| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | S$1.08 |
| 52 Week High | S$1.28 |
| 52 Week Low | S$1.04 |
| Beta | 0.93 |
| 1 Month Change | 0% |
| 3 Month Change | -12.20% |
| 1 Year Change | -11.48% |
| 3 Year Change | -17.56% |
| 5 Year Change | -38.11% |
| Change since IPO | 0% |
Recent News & Updates
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...
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...
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
| Z25 | SG Real Estate | SG Market | |
|---|---|---|---|
| 7D | 0.9% | 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
| Z25 volatility | |
|---|---|
| Z25 Average Weekly Movement | 3.2% |
| Real Estate Industry Average Movement | 4.1% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in SG Market | 11.3% |
| 10% least volatile stocks in SG Market | 2.3% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | n/a | Sheng Jian Zhong | https://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
| Z25 fundamental statistics | |
|---|---|
| Market Cap | CN¥10.05b |
| Earnings (TTM) | CN¥2.66b |
| Revenue (TTM) | CN¥34.83b |
3.8x
P/E Ratio0.3x
P/S RatioIs Z25 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| Z25 income statement (TTM) | |
|---|---|
| Revenue | CN¥34.83b |
| Cost of Revenue | CN¥25.90b |
| Gross Profit | CN¥8.93b |
| Other Expenses | CN¥6.28b |
| Earnings | CN¥2.66b |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.38 |
| Gross Margin | 25.64% |
| Net Profit Margin | 7.63% |
| Debt/Equity Ratio | 135.2% |
How did Z25 perform over the long term?
See historical performance and comparisonDividends
6.1%
Current Dividend Yield24%
Payout RatioValuation
Is Z25 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation 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.
| What is Z25's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | CN¥10.05b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.7x |
| Enterprise Value/EBITDA | 8.2x |
| PEG Ratio | 3.2x |
Price to Earnings Ratio vs Peers
How does Z25's PE Ratio compare to its peers?
| Z25 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 19.6x | ||
H13 Ho Bee Land | 5.5x | n/a | S$1.8b |
W05 Wing Tai Holdings | 47.8x | 20.6% | S$1.3b |
F17 GuocoLand | 9.6x | -0.4% | S$1.8b |
B61 Bukit Sembawang Estates | 15.4x | n/a | S$1.3b |
Z25 Yanlord Land Group | 3.8x | 1.2% | 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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 3.8x |
| Fair PE Ratio | 14.2x |
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
0/6Future 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%).
Discover growth companies
Past Performance
How has Yanlord Land Group performed over the past 5 years?
Past Performance Score
2/6Past 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
3/6Financial 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
3/6Dividend 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/01 00:00 |
| End of Day Share Price | 2022/07/01 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.