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Xinyuan Real Estate (XIN)
:XIN
Total Valuation
Xinyuan Real Estate Co has a market cap or net worth of $16.73M. The enterprise value is ―.
Market Cap$16.73M
Enterprise Value―
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 -1.19 and return on invested capital (ROIC) is 0.68%.
Return on Equity (ROE)-1.19
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.68%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee817.23K
Profits Per Employee40.90K
Employee Count985
Asset Turnover0.15
Inventory Turnover0.20
Valuation Ratios
The current PE Ratio of Xinyuan Real Estate Co is 0.02. Xinyuan Real Estate Co’s PEG ratio is <0.01.
PE Ratio0.02
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value-0.02
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio<0.01
Income Statement
In the last 12 months, Xinyuan Real Estate Co had revenue of 804.97M and earned 40.28M in profits. Earnings per share was 7.55.
Revenue804.97M
Gross Profit132.47M
Operating Income48.29M
Pretax Income85.81M
Net Income40.28M
EBITDA69.30M
Earnings Per Share (EPS)7.55
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
Beta1.15
52-Week Price Change-13.55%
50-Day Moving Average2.51
200-Day Moving Average2.99
Relative Strength Index (RSI)54.67
Average Volume (3m)35.12K
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 1.08, with Debt / Equity ratio of 375.63%
Current Ratio1.08
Quick Ratio0.29
Debt to Market Cap2.70K
Net Debt to EBITDA26.41
Interest Coverage Ratio0.28
Taxes
In the past 12 months, Xinyuan Real Estate Co has paid 55.28M in taxes.
Income Tax55.28M
Effective Tax Rate0.64
Enterprise Valuation
Xinyuan Real Estate Co EV to EBITDA ratio is 26.62, with an EV/FCF ratio of -6.80.
EV to Sales2.29
EV to EBITDA26.62
EV to Free Cash Flow-6.80
EV to Operating Cash Flow-6.81
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$20.14
Margins
Gross margin is 18.77%, with operating margin of 6.00%, and net profit margin of 5.00%.
Gross Margin18.77%
Operating Margin6.00%
Pretax Margin10.66%
Net Profit Margin5.00%
EBITDA Margin8.61%
EBIT Margin31.81%
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―