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Xinyuan Real Estate Co Ltd

XIN

1.950USD

0.000
Close 09/19, 16:00ETQuotes delayed by 15 min
11.00MMarket Cap
--P/E TTM

Xinyuan Real Estate Co Ltd

1.950

0.000

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

Industry at a Glance

Industry Ranking
35 / 54
Overall Ranking
323 / 4723
Industry
Real Estate Operations

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Xinyuan Real Estate Co., Ltd. (Xinyuan) is a holding company and conducts business primarily through its operating subsidiaries in China. The Company is a real estate developer and property manager that primarily focuses on residential properties. Xinyuan is engaged in developing large scale residential projects, which consist of multiple residential buildings that include multi-layer apartment buildings, sub-high-rise apartment buildings or high-rise apartment buildings. Its segments include property developments in Zhengzhou, Henan Province; property developments in Jinan, Shandong Province; property developments in Suzhou, Xuzhou and Kunshan, Jiangsu Province; property developments in Chengdu, Sichuan Province; property developments in Beijing; property developments in Sanya, Hainan Province; property developments in Changsha, Hunan Province; property developments in Shanghai; property developments in Tianjin; property developments in the United States, and other.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 51.02M.%!(EXTRA int=2)
Fairly Valued
The company’s latest PE is 0.00, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 29.12K shares, decreasing 17.67% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.47.

Financial Health

Currency: USD Updated: 2025-09-17

The 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%.

Score

Industry at a Glance

Previous score
6.66
Change
0

Financials

8.20

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

10.00

Shareholder Returns

7.12

Company Valuation

Currency: USD Updated: 2025-09-17

The 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.

Score

Industry at a Glance

Previous score
9.05
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 35/54
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-17

There is no earnings forecast score for this company; the Real Estate Operations industry's average is 7.27.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2025-09-17

The company’s current price momentum score is 6.58, which is lower than the Real Estate Operations industry's average of 7.89.

Score

Industry at a Glance

Previous score
6.57
Change
0.01

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.

Indicators
Sell(2)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.169
Sell
RSI(14)
19.322
Oversold
STOCH(KDJ)(9,3,3)
0.070
Oversold
ATR(14)
0.201
High Vlolatility
CCI(14)
-46.667
Neutral
Williams %R
100.000
Oversold
TRIX(12,20)
-5.860
Sell
StochRSI(14)
50.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
0.000
Buy
MA10
0.000
Buy
MA20
0.945
Buy
MA50
1.591
Buy
MA100
1.967
Sell
MA200
2.315
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-17

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
UBS Financial Services, Inc.
15.72K
+26.45%
Susquehanna International Group, LLP
10.87K
--
Morgan Stanley Smith Barney LLC
878.00
--
National Bank of Canada
600.00
--
Group One Trading, L.P.
491.00
--
Aperio Group, LLC
76.00
--
Osaic Holdings, Inc.
20.00
--
Rhumbline Advisers Ltd. Partnership
470.00
--
RBC Dominion Securities, Inc.
--
-100.00%
Wells Fargo Advisors
2.00
+100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-17

The 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.

Score

Industry at a Glance

Previous score
2.91
Change
0
Beta vs S&P 500 index
0.49
VaR
+7.74%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
--
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
-0.20
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--
Liquidity
Average Turnover Rate
60 days
+0.27%
120 days
+0.25%
5 years
--
Turnover Deviation
20 days
-47.25%
60 days
-9.54%
120 days
-17.29%

Peer Comparison

Real Estate Operations
Xinyuan Real Estate Co Ltd
Xinyuan Real Estate Co Ltd
XIN
4.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
JLL
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE Group Inc
CBRE
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howard Hughes Holdings Inc
Howard Hughes Holdings Inc
HHH
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brookfield Business Partners LP
Brookfield Business Partners LP
BBU
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ke Holdings Inc
Ke Holdings Inc
BEKE
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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