Xinyuan real estate company limited - adr XIN.US Value Analysis

US StockReal Estate
(No presentation for XIN)

XIN Value Score

3

24

15

Limited Growth
  • AI analysis rates XIN  with a lower value score of 2.
  • It is mainly due to  unstable operating cash flow, along with potential higher debt.
  • Over the past 3 months, XIN has maintained a consecutive value rating of 2.0, higher than the rating of 0.3 over the past 3 years, indicating increasing opportunities for enterprise value growth.
  • Compared to all stocks in the Real Estate sector, XIN has a medium value rating.

XIN Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2024/11/22 (Weekly Update)

XIN Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

XIN Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
4.6
12.2%
-30.3%
680.22M
272.4%
-26.4%
-10.6%

Update to 2025/5/9 (Quarterly Update)

XIN Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

XIN Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of XIN from 2008/10 till Now

19.80%
Cumulative Return
1.10%
Annual Return
9.79%
Volatility
0.11
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from October, 2008 to May, 2025. (Total Trades: 1)

XINSectorUS Overall Market
Wining Rate100%59%54%
Avg Return18.2%30.6%72.8%
Avg Profit18.2%70.8%166%
Avg Loss--26.5%-34.6%
Avg Risk-Reward Ratio-267.2%479.7%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to XIN Value Score