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Xinyuan Real Estate Co Ltd (XIN)
NYSE:XIN
Total Valuation
Xinyuan Real Estate Co has a market cap or net worth of $11.39M. The enterprise value is $1.89B.
Market Cap$11.39M
Enterprise Value$1.89B
Share Statistics
Xinyuan Real Estate Co has 6,313,906 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,313,906
Owned by Insiders―
Owned by Institutions0.24%
Financial Efficiency
Xinyuan Real Estate Co’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is -17.60%.
Return on Equity (ROE)0.49
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-17.60%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee522.51K
Profits Per Employee-51.80K
Employee Count985
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xinyuan Real Estate Co is -0.01. Xinyuan Real Estate Co’s PEG ratio is <0.01.
PE Ratio-0.01
PS Ratio0.00
PB Ratio-0.31
Price to Fair Value>-0.01
Price to FCF-0.04
Price to Operating Cash Flow-0.04
PEG Ratio<0.01
Income Statement
In the last 12 months, Xinyuan Real Estate Co had revenue of 514.67M and earned -51.02M in profits. Earnings per share was -181.80.
Revenue514.67M
Gross Profit82.43M
Operating Income38.90M
Pretax Income8.88M
Net Income-51.02M
EBITDA52.59M
Earnings Per Share (EPS)-181.80
Cash Flow
In the last 12 months, operating cash flow was -307.44M and capital expenditures -241.22K, giving a free cash flow of -233.54M billion.
Operating Cash Flow-307.44M
Free Cash Flow-233.54M
Free Cash Flow per Share-36.99
Dividends & Yields
Xinyuan Real Estate Co pays an annual dividend of $0.22, resulting in a dividend yield of ―
Dividend Per Share$0.22
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-22.90%
50-Day Moving Average2.46
200-Day Moving Average2.96
Relative Strength Index (RSI)33.89
Average Volume (3m)9.04K
Important Dates
Xinyuan Real Estate Co upcoming earnings date is Nov 27, 2020, TBA Not Confirmed.
Last Earnings DateSep 2, 2020
Next Earnings DateNov 27, 2020
Ex-Dividend DateDec 17, 2020
Financial Position
Xinyuan Real Estate Co as a current ratio of 0.00, with Debt / Equity ratio of -3072.80%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap2.44K
Net Debt to EBITDA31.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Xinyuan Real Estate Co has paid 54.90M in taxes.
Income Tax54.90M
Effective Tax Rate6.19
Enterprise Valuation
Xinyuan Real Estate Co EV to EBITDA ratio is 31.72, with an EV/FCF ratio of 94.73.
EV to Sales3.24
EV to EBITDA31.72
EV to Free Cash Flow94.73
EV to Operating Cash Flow91.66
Balance Sheet
Xinyuan Real Estate Co has $88.93M in cash and marketable securities with $1.58B in debt, giving a net cash position of $1.49B billion.
Cash & Marketable Securities$88.93M
Total Debt$1.58B
Net Cash$1.49B
Net Cash Per Share$236.59
Tangible Book Value Per Share$12.14
Margins
Gross margin is 7.57%, with operating margin of 7.56%, and net profit margin of -9.91%.
Gross Margin7.57%
Operating Margin7.56%
Pretax Margin1.72%
Net Profit Margin-9.91%
EBITDA Margin10.22%
EBIT Margin7.56%
Analyst Forecast
The average price target for Xinyuan Real Estate Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―