Yanlord Land Group Limited

OTCPK:YLDG.Y Stock Report

Market Cap: US$999.7m

Yanlord Land Group Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate YLDG.Y's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate YLDG.Y's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for YLDG.Y?

Key metric: As YLDG.Y is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for YLDG.Y. This is calculated by dividing YLDG.Y's market cap by their current revenue.
What is YLDG.Y's PS Ratio?
PS Ratio0.1x
SalesCN¥48.54b
Market CapCN¥7.23b

Price to Sales Ratio vs Peers

How does YLDG.Y's PS Ratio compare to its peers?

The above table shows the PS ratio for YLDG.Y vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average11.4x
FOR Forestar Group
1x9.3%US$1.5b
MLP Maui Land & Pineapple Company
36.9xn/aUS$449.4m
STRS Stratus Properties
4.3xn/aUS$200.4m
HHH Howard Hughes Holdings
3.3x15.0%US$4.0b
YLDG.Y Yanlord Land Group
0.1x-16.9%US$1.3b

Price-To-Sales vs Peers: YLDG.Y is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (11.3x).

Price to Sales Ratio vs Industry

How does YLDG.Y's PS Ratio compare vs other companies in the US Real Estate Industry?

34 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.2.4x11.4%
YLDG.Y Yanlord Land Group
 0.1x-16.9%US$999.66m
JLL Jones Lang LaSalle
0.6x6.4%US$12.39b
COMP Compass
0.6x11.5%US$3.23b
YLDG.Y 0.1xIndustry Avg. 2.4xNo. of Companies33PS03.67.210.814.418+
34 CompaniesEstimated GrowthMarket Cap
Industry Avg.2.4x39.1%
YLDG.Y Yanlord Land Group
 0.1x94.4%US$999.66m
No more companies

Price-To-Sales vs Industry: YLDG.Y is good value based on its Price-To-Sales Ratio (0.1x) compared to the US Real Estate industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

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

YLDG.Y PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate YLDG.Y's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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