revenue growth suggests recurring-fee momentum from property management contracts and leasing services. Predictable fee-based revenues and client retention trends underpin medium-term top-line stability and support gradual network effects and service expansion.

Negative Factors

Negative operating & free cash flow

Material negative operating and free cash flows signal inconsistent cash conversion despite accounting profits. Over months this can constrain capex, working capital and dividends, and may force external financing or slower organic expansion, weakening long-term financial optionality.

Margin compression risk

Eroding margins suggest rising costs or pricing pressure in core services. If structural, margin compression can reduce free cash generation and return on invested capital, limiting ability to reinvest in service quality and competitive differentiation over the medium term.

Geographic concentration

High exposure to a single market increases sensitivity to local real estate cycles, regulatory shifts and demand shocks. Limited geographic diversification can amplify revenue volatility and cap expansion opportunities, constraining resilience and long-term growth optionality.

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

Company Description

Xinyuan Property Management Service (Cayman) Ltd. provides property management services in the People's Republic of China. The company offers its property management services to residential properties and nonresidential properties, such as commercial offices, office buildings, commercial complexes, industrial parks, schools, and public buildings. It also provides a range of value-added services, such as on-site cleaning, operations and other related services at the pre-delivery stage and delivery events for the property development projects, utility fee collection service, 400 CS center service, and other value-added services. In addition, the company offers pre-delivery services comprising sales assistance, property sales venues management, and property sales venues warm-up services; consulting services, such as advisory, and referral and management services; and property decoration, real estate marketing, event planning and execution, and intelligence and landscape engineering services. Further, it provides elevator installation, repairment, and maintenance; housekeeping; real estate agency; and network technical services, as well as sells online general merchandise such as water, eggs, and milk. The company was founded in 1998 and is headquartered in Zhengzhou, the People's Republic of China. Xinyuan Property Management Service (Cayman) Ltd. is a subsidiary of Xinyuan Real Estate Co., Ltd.

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: Negative
• RSI: Neutral
• STOCH: Neutral

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 above the 20-day moving average (MA) of 0.46, below the 50-day MA of 0.49, and below the 200-day MA of 0.50, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.62 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 is Neutral, 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
1538	74 Outperform	HK$423.00M	4.31	8.72%	6.25%	2.42%	10.16%
1895	73 Outperform	HK$272.80M	2.60	15.85%	11.22%	11.13%	142.00%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
2376	56 Neutral	HK$430.69M	10.10	7.09%	3.90%	-3.62%	26.66%
1153	50 Neutral	HK$241.63M	2.66	―	―	-2.44%	―
2168	50 Neutral	HK$167.98M	8.80	1.92%	―	-8.64%	―
1778	49 Neutral	HK$423.94M	20.18	0.42%	―	14.13%	-6.61%

Xinyuan Property Management Service (Cayman) Ltd. Corporate Events

Xinyuan Property Management Calls February EGM to Approve Property-For-Debt Deals

Xinyuan Property Management Service (Cayman) Ltd. has called an extraordinary general meeting for 12 February 2026 in Zhengzhou, Henan, where shareholders will vote on three ordinary resolutions to approve, ratify and confirm separate offsetting debt agreements involving transfers of target properties among various Xinyuan group companies and affiliated parties. The proposed resolutions would also authorize any one director to execute all necessary documents and actions to implement these property-for-debt arrangements, which are aimed at settling intercompany obligations and could streamline the group’s balance sheet and internal financial arrangements.

The most recent analyst rating on (HK:1895) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Xinyuan Property Management Service (Cayman) Ltd. stock, see the HK:1895 Stock Forecast page.

Xinyuan Property Management Delays Circular on Major Connected Transaction

Xinyuan Property Management Service (Cayman) Ltd., a Cayman-incorporated property management company listed in Hong Kong, focuses on providing management and related services to property owners and occupants across its managed portfolio. The company has announced that the shareholder circular detailing its previously disclosed major and connected transaction involving offsetting debt agreements, a lease agreement, an independent board committee and adviser’s opinions, a valuation report on the target properties, and notice of an extraordinary general meeting will be further delayed, with despatch now expected on or before 31 January 2026, indicating a need for additional time to finalise key transaction information for shareholders’ consideration.

The most recent analyst rating on (HK:1895) stock is a Buy with a HK$0.50 price target. To see the full list of analyst forecasts on Xinyuan Property Management Service (Cayman) Ltd. stock, see the HK:1895 Stock Forecast page.

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.

The most recent analyst rating on (HK:1895) stock is a Buy with a HK$0.50 price target. To see the full list of analyst forecasts on Xinyuan Property Management Service (Cayman) Ltd. stock, see the HK:1895 Stock Forecast page.