Xinyuan Real Estate Co., Ltd. (XIN)
Company Info
US98417P1057
98417P105
Dec 12, 2007
Highlights
$15.44M
-$9.00
$187.02M
$35.98M
$24.72M
$1.16 - $7.05
$7.16
1.16%
0.55
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Xinyuan Real Estate Co., Ltd. (XIN) returned 4.17% year-to-date (YTD) and -9.24% over the past 12 months. Over the past 10 years, XIN returned -17.58% annually, underperforming the S&P 500 benchmark at 10.85%.
XIN
4.17%
9.56%
-16.41%
-9.24%
-33.14%
-35.15%
-17.58%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of XIN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.03% | 5.88% | -10.76% | -2.33% | 9.56% | 4.17% | |||||||
| 2024 | 4.78% | -4.21% | -1.10% | 1.48% | 12.77% | -13.59% | 11.99% | -7.02% | 57.19% | -11.21% | -15.21% | -19.76% | -2.94% |
| 2023 | 18.20% | 15.38% | -25.86% | -15.54% | -7.74% | 4.75% | 0.60% | -8.56% | -5.09% | 1.73% | -3.40% | -4.23% | -32.17% |
| 2022 | 14.73% | -7.30% | 67.16% | -3.57% | -14.81% | -13.07% | -9.93% | -29.21% | 3.41% | -19.21% | 3.84% | -9.37% | -36.35% |
| 2021 | 3.64% | 21.93% | 1.08% | -9.61% | -7.87% | 13.25% | -21.51% | 9.62% | -23.25% | -34.29% | -23.42% | -28.47% | -71.36% |
| 2020 | -12.17% | -12.95% | -24.57% | 23.57% | -4.62% | -10.77% | -3.20% | -1.89% | -7.51% | -4.21% | 39.56% | -12.46% | -37.64% |
| 2019 | 25.79% | 4.37% | -0.41% | -8.62% | -4.16% | 0.24% | 0.24% | 3.36% | -4.02% | -9.85% | 5.46% | 3.08% | 11.86% |
| 2018 | 7.64% | -16.80% | -12.00% | -4.73% | 6.76% | -15.55% | 5.62% | 1.64% | -3.43% | -8.43% | 3.09% | -8.65% | -39.49% |
| 2017 | 8.67% | -6.49% | -10.73% | 5.67% | 3.33% | 9.75% | 6.56% | -7.25% | 13.15% | -1.58% | 6.85% | 15.82% | 48.06% |
| 2016 | -1.35% | 7.14% | 15.07% | 11.51% | 4.05% | -3.73% | 2.04% | 24.20% | 3.44% | -14.72% | 4.63% | -10.31% | 42.52% |
| 2015 | -14.83% | 52.24% | -0.97% | 15.77% | -15.36% | 12.09% | -14.29% | 2.87% | 1.43% | 26.86% | -2.20% | 6.65% | 66.88% |
| 2014 | -10.09% | -5.20% | 12.00% | -19.01% | -4.21% | 9.04% | -8.06% | -5.63% | -18.56% | -3.06% | 1.81% | -17.20% | -53.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XIN is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xinyuan Real Estate Co., Ltd. (XIN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Xinyuan Real Estate Co., Ltd. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 | $5.00 | $3.10 | $4.00 | $3.00 | $2.00 | $2.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.95% | 13.23% | 8.16% | 5.87% | 6.05% | 5.42% | 8.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Xinyuan Real Estate Co., Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.75 |
| 2019 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $2.00 | $5.00 |
| 2018 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.00 | $0.00 | $3.10 |
| 2017 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $4.00 |
| 2016 | $0.00 | $0.00 | $0.50 | $0.00 | $0.50 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $3.00 |
| 2015 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $2.00 |
| 2014 | $0.50 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $2.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Xinyuan Real Estate Co., Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xinyuan Real Estate Co., Ltd. was 98.16%, occurring on Apr 15, 2025. The portfolio has not yet recovered.
The current Xinyuan Real Estate Co., Ltd. drawdown is 96.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.16% | Dec 13, 2007 | 4362 | Apr 15, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Xinyuan Real Estate Co., Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Xinyuan Real Estate Co., Ltd., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -142.9%.
Valuation
The Valuation section provides an overview of how Xinyuan Real Estate Co., Ltd. is priced in the market compared to other companies in the Real Estate - Development industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for XIN compared to other companies in the Real Estate - Development industry. XIN currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for XIN relative to other companies in the Real Estate - Development industry. Currently, XIN has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for XIN in comparison with other companies in the Real Estate - Development industry. Currently, XIN has a P/B value of 0.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
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Effect Of Accounting Charges | — |
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Net Interest Income | — |