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Xinyuan Real Estate Co (STU:3XR) Net-Net Working Capital : €-574.60 (As of Dec. 2024)


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What is Xinyuan Real Estate Co Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Xinyuan Real Estate Co's Net-Net Working Capital for the quarter that ended in Dec. 2024 was €-574.60.

The industry rank for Xinyuan Real Estate Co's Net-Net Working Capital or its related term are showing as below:

STU:3XR's Price-to-Net-Net-Working-Capital is not ranked *
in the Real Estate industry.
Industry Median: 4.575
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Xinyuan Real Estate Co Net-Net Working Capital Historical Data

The historical data trend for Xinyuan Real Estate Co's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Xinyuan Real Estate Co Net-Net Working Capital Chart

Xinyuan Real Estate Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -657.04 -690.05 -692.50 -571.96 -574.60

Xinyuan Real Estate Co Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -692.50 -602.24 -571.96 -571.36 -574.60

Competitive Comparison of Xinyuan Real Estate Co's Net-Net Working Capital

For the Real Estate - Development subindustry, Xinyuan Real Estate Co's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Xinyuan Real Estate Co's Price-to-Net-Net-Working-Capital Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Xinyuan Real Estate Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Xinyuan Real Estate Co's Price-to-Net-Net-Working-Capital falls into.


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Xinyuan Real Estate Co Net-Net Working Capital Calculation

Xinyuan Real Estate Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(93.16+0.75 * 40.207+0.5 * 3062.587-4741.635
-0-154.317)/5.641
=-574.60

Xinyuan Real Estate Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2024 is calculated as

Net-Net Working Capital(Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(93.16+0.75 * 40.207+0.5 * 3062.587-4741.635
-0-154.317)/5.641
=-574.60

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


Xinyuan Real Estate Co  (STU:3XR) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Xinyuan Real Estate Co Net-Net Working Capital Related Terms

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Xinyuan Real Estate Co Business Description

Traded in Other Exchanges
Address
79 Jianguo Road, 27th Floor, China Central Place, Tower II, Chaoyang District, Beijing, CHN, 100025
Xinyuan Real Estate Co Ltd is engaged in residential real estate development and the provision of property management services. It is focused on developing large-scale quality residential projects, which typically consist of multiple residential buildings that include multi-layer apartment buildings, sub-high-rise apartment buildings or high-rise apartment buildings. Several of its projects include auxiliary services and amenities such as retail outlets, leisure and health facilities, kindergartens and schools. The company also develop small-scale residential properties. It provides property management services for its developments and other real estate-related services to its customers.

Xinyuan Real Estate Co Headlines

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