Yanlord Land Group (Z25) AI Stock Analysis

• Market Cap: S$1.33B
• Dividend Yield: N/A
• Average Volume (3M): 1.98M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.24
• Revenue Growth: -47.59%
• EPS Growth: -0.86%
• Country: SG
• Employees: 6,100
• Sector: Financial
• Sector Strength: 70
• Industry: Real Estate - Development
• EPS (TTM): N/A
• Shares Outstanding: 1,948,736,500
• 10 Day Avg. Volume: 1,627,480
• 30 Day Avg. Volume: 1,981,663
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.22
• Price to Sales (P/S): 0.19
• P/FCF Ratio: 2.79
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -0.21
• Revenue Forecast (FY): S$27.42B

No summary available

Yanlord Land Group Business Overview & Revenue Model

Company Description

Yanlord Land Group Limited, an investment holding company, operates as a real estate developer in the People's Republic of China, Singapore, and Hong Kong. The company operates through Property Development, Property Investment and Hotel Operations, Property Management, and Others segments. It develops residential properties, including apartment complexes and villas; and commercial and integrated properties, such as offices, retail shopping centers, serviced apartments, hotels, recreation facilities, and business parks, as well as offers property management services for residential and commercial properties. In addition, the company is involved in the leasing of properties and operation of hotels; hotels and serviced apartment management; trading of building materials and hardware; installation, maintenance, sale, and repair of elevators; project and business management; agribusiness exhibition and trade emporium center; manufacture of electronic components and connectors; die casting and precision engineering; mineral sand mining; transplant technology; and production of seedlings and bio-electronic products. Further, the company provides landscaping and gardening, investment management, city redevelopment, food and beverage, leisure and fitness, tourism investment, asset management, information technology, education and training, cultural and art performance, construction engineering, tourism and travel, and financial services. Additionally, it is involved in the civil, electrical, and mechanical engineering and contract businesses; supply, delivery, testing, and commissioning of telecommunication equipment and after-sales service; and supply and installation of building materials, industrial laundry, and automotive parts and equipment. Yanlord Land Group Limited was founded in 1993 and is based in Singapore.

How the Company Makes Money

Yanlord Land Group generates revenue primarily through the sale of residential and commercial properties. The company profits from selling completed developments and pre-sold units in its projects, which are often marketed to both domestic and international buyers. Additionally, Yanlord earns income from property management services and leasing activities related to its commercial properties. Strategic partnerships with local governments and financial institutions also contribute to its revenue streams by facilitating land acquisitions and project financing. Furthermore, the company may engage in joint ventures for large-scale developments, sharing risks and benefits with partners while expanding its market reach.

Yanlord Land Group Financial Statement Overview

Summary

Yanlord Land Group faces significant challenges with declining revenue and profitability, as evidenced by negative net profit margins and reduced gross profit margins. However, the company has shown resilience in managing its debt levels and generating cash flow, providing some stability.

Income Statement

Yanlord Land Group's income statement reveals significant challenges, with a notable decline in revenue by 23.95% in 2024, coupled with negative net profit margins over the past two years. The gross profit margin has also decreased significantly from 41.16% in 2019 to 9.43% in 2024. Despite these challenges, the company has managed to maintain a positive EBIT margin, albeit at a reduced level compared to previous years.

Balance Sheet

The balance sheet indicates a moderate level of financial stability with a debt-to-equity ratio of 0.77 in 2024, showing improvement from previous years. However, the return on equity has been negative for the past two years, reflecting profitability challenges. The equity ratio remains stable, indicating a reasonable proportion of equity financing.

Cash Flow

Yanlord Land Group's cash flow statement shows a strong free cash flow growth of 133.37% in 2024, indicating improved cash generation capabilities. The operating cash flow to net income ratio is low, suggesting potential issues in converting income into cash. However, the free cash flow to net income ratio is high, demonstrating efficient cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	25.73B	36.40B	43.40B	28.71B	34.83B	23.92B
Gross Profit	3.82B	3.43B	8.29B	7.75B	8.93B	8.71B
EBITDA	1.25B	583.56M	4.64B	6.89B	9.11B	9.34B
Net Income	-2.56B	-3.42B	-933.61M	1.53B	2.66B	2.59B
Balance Sheet
Total Assets	104.82B	116.68B	154.73B	189.07B	154.45B	146.56B
Cash, Cash Equivalents and Short-Term Investments	8.39B	10.19B	13.01B	20.70B	21.55B	17.20B
Total Debt	23.45B	23.77B	30.05B	43.01B	42.91B	43.01B
Total Liabilities	66.13B	77.48B	111.00B	143.71B	110.59B	105.94B
Stockholders Equity	31.74B	30.76B	34.32B	34.97B	34.28B	31.20B
Cash Flow
Free Cash Flow	1.85B	2.44B	4.39B	8.25B	1.98B	3.80B
Operating Cash Flow	1.93B	2.54B	4.48B	8.43B	2.09B	3.88B
Investing Cash Flow	250.59M	657.04M	1.34B	854.40M	2.22B	-884.26M
Financing Cash Flow	-4.54B	-5.99B	-13.44B	-10.33B	200.38M	601.87M

Yanlord Land Group Technical Analysis

• Last Price: 0.68

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:Z25, the sentiment is undefined. The current price of 0.68 is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a undefined sentiment for SG:Z25.

Yanlord Land Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
HKB	58 Neutral	S$1.44B	22.83	―	―	―	―

Yanlord Land Group Corporate Events

Yanlord Land Group Reduces Outstanding Green Senior Notes

Yanlord Land Group Limited has announced that its subsidiary, Yanlord Land (HK) Co., Limited, has completed a repurchase and cancellation of US$32 million of its 5.125% Green Senior Notes due 2026, which represents 6.4% of the total principal amount initially listed. This move follows previous repurchases and reduces the outstanding principal amount to US$312.94 million, potentially impacting the company’s financial strategy and market positioning.

Yanlord Land Group Reduces Debt with Latest Note Repurchase

Yanlord Land Group Limited announced the completion of a further repurchase and cancellation of US$34,720,000 of its 5.125% Green Senior Notes due 2026. This move reduces the outstanding principal amount of these notes to US$344,940,000, reflecting the company’s ongoing efforts to manage its debt obligations effectively.