11.00MMarket Cap
--P/E TTM
Xinyuan Real Estate Co Ltd
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated: 2025-09-17 Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is relatively high. Despite an average stock market performance, the company shows strong fundamentals and technicals.
Score Analysis
Current score
Previous score
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Financial Health
Currency: USD Updated: 2025-09-17The company's current financial score is 6.66, which is lower than the Real Estate Operations industry's average of 6.79. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 359.12M, representing a year-over-year decrease of 13.83%, while its net profit experienced a year-over-year decrease of 106.13%.
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow

No Data
Key Metrics
Total revenue
Operating profit
Total assets
SG&A

No Data
Key Metrics
Cash flow from operating activities
Income after tax

No Data
Key Metrics
Cash flow from operating activities
Total revenue

No Data
Key Metrics
Free cash flow

No Data
Company Valuation
Currency: USD Updated: 2025-09-17The company’s current valuation score is 9.05, which is higher than the Real Estate Operations industry's average of 4.68. Its current P/E ratio is 0.00, which is -Inf% below the recent high of -0.30 and +Inf% above the recent low of -0.38.
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 35/54

No Data
Earnings Forecast
Currency: USD Updated: 2025-09-17There is no earnings forecast score for this company; the Real Estate Operations industry's average is 7.27.
Support & Resistance

No Data

No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT

No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-09-17The company’s current price momentum score is 6.58, which is lower than the Real Estate Operations industry's average of 7.89.
Support & Resistance

No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Institutional Confidence
Currency: USD Updated: 2025-09-17Institutional Shareholding

No Data
Shareholder Activity
UBS Financial Services, Inc.
Susquehanna International Group, LLP
Morgan Stanley Smith Barney LLC
Rhumbline Advisers Ltd. Partnership
RBC Dominion Securities, Inc.
Risk Assessment
Currency: USD Updated: 2025-09-17The company’s current risk assessment score is 2.91, which is lower than the Real Estate Operations industry's average of 4.13. The company's beta value is 0.49. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Beta vs S&P 500 index
0.49
240-Day Maximum Drawdown
+100.00%
Volatility
Downside Risk-Adjusted Return
Maximum Daily Upside Volatility
Maximum Daily Downside Volatility

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