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Z25

Yanlord Land Group SGX:Z25 Stock Report

Last Price

S$1.08

Market Cap

S$2.1b

7D

0.9%

1Y

-11.5%

Updated

01 Jul, 2022

Data

Company Financials +
Z25 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends3/6

Z25 Stock Overview

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.

Yanlord Land Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Yanlord Land Group
Historical stock prices
Current Share PriceS$1.08
52 Week HighS$1.28
52 Week LowS$1.04
Beta0.93
1 Month Change0%
3 Month Change-12.20%
1 Year Change-11.48%
3 Year Change-17.56%
5 Year Change-38.11%
Change since IPO0%

Recent News & Updates

May 12
Yanlord Land Group (SGX:Z25) Has Re-Affirmed Its Dividend Of S$0.068

Yanlord Land Group (SGX:Z25) Has Re-Affirmed Its Dividend Of S$0.068

Yanlord Land Group Limited's ( SGX:Z25 ) investors are due to receive a payment of S$0.068 per share on 6th of June...

Apr 28
Yanlord Land Group (SGX:Z25) Has Affirmed Its Dividend Of S$0.068

Yanlord Land Group (SGX:Z25) Has Affirmed Its Dividend Of S$0.068

Yanlord Land Group Limited's ( SGX:Z25 ) investors are due to receive a payment of S$0.068 per share on 6th of June...

Apr 08
When Should You Buy Yanlord Land Group Limited (SGX:Z25)?

When Should You Buy Yanlord Land Group Limited (SGX:Z25)?

Yanlord Land Group Limited ( SGX:Z25 ), might not be a large cap stock, but it saw a decent share price growth in the...

Shareholder Returns

Z25SG Real EstateSG Market
7D0.9%0.3%-0.5%
1Y-11.5%-1.7%-4.1%

Return vs Industry: Z25 underperformed the SG Real Estate industry which returned -1.7% over the past year.

Return vs Market: Z25 underperformed the SG Market which returned -3.7% over the past year.

Price Volatility

Is Z25's price volatile compared to industry and market?
Z25 volatility
Z25 Average Weekly Movement3.2%
Real Estate Industry Average Movement4.1%
Market Average Movement5.0%
10% most volatile stocks in SG Market11.3%
10% least volatile stocks in SG Market2.3%

Stable Share Price: Z25 is not significantly more volatile than the rest of SG stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: Z25's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993n/aSheng Jian Zhonghttps://www.yanlordland.com

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.

Yanlord Land Group Fundamentals Summary

How do Yanlord Land Group's earnings and revenue compare to its market cap?
Z25 fundamental statistics
Market CapCN¥10.05b
Earnings (TTM)CN¥2.66b
Revenue (TTM)CN¥34.83b

3.8x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
Z25 income statement (TTM)
RevenueCN¥34.83b
Cost of RevenueCN¥25.90b
Gross ProfitCN¥8.93b
Other ExpensesCN¥6.28b
EarningsCN¥2.66b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.38
Gross Margin25.64%
Net Profit Margin7.63%
Debt/Equity Ratio135.2%

How did Z25 perform over the long term?

See historical performance and comparison

Dividends

6.1%

Current Dividend Yield

24%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is Z25 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for Z25?

Other financial metrics that can be useful for relative valuation.

Z25 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.7x
Enterprise Value/EBITDA8.2x
PEG Ratio3.2x

Price to Earnings Ratio vs Peers

How does Z25's PE Ratio compare to its peers?

Z25 PE Ratio vs Peers
The above table shows the PE ratio for Z25 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average19.6x
H13 Ho Bee Land
5.5xn/aS$1.8b
W05 Wing Tai Holdings
47.8x20.6%S$1.3b
F17 GuocoLand
9.6x-0.4%S$1.8b
B61 Bukit Sembawang Estates
15.4xn/aS$1.3b
Z25 Yanlord Land Group
3.8x1.2%S$2.1b

Price-To-Earnings vs Peers: Z25 is good value based on its Price-To-Earnings Ratio (3.8x) compared to the peer average (19.6x).


Price to Earnings Ratio vs Industry

How does Z25's PE Ratio compare vs other companies in the SG Real Estate Industry?

Price-To-Earnings vs Industry: Z25 is good value based on its Price-To-Earnings Ratio (3.8x) compared to the SG Real Estate industry average (11x)


Price to Earnings Ratio vs Fair Ratio

What is Z25's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Z25 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.8x
Fair PE Ratio14.2x

Price-To-Earnings vs Fair Ratio: Z25 is good value based on its Price-To-Earnings Ratio (3.8x) compared to the estimated Fair Price-To-Earnings Ratio (14.2x).


Share Price vs Fair Value

What is the Fair Price of Z25 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Z25 (SGD1.08) is trading below our estimate of fair value (SGD1.39)

Significantly Below Fair Value: Z25 is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Z25 is poor value based on its PEG Ratio (3.2x)


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Future Growth

How is Yanlord Land Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


1.2%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Z25's forecast earnings growth (1.2% per year) is below the savings rate (1.8%).

Earnings vs Market: Z25's earnings (1.2% per year) are forecast to grow slower than the SG market (12.6% per year).

High Growth Earnings: Z25's earnings are forecast to grow, but not significantly.

Revenue vs Market: Z25's revenue (4.8% per year) is forecast to grow slower than the SG market (7.8% per year).

High Growth Revenue: Z25's revenue (4.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Z25's Return on Equity is forecast to be low in 3 years time (6.9%).


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Past Performance

How has Yanlord Land Group performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-4.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: Z25 has high quality earnings.

Growing Profit Margin: Z25's current net profit margins (7.6%) are lower than last year (10.8%).


Past Earnings Growth Analysis

Earnings Trend: Z25's earnings have declined by 4.7% per year over the past 5 years.

Accelerating Growth: Z25's earnings growth over the past year (2.5%) exceeds its 5-year average (-4.7% per year).

Earnings vs Industry: Z25 earnings growth over the past year (2.5%) underperformed the Real Estate industry 43.3%.


Return on Equity

High ROE: Z25's Return on Equity (9.2%) is considered low.


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Financial Health

How is Yanlord Land Group's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: Z25's short term assets (CN¥91.0B) exceed its short term liabilities (CN¥71.2B).

Long Term Liabilities: Z25's short term assets (CN¥91.0B) exceed its long term liabilities (CN¥39.4B).


Debt to Equity History and Analysis

Debt Level: Z25's net debt to equity ratio (86%) is considered high.

Reducing Debt: Z25's debt to equity ratio has increased from 79.2% to 135.2% over the past 5 years.

Debt Coverage: Z25's debt is not well covered by operating cash flow (3.5%).

Interest Coverage: Z25's interest payments on its debt are well covered by EBIT (9.4x coverage).


Balance Sheet


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Dividend

What is Yanlord Land Group current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


6.10%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: Z25's dividend (6.1%) is higher than the bottom 25% of dividend payers in the SG market (2.25%).

High Dividend: Z25's dividend (6.1%) is low compared to the top 25% of dividend payers in the SG market (6.14%).


Stability and Growth of Payments

Stable Dividend: Z25 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: Z25's dividend payments have increased, but the company has only paid a dividend for 9 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (23.8%), Z25's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (31%), Z25's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

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

9.8yrs

Average management tenure


CEO

Sheng Jian Zhong (64 yo)

29.5yrs

Tenure

Mr. Sheng Jian Zhong is the Founder of Yanlord Land Group Limited and Yanlord Land (HK) Co., Ltd. Mr. Zhong has been Chief Executive Officer of Yanlord Land Group Limited since 1993 and serves as its Chair...


Leadership Team

Experienced Management: Z25's management team is seasoned and experienced (9.8 years average tenure).


Board Members

Experienced Board: Z25's board of directors are considered experienced (3.8 years average tenure).


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.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

Yanlord Land Group Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Yanlord Land Group Limited
  • Ticker: Z25
  • Exchange: SGX
  • Founded: 1993
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Implied Market Cap: S$2.086b
  • Shares outstanding: 1.93b
  • Website: https://www.yanlordland.com

Location

  • Yanlord Land Group Limited
  • No. 36-02 Suntec Tower Two
  • 9 Temasek Boulevard
  • Singapore
  • 38989
  • Singapore

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/01 00:00
End of Day Share Price2022/07/01 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.