Yanlord Land Group (Z25) AI Stock Analysis

Yanlord Land Group

(SGX:Z25)

Select Model

Rating:40Underperform

Price Target:SGD 0.45▼(-3.87% Downside)

Action:downgraded

Date:10/21/26

The score is driven primarily by sharply deteriorating revenue and operating cash flow, low profitability, and weak technical momentum. Improving leverage and a modest dividend provide limited offsets, while the negative P/E further weakens the outlook.

Positive Factors

Profitability reboundThe return to positive net income and improved operating margins indicates that the latest completed period had better project economics than the preceding loss-making years. If maintained, stronger profitability can support internal funding and improve resilience across the development cycle.

Negative Factors

Sharp revenue declineThe steep top-line contraction shows that current revenue delivery remains highly dependent on project completion, handover timing, and property demand. Continued volatility can weaken operating leverage, reduce reinvestment capacity, and make medium-term earnings less predictable.

Yanlord Land Group (Z25) vs. iShares MSCI Singapore ETF (EWS)

Market Cap: SGD 898.16M
Dividend Yield: 2.15%
Average Volume (3M): 2.35M
Price to Earnings (P/E): -18.2
Beta (1Y): 1.19
Revenue Growth: -55.40%
EPS Growth: 89.84%
Country: Singapore
Employees: 6,100
Sector: Real Estate
Sector Strength: 65
Industry: Real Estate - Development

Yanlord Land Group Business Overview & Revenue Model

Company Description

Yanlord Land Group Limited is a Singapore-based investment holding company primarily engaged as a real estate developer across the People's Republic of China, Singapore, and Hong Kong. The company's operations are divided into several key segments: P...

How the Company Makes Money

Yanlord Land Group primarily makes money through real estate development and the sale of completed properties. Key revenue streams generally include: (1) Revenue from property sales: income recognized from selling developed residential units (e.g., a...

Yanlord Land Group Financial Statement Overview

Summary

Weak revenue and cash-flow trends, thin profitability, and elevated absolute debt outweigh the improving debt-to-equity ratio. The score is constrained by the required minimum range.

Income Statement

32Negative

Balance Sheet

45Neutral

Cash Flow

28Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	11.28B	14.37B	36.40B	43.40B	28.71B	34.83B
Gross Profit	2.26B	4.00B	3.43B	8.29B	7.75B	8.93B
EBITDA	858.03M	2.42B	-131.07M	4.91B	5.52B	7.24B
Net Income	-261.90M	267.89M	-3.42B	-933.61M	1.53B	2.66B
Balance Sheet
Total Assets	91.23B	98.08B	116.68B	154.73B	189.07B	154.45B
Cash, Cash Equivalents and Short-Term Investments	5.76B	7.32B	10.19B	13.01B	20.70B	21.55B
Total Debt	19.36B	28.40B	23.77B	30.05B	43.01B	42.91B
Total Liabilities	53.73B	59.78B	77.48B	111.00B	143.71B	110.59B
Stockholders Equity	32.29B	32.97B	30.76B	34.32B	34.97B	34.28B
Cash Flow
Free Cash Flow	1.56B	907.33M	2.44B	4.39B	8.25B	1.98B
Operating Cash Flow	1.61B	960.92M	2.54B	4.48B	8.43B	2.09B
Investing Cash Flow	1.23B	664.34M	657.04M	1.34B	854.40M	2.22B
Financing Cash Flow	-5.24B	-4.51B	-5.99B	-13.44B	-10.33B	200.38M

Yanlord Land Group Technical Analysis

Technical Analysis SentimentNegative

Last Price0.47

Price Trends

50DMA0.51Negative

100DMA0.58Negative

200DMA0.63Negative

Market Momentum

MACD-0.02Positive

RSI36.83Neutral

STOCH16.19Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:Z25, the sentiment is Negative. The current price of 0.47 is below the 20-day moving average (MA) of 0.48, below the 50-day MA of 0.51, and below the 200-day MA of 0.63, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 36.83 is Neutral, neither overbought nor oversold. The STOCH value of 16.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:Z25.

Yanlord Land Group Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

SG:Z25 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
SG:HKB	44Neutral	SGD 1.92B	0.00	1.40%	―	10.60%	-67.55%
SG:Z25	40Underperform	SGD 898.16M	-18.23	-0.80%	2.15%	-55.40%	89.84%

* Real Estate Sector Average

Performance Comparison

SG:Z25 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SG:Z25	Yanlord Land Group	0.47	-0.23	-33.57%
SG:5UA	Luminor Financial Holdings Limited	0.03	-0.03	-49.06%
SG:CJN	British and Malayan Holdings Limited	2.50	1.85	284.62%
SG:HKB	AMTD IDEA Group Class A	3.38	-0.22	-6.11%
SG:T55	TIH Limited	0.19	-0.05	-21.40%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 21, 2026

Yanlord Land Group AI Stock Analysis