Ratings Yanlord Land Group Limited

Equities

Z25

SG1T57930854

Market Closed - Singapore S.E. Other stock markets 05:04:35 2024-04-26 am EDT			5-day change	1st Jan Change
0.425 ^SGD	+2.41%		+2.41%	-26.72%

Apr. 12	Yanlord Land Group Limited Announces Retirement of Hong Pian Tee as Independent Non-Executive Director, the Chairman of Audit Committee, A Member of Remuneration Committee and A Member of Risk Management and Sustainability Committee	CI
Apr. 12	Yanlord Land Group Limited Announces Retirement of Zhong Siliang as Executive Director	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Its low valuation, with P/E ratio at 4.75 and 4.67 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
With regards to fundamentals, the enterprise value to sales ratio is at 0.64 for the current period. Therefore, the company is undervalued.
The company appears to be poorly valued given its net asset value.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's earnings growth outlook lacks momentum and is a weakness.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
The group shows a rather high level of debt in proportion to its EBITDA.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Real Estate Development & Operations

	1st Jan change	Capi.	ESG Refinitiv
YANLORD LAND GROUP LIMITED	-26.72%	589M	B-
MITSUI FUDOSAN CO., LTD.	+36.16%	27.29B	B-
SUN HUNG KAI PROPERTIES LIMITED	-13.74%	26.65B	B
DLF LIMITED	+25.00%	26.56B	A-
CHINA RESOURCES LAND LIMITED	-0.71%	23.73B	B-
MITSUBISHI ESTATE CO., LTD.	+44.49%	22.46B	A-
EMAAR PROPERTIES	+2.78%	19.61B	B-
CHINA OVERSEAS LAND & INVESTMENT LTD.	+1.45%	18.04B	A
SUMITOMO REALTY & DEVELOPMENT CO., LTD.	+28.54%	16.12B	B
CK ASSET HOLDINGS LIMITED	-14.80%	14.69B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes