June 11, 2021 Zacks Small-Cap Research Steven Ralston, CFA 312-265-9426 Sponsored – Impartial - Comprehensive
[email protected] scr.zacks.com Sponsored – Impartial - Comprehensive 10 S. Riverside Plaza, Chicago, IL 60606 Xinyuan Real Estate Co. Ltd. (XIN-NYSE) Xinyuan Real Estate Completes the OUTLOOK Construction of 5 Projects Xinyuan Real Estate develops and sells real estate properties, primarily large-scale, high quality, multi-family residential projects (multi-layer, sub- high-rise and high-rise apartment buildings) in select Tier 1 and Tier 2 cities in China. Xinyuan has a Utilizing valuation analysis of comparative strong project pipeline. In China, the company property development companies operating in benefits from two macro-economic trends: a China, a target price for Xinyuan Real Estate is growing middle class and an increasing degree $7.16 per ADS, which is based on an expected of urbanization. Management has developed a price-to-book multiple of 0.49 successful standardized and scalable business model. The company has expanded internationally with a few projects in the New York City area Current Price (12/08/20) $2.93 (Brooklyn, Manhattan and Queens) and London Valuation $7.16 (Canary Wharf). SUMMARY DATA 52-Week High $4.12 Risk Level Average 52-Week Low $1.68 Type of Stock Small-Value One-Year Return (%) -28.51 Industry Real Estate Dev. Beta 1.54 Average Daily Volume (ADSs) 106,953 ZACKS ESTIMATES ADSs Outstanding (million) 53.54 Market Capitalization ($mil.) $156.9 Revenue (in millions of $) Short Interest Ratio (days) 1.13 Q1 Q2 Q3 Q4 Year Institutional Ownership (%) 3.86 Insider Ownership (%) 55.0 (Mar) (Jun) (Sep) (Dec) (Dec) 2018 174 A 361 A 595 A 1,092 A 2,218 A Ann.