NYSE: XIN - Xinyuan Real Estate Co., Ltd.

Yield per half year: -23.96%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Xinyuan Real Estate Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1723 0.2546 0.3224 0.4358 0.2166 0.21 0.0371 0.0322 0.4297 0.0149 0.1851 14.68
Выручка, млрд $
1.16 1.56 0.2759 0.3094 0.3464 0.2436 0.2143 0.1377 0.805 0.805 0.3494 18.37
Чистая прибыль, млрд $
0.066 0.073 0.0089 0.0102 0.0095 -0.0094 -0.0577 -0.0375 0.0403 0.0403 -0.0110 33.51
EV, млрд $
1.52 1.77 0.7485 0.6268 0.516 0.3027 0.296 0.2922 1.85 1.74 0.6514 29.09
EBIT, млрд $
0.1295 0.2045 0.0333 0.043 0.0432 0.0206 -0.026 -0.0113 0.0483 0.0483 0.0150 2.26
EBITDA, млрд $
0.141 0.195 0.0352 0.0451 0.0505 0.0192 -0.0224 -0.0088 0.0693 0.0693 0.0216 6.53
Баланс стоимость, млрд $
0.3178 0.3543 0.1385 0.0949 0.0963 0.0929 0.0355 -0.0101 -0.0337 -0.0337 0.0362 -181.06
FCF, млрд $
-0.007 -0.163 0.0187 -0.0045 0.0372 0.0468 0.0186 0.0194 -0.2711 -0.2711 -0.0298 -248.77
Операционный денежный поток, млрд $
-0.0045 -0.1599 0.0195 -0.0032 0.038 0.047 0.0189 0.0197 -0.2708 -0.2708 -0.0294 -248.11
Операционная прибыль, млрд $
0.106 0.179 0.0345 0.0524 0.0432 0.0206 -0.026 -0.0078 0.0483 0.0483 0.0157 2.26
Операционные расходы, млрд $
0.1675 0.1786 0.0297 0.0335 0.0349 0.0308 0.0354 0.0182 0.0842 0.0842 0.0407 19.26
CAPEX, млрд $
0.002 0.003 0.000777 0.0013 0.000769 0.000181 0.000287 0.000298 0.000373 0.000373 0.0004 -13.47


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.3875 0.5782 0.1248 0.0941 0.1381 0.1293 0.0595 0.041 0.1292 0.2308 0.0994 -1.32
Short Term Investments $
0.0012 0.0393 0.008 0.0012 0.000774 0.000846 0.0118 0.0017 0.0054 0.0054 0.0041 47.48
Long term investments $
0.0045 0.0372 0.0078 0.8298 0.5643 0.6136 0.8743 0.6672 0.0925 0.0738 0.4643 -34.53
Total Receivables $
0.251 0.0804 0.0413 0.0614 0.0806 0.0912 0.0864 0.0047 0.0443 0.6314 0.0614 -11.28
Total Current Assets $
3.26 3.93 0.7015 0.9258 0.7811 0.775 0.6622 0.7087 4.49 4.49 1.48 41.88
Чистые активы, млрд $
0.9606 0.936 0.9162 0.7075 0.9337 0.7877 0.7816 0.6678 0.0591 0.0304 0.6460 -42.42
Активы, млрд $
3.56 4.24 0.8909 1.12 1.04 1.07 0.8995 0.848 5.33 5.33 1.84 38.66
Short Term Debt $
0.7895 0.8861 0.263 0.235 0.2081 0.1957 0.2178 0.252 1.33 1.33 0.4407 44.92
Long Term Debt $
0.9114 1.21 0.1975 0.245 0.2389 0.2217 0.1064 0.0588 0.6281 0.6281 0.2508 21.33
Задолженность, млрд $
2.63 3.32 0.7434 1.02 0.9251 0.927 0.8419 0.836 5.23 5.22 1.75 41.40
Чистый долг, млрд $
1.34 1.52 0.3395 0.39 0.3135 0.292 0.2676 0.2703 1.83 1.73 0.5947 42.31
Долг, млрд $
1.73 2.1 0.4644 0.484 0.4516 0.4213 0.3271 0.3113 1.96 1.96 0.6943 34.12
Interest income $
0.0075 0.0061 0.0403 0.1053 0.0736 0.0334 0.0283 0.0082 0.0048 0.0297 -42.07
Расходы на обслуживание долга $
0.021 0.0205 0.0086 0.0126 0.0159 0.0181 0.0255 0.0229 0.1702 0.1702 0.0505 60.66
Чист. проц. доходы, млрд $
0.0061 0.0056 0.0147 0.0103 0.0047 0.0039 0.0012 0.0048 0.0048 0.0050 -14.16
Goodwill $
0.0011 0.2725 0.3045 0.2837 0.2155 300.74
Амортизация, млрд $
0.0088 0.0000 0.0019 0.0021 0.0072 -0.0014 0.0035 0.0025 0.021 0.021 0.0066 23.87
Себестоимость, млрд $
0.8913 1.2 1.52 1.6 0.2752 0.2228 0.2281 0.1273 0.6725 0.6725 0.3052 19.57
Товарно материальные запасы $
1.91 2.2 0.3925 4.7 3.71 3.45 0.3971 0.475 3.31 3.35 2.27 -2.26


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.9 1.06 1.35 1.58 1.67 -1.75 -10.75 -6.95 7.55 7.55 -2.0460 35.22
Цена акции ао 58.5 43 37.2 2.52 0.84 4.35 2.72 2.64 2.84 2.84 2.68 27.59
Число акций ао, млн 73 69 65 64 57 5 5 5.39 5.33 5.33 15.54 -37.75
FCF/акцию -0.0622 -2.33 20.38 -4.96 46.76 62.37 24.9 3.59 -50.83 -50.87 17.36 -201.68


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.01 7.95 6.72 8.73 9.97 -9.96 -89.88 -79.52 -183.69 -119.43 21.15 -70.6160 -279.09
ROA, % 1.96 1.87 1.2 1.01 0.8844 -0.8944 -5.86 -3.66 1.3 0.7553 3.10 -1.6460 8.01
ROIC, % 2.54 2.25 2.54 2.65 2.78 2.7 -0.24 -3.14 -12.28 0.29 7.44 -2.0360 -234.60
ROS, % 12.06 13.89 13.07 -3.87 4.09 -27.23 5 5 5 5 29.41 -1.6280 4.10
ROCE, % 22.3 8.8 10.4 10.55 4.72 -11.15 -7.36 4.07 41.22 41.22 0.32 6.30 54.25
Ebit margin, % 14.57 8.47 4.09 -8.19 6 6 6 3.27 -6.66
Рентаб EBITDA, % 12.06 12.76 14.58 14.57 7.9 -10.46 -6.38 8.61 8.61 8.61 75.15 1.66 1.74
Чистая рентаб, % 9.1 11.5 3.22 3.29 2.75 -3.87 -26.9 -27.23 5 5 29.40 -10.0500 12.70
Operation Margin, % 12.5 16.93 12.48 8.47 4.09 -5.64 6 6 6 6 42.30 3.29 7.97
Чистая процентная маржа, % 17.16 14.08 5.27 5.71 4.67 3.22 3.29 2.75 -4.64 -3.8 51.84 1.86 -199.87
Доходность FCF, % -217.5 -2.64 -63.01 42.55 -101.2 1121.38 2562.98 2993.05 116.13 -63.11 1346.09 -156.24


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4 4.4 46.06 23.24 21.23 -0.194 14.29 14.29 0.3761 0.3761 47.32 10.00 -55.37
P/BV
0.3 0.3 2.77 2.28 1.83 0.075 0.4912 1.83 0.141 0.1293 5.48 0.8734 -40.11
P/S
0.3 0.2 1.48 0.7655 0.5843 0.0441 0.1321 0.1594 0.0188 0.0188 10.62 0.1877 -49.71
P/FCF
2.06 -7.47 0.7 0.04 0.1 0.8611 0.0445 -0.055 -0.055 -0.055 25.49 0.1791 -188.73
E/P
3.56 2.34 2.87 -5.16 -6.02 -2.25 0.0938 2.7 2.7 2.7 0.03 -0.5552 -185.18
EV/EBIT
10.23 19.38 32.33 -25.89 38.22 36.11 36.11 36.11 23.38 2.24
EV/EBITDA
10.72 9.42 21.27 13.9 10.22 15.73 -13.2 -33.25 26.63 25.17 19.83 1.23 21.11
EV/S
1.12 1.23 0.9106 1.2 0.7262 2.12 2.29 2.17 2.17 2.17 14.48 1.90 24.47
EV/FCF
16.51 -84.83 8.47 6.27 3.78 15.09 -6.81 -6.43 -6.43 -6.43 38.17 -0.1600 -211.21
Debt/EBITDA
13.19 10.73 8.95 21.89 -10.5 -35.42 28.28 28.28 28.28 28.28 5.14 7.78 -221.92
Netdebt/Ebitda
11.7 10.49 10.21 15.17 8.1 -30.75 26.41 24.95 24.95 24.95 5.46 10.73 25.23
Debt/Ratio
0.83 0.91 0.89 0.3933 0.87 0.3671 0.3675 0.3674 0.3674 0.3674 0.47 0.4679 -15.84
Debt/Equity
5.04 9.77 8.37 4.53 9.98 -30.73 -58.1 64.45 44.52 44.52 2.85 6.02 34.86
Debt/Net Income
53.84 46.73 47.21 -44.7 -32.35 -8.3 48.65 48.64 48.64 48.64 17.61 21.06 -208.50
PEG
0.005 0.005 0.0050 0.00
Бета
1.55 1.2 1.03 1.39 -1.75 -0.5713 -0.5713 -0.48 0.2597 -186.21
Индекс Альтмана
0.81 0.68 0.71 0.4299 0.47 0.3605 1.72 0.4161 0.205 0.205 2.71 0.6343 -15.29


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0147 0.0153 0.0205 0.0036 0.0036 0.0027 0.002 0.000566 0.0714 0.0041 0.0162 8.71
Дивиденд
2 2 2 3 4 4 5 1.75 0.1 0 2.97 -52.18
Див доход, ао, %
5.73 4.6 6.84 9.62 10.36 138.89 12.54 0 0 0 3.13 35.65 12.89
Дивиденды / прибыль, %
28.3 21.4 21.9 41.01 35.24 28.75 -21.17 -21.17 0 0 147.26 12.53 -187.61


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
5.07 4.48 4.54 -3.61
Персонал, чел
1947 1947 1701 1160 -12.14