Business Description
Xinyuan Real Estate Co Ltd
NAICS : 236118
ISIN : US98417P1057
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | -0.02 | |||||
Debt-to-Equity | -16.23 | |||||
Debt-to-EBITDA | 26.71 | |||||
Interest Coverage | 0.15 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.03 | |||||
Beneish M-Score | -2.35 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -26 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.68 | |||||
9-Day RSI | 51.36 | |||||
14-Day RSI | 51.14 | |||||
6-1 Month Momentum % | -6.82 | |||||
12-1 Month Momentum % | -7.52 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.04 | |||||
Quick Ratio | 0.31 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 1817.53 | |||||
Days Sales Outstanding | 11.66 | |||||
Days Payable | 530.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 812.6 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 13.39 | |||||
Operating Margin % | 3.26 | |||||
Net Margin % | -15.6 | |||||
FCF Margin % | -71.13 | |||||
ROE % | -285.92 | |||||
ROA % | -2.01 | |||||
ROIC % | 1.01 | |||||
ROC (Joel Greenblatt) % | 9.84 | |||||
ROCE % | 6.37 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.02 | |||||
EV-to-EBIT | 21.79 | |||||
EV-to-EBITDA | 21.79 | |||||
EV-to-Revenue | 2.22 | |||||
EV-to-FCF | -3.16 | |||||
Price-to-Projected-FCF | 0.13 | |||||
Price-to-Median-PS-Value | 0.08 | |||||
Earnings Yield (Greenblatt) % | 4.59 | |||||
FCF Yield % | -3245.03 | |||||
Forward Rate of Return (Yacktman) % | 632.35 |