Yanlord Land Group Limited
Yanlord Land Group Limited Fundamental Analysis
Yanlord Land Group Limited (YLDGF) shows weak financial fundamentals with a PE ratio of 20.53, profit margin of 1.83%, and ROE of 0.82%. The company generates $18.6B in annual revenue with weak year-over-year growth of -60.25%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -37.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze YLDGF's fundamental strength across five key dimensions:
Efficiency Score
WeakYLDGF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentYLDGF trades at attractive valuation levels.
Growth Score
WeakYLDGF faces weak or negative growth trends.
Financial Health Score
ExcellentYLDGF maintains a strong and stable balance sheet.
Profitability Score
ModerateYLDGF maintains healthy but balanced margins.
Key Financial Metrics
Is YLDGF Expensive or Cheap?
P/E Ratio
YLDGF trades at 20.53 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, YLDGF's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Yanlord Land Group Limited at 0.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.97 times EBITDA. This is generally considered low.
How Well Does YLDGF Make Money?
Net Profit Margin
For every $100 in sales, Yanlord Land Group Limited keeps $1.83 as profit after all expenses.
Operating Margin
Core operations generate 16.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.82 in profit for every $100 of shareholder equity.
ROA
Yanlord Land Group Limited generates $0.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yanlord Land Group Limited generates limited operating cash flow of $1.04B, signaling weaker underlying cash strength.
Free Cash Flow
Yanlord Land Group Limited produces free cash flow of $972.31M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.50 in free cash annually.
FCF Yield
YLDGF converts 10.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.86
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.008
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How YLDGF Stacks Against Its Sector Peers
| Metric | YLDGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.53 | 23.18 | Better (Cheaper) |
| ROE | 0.82% | 709.00% | Weak |
| Net Margin | 1.83% | -21241.00% (disorted) | Weak |
| Debt/Equity | 0.86 | -21.97 (disorted) | Distorted |
| Current Ratio | 1.75 | 26.77 | Neutral |
| ROA | 0.27% | 176.00% | Weak |
YLDGF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Yanlord Land Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-39.51%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-89.79%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-100.00%
Industry Style: Income, Inflation Hedge, REIT
Declining