XSESZ25
Market cap933mUSD
Dec 20, Last price
0.66SGD
1D
0.00%
1Q
65.82%
Jan 2017
-50.38%
IPO
-39.91%
Name
Yanlord Land Group Ltd
Chart & Performance
Profile
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. In addition, the company is involved in the leasing of properties and operation of hotels; hotels and serviced apartment management; trading of building materials and hardware; installation, maintenance, sale, and repair of elevators; project and business management; agribusiness exhibition and trade emporium center; manufacture of electronic components and connectors; die casting and precision engineering; mineral sand mining; transplant technology; and production of seedlings and bio-electronic products. Further, the company provides landscaping and gardening, investment management, city redevelopment, food and beverage, leisure and fitness, tourism investment, asset management, information technology, education and training, cultural and art performance, construction engineering, tourism and travel, and financial services. Additionally, it is involved in the civil, electrical, and mechanical engineering and contract businesses; supply, delivery, testing, and commissioning of telecommunication equipment and after-sales service; and supply and installation of building materials, industrial laundry, and automotive parts and equipment. Yanlord Land Group Limited was founded in 1993 and is based in Singapore.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 43,395,421 51.14% | 28,712,264 -17.57% | 34,833,134 45.64% | |||||||
Cost of revenue | 37,138,255 | 23,657,574 | 28,090,784 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,257,166 | 5,054,690 | 6,742,350 | |||||||
NOPBT Margin | 14.42% | 17.60% | 19.36% | |||||||
Operating Taxes | 3,775,543 | 2,579,081 | 3,719,414 | |||||||
Tax Rate | 60.34% | 51.02% | 55.16% | |||||||
NOPAT | 2,481,623 | 2,475,609 | 3,022,936 | |||||||
Net income | (933,614) -160.92% | 1,532,562 -62.04% | 4,037,414 10.54% | |||||||
Dividends | (616,426) | (640,540) | ||||||||
Dividend yield | 31.29% | 29.88% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 9,238,728 | 14,188,165 | 9,261,013 | |||||||
Long-term debt | 20,844,621 | 28,909,964 | 33,884,140 | |||||||
Deferred revenue | 21,327 | 100,604 | ||||||||
Other long-term liabilities | 9,086,053 | 899,370 | 999,888 | |||||||
Net debt | 8,130,236 | 22,402,085 | 21,593,435 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,480,365 | 8,427,357 | 2,086,025 | |||||||
CAPEX | (94,239) | (172,380) | (108,396) | |||||||
Cash from investing activities | 1,341,745 | 854,402 | 2,217,439 | |||||||
Cash from financing activities | (13,444,829) | (10,332,242) | 200,377 | |||||||
FCF | (16,934,394) | 2,640,641 | 3,268,237 | |||||||
Balance | ||||||||||
Cash | 13,007,349 | 20,696,044 | 21,551,718 | |||||||
Long term investments | 8,945,764 | |||||||||
Excess cash | 19,783,342 | 19,260,431 | 19,810,061 | |||||||
Stockholders' equity | 43,871,433 | 45,489,833 | 16,841,666 | |||||||
Invested Capital | 63,091,232 | 64,412,758 | 63,394,547 | |||||||
ROIC | 3.89% | 3.87% | 4.80% | |||||||
ROCE | 7.55% | 5.74% | 7.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,931,535 | 1,931,535 | 1,931,535 | |||||||
Price | 0.58 -43.14% | 1.02 -8.11% | 1.11 0.00% | |||||||
Market cap | 1,120,291 -43.14% | 1,970,166 -8.11% | 2,144,004 0.00% | |||||||
EV | 18,665,693 | 34,755,413 | 33,317,379 | |||||||
EBITDA | 6,549,682 | 5,364,174 | 7,064,548 | |||||||
EV/EBITDA | 2.85 | 6.48 | 4.72 | |||||||
Interest | 1,296,215 | 1,132,170 | 1,031,130 | |||||||
Interest/NOPBT | 20.72% | 22.40% | 15.29% |