KLSE:YILAI

Stock Analysis Report

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Executive Summary

Yi-Lai Berhad, an investment holding company, manufactures and sells tiles for residential, commercial, and industrial development projects in Malaysia, Singapore, and internationally. More Details


Snowflake Analysis

Flawless balance sheet and slightly overvalued.

Share Price & News

How has Yi-Lai Berhad's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: YILAI is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: YILAI's weekly volatility (8%) has been stable over the past year.


Market Performance


7 Day Return

-0.9%

YILAI

-2.5%

MY Building

0.7%

MY Market


1 Year Return

110.0%

YILAI

84.0%

MY Building

10.2%

MY Market

Return vs Industry: YILAI exceeded the MY Building industry which returned 84% over the past year.

Return vs Market: YILAI exceeded the MY Market which returned 10.2% over the past year.


Shareholder returns

YILAIIndustryMarket
7 Day-0.9%-2.5%0.7%
30 Day17.3%-10.6%2.4%
90 Day16.0%26.4%-0.9%
1 Year110.0%110.0%85.8%84.0%13.7%10.2%
3 Year45.8%45.8%25.2%22.3%-1.8%-10.7%
5 Year8.2%8.2%-4.6%-9.9%11.8%-6.6%

Long-Term Price Volatility Vs. Market

How volatile is Yi-Lai Berhad's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Yi-Lai Berhad undervalued compared to its fair value and its price relative to the market?

15x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: YILAI (MYR1.05) is trading above our estimate of fair value (MYR0.07)

Significantly Below Fair Value: YILAI is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: YILAI is good value based on its PE Ratio (15x) compared to the MY Building industry average (15.2x).

PE vs Market: YILAI is good value based on its PE Ratio (15x) compared to the MY market (18.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate YILAI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: YILAI's PB Ratio (0.5x) is in line with the MY Building industry average.


Next Steps

Future Growth

How is Yi-Lai Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.0%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Yi-Lai Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Yi-Lai Berhad performed over the past 5 years?

-46.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: YILAI has high quality earnings.

Growing Profit Margin: YILAI became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: YILAI's earnings have declined by 46% per year over the past 5 years.

Accelerating Growth: YILAI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: YILAI has become profitable in the last year, making it difficult to compare its past year earnings growth to the Building industry (20.5%).


Return on Equity

High ROE: YILAI's Return on Equity (3.6%) is considered low.


Next Steps

Financial Health

How is Yi-Lai Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: YILAI's short term assets (MYR166.1M) exceed its short term liabilities (MYR21.5M).

Long Term Liabilities: YILAI's short term assets (MYR166.1M) exceed its long term liabilities (MYR18.3M).


Debt to Equity History and Analysis

Debt Level: YILAI is debt free.

Reducing Debt: YILAI has not had any debt for past 5 years.

Debt Coverage: YILAI has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: YILAI has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Yi-Lai Berhad current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate YILAI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate YILAI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if YILAI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if YILAI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: YILAI is not paying a notable dividend for the MY market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of YILAI's dividend in 3 years as they are not forecast to pay a notable one for the MY market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.6yrs

Average management tenure


CEO

Yi-Lai Berhad has no CEO, or we have no data on them.


Leadership Team

NamePositionTenureCompensationOwnership
Boon Lee
Executive Director0.75yrno data0.29%
MYR 453.4k
Yee Au
Executive Director0.58yrno data5.42%
MYR 8.5m
Tong Lang Tan
Company Secretary0.58yrno datano data

0.6yrs

Average Tenure

Experienced Management: YILAI's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Boon Lee
Executive Director0.75yrno data0.29%
MYR 453.4k
Yee Au
Executive Director0.58yrno data5.42%
MYR 8.5m
Ali Bin Hamsa
Independent Non-Executive Chairman0.25yrno datano data
Eik Tan
Independent Non Executive Director0.42yrno datano data

0.5yrs

Average Tenure

39yo

Average Age

Experienced Board: YILAI's board of directors are not considered experienced ( 0.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Yi-Lai Berhad's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Yi-Lai Berhad
  • Ticker: YILAI
  • Exchange: KLSE
  • Founded: 1990
  • Industry: Building Products
  • Sector: Capital Goods
  • Market Cap: RM156.693m
  • Shares outstanding: 145.09m
  • Website: https://www.alpha-tiles.com.my

Number of Employees


Location

  • Yi-Lai Berhad
  • Lot 7020, Batu 23
  • Jalan Air Hitam
  • Kulai
  • Johor
  • 81000
  • Malaysia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
YILAIKLSE (Bursa Malaysia)YesOrdinary SharesMYMYRMay 2002

Biography

Yi-Lai Berhad, an investment holding company, manufactures and sells tiles for residential, commercial, and industrial development projects in Malaysia, Singapore, and internationally. The company offers c...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/04 11:03
End of Day Share Price2021/03/04 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.