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YANLORD LAND GROUP LIMITED
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Quick analysis of YANLORD LAND GROUP LIMITED (30 sec.)










What can you expect buying and holding a share of YANLORD LAND GROUP LIMITED? (30 sec.)

How much money do you get?

How much money do you get?
S$0.18
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
S$4.35
Expected worth in 1 year
S$4.93
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
S$0.81
Return On Investment
180.2%

For what price can you sell your share?

Current Price per Share
S$0.45
Expected price per share
S$0.43 - S$0.535
How sure are you?
50%

1. Valuation of YANLORD LAND GROUP LIMITED (5 min.)




Live pricePrice per Share (EOD)

S$0.45

Intrinsic Value Per Share

S$8.13 - S$18.96

Total Value Per Share

S$12.49 - S$23.31

2. Growth of YANLORD LAND GROUP LIMITED (5 min.)




Is YANLORD LAND GROUP LIMITED growing?

Current yearPrevious yearGrowGrow %
How rich?$6.2b$6b$207.2m3.3%

How much money is YANLORD LAND GROUP LIMITED making?

Current yearPrevious yearGrowGrow %
Making money$212.4m$368.1m-$155.7m-73.3%
Net Profit Margin5.3%7.6%--

How much money comes from the company's main activities?

3. Financial Health of YANLORD LAND GROUP LIMITED (5 min.)




4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

What can you expect buying and holding a share of YANLORD LAND GROUP LIMITED? (5 min.)

Welcome investor! YANLORD LAND GROUP LIMITED's management wants to use your money to grow the business. In return you get a share of YANLORD LAND GROUP LIMITED.

What can you expect buying and holding a share of YANLORD LAND GROUP LIMITED?

First you should know what it really means to hold a share of YANLORD LAND GROUP LIMITED. And how you can make/lose money.

Speculation

The Price per Share of YANLORD LAND GROUP LIMITED is S$0.45. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of YANLORD LAND GROUP LIMITED.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in YANLORD LAND GROUP LIMITED, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is S$4.35. Based on the TTM, the Book Value Change Per Share is S$0.14 per quarter. Based on the YOY, the Book Value Change Per Share is S$1.21 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is S$0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of YANLORD LAND GROUP LIMITED.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 S$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per ShareS$% of Price per Share
Usd Eps0.1124.4%0.1124.4%0.1942.4%0.2043.6%0.1738.1%
Usd Book Value Change Per Share0.1123.8%0.1123.8%0.91201.7%0.3272.1%0.3372.3%
Usd Dividend Per Share0.049.8%0.049.8%0.0510.2%0.0510.2%0.036.7%
Usd Total Gains Per Share0.1533.7%0.1533.7%0.95212.0%0.3782.3%0.3679.0%
Usd Price Per Share0.76-0.76-0.83-0.85-0.89-
Price to Earnings Ratio6.93-6.93-4.35-4.62-5.71-
Price-to-Total Gains Ratio5.03-5.03-0.87-3.34--0.65-
Price to Book Ratio0.23-0.23-0.26-0.36-0.42-
Price-to-Total Gains Ratio5.03-5.03-0.87-3.34--0.65-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.33642
Number of shares2972
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.05
Usd Book Value Change Per Share0.110.32
Usd Total Gains Per Share0.150.37
Gains per Quarter (2972 shares)450.381,101.34
Gains per Year (2972 shares)1,801.524,405.36
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15261276179254638594395
2105225513594109277198800
315783827539616381157813205
421035103719821841543717610
526296378900027301929722015
6315576541080232762315626420
7368189301260438222701630825
84207102051440643683087535230
94733114811620849143473439635
105259127571801054603859444040

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%8.02.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%8.02.00.080.0%

Fundamentals of YANLORD LAND GROUP LIMITED

About YANLORD LAND GROUP LIMITED

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, shopping malls, 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; car parkservices; 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.

Fundamental data was last updated by Penke on 2024-03-13 21:53:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of YANLORD LAND GROUP LIMITED.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit YANLORD LAND GROUP LIMITED earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare YANLORD LAND GROUP LIMITED to the Real Estate - Development industry mean.
  • A Net Profit Margin of 5.3% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of YANLORD LAND GROUP LIMITED:

  • The MRQ is 5.3%. The company is making a profit. +1
  • The TTM is 5.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM5.3%0.0%
TTM5.3%YOY7.6%-2.3%
TTM5.3%5Y11.2%-5.9%
5Y11.2%10Y11.3%-0.1%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%2.0%+3.3%
TTM5.3%8.4%-3.1%
YOY7.6%14.3%-6.7%
5Y11.2%14.3%-3.1%
10Y11.3%14.2%-2.9%
1.1.2. Return on Assets

Shows how efficient YANLORD LAND GROUP LIMITED is using its assets to generate profit.

  • Above 5% is considered healthy but always compare YANLORD LAND GROUP LIMITED to the Real Estate - Development industry mean.
  • 0.8% Return on Assets means that YANLORD LAND GROUP LIMITED generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of YANLORD LAND GROUP LIMITED:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY1.7%-0.9%
TTM0.8%5Y2.0%-1.2%
5Y2.0%10Y2.2%-0.2%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.1%+0.7%
TTM0.8%0.5%+0.3%
YOY1.7%1.2%+0.5%
5Y2.0%1.7%+0.3%
10Y2.2%1.7%+0.5%
1.1.3. Return on Equity

Shows how efficient YANLORD LAND GROUP LIMITED is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare YANLORD LAND GROUP LIMITED to the Real Estate - Development industry mean.
  • 4.4% Return on Equity means YANLORD LAND GROUP LIMITED generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of YANLORD LAND GROUP LIMITED:

  • The MRQ is 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY7.7%-3.4%
TTM4.4%5Y9.3%-4.9%
5Y9.3%10Y9.6%-0.3%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%0.2%+4.2%
TTM4.4%1.8%+2.6%
YOY7.7%3.9%+3.8%
5Y9.3%5.1%+4.2%
10Y9.6%4.8%+4.8%

1.2. Operating Efficiency of YANLORD LAND GROUP LIMITED.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient YANLORD LAND GROUP LIMITED is operating .

  • Measures how much profit YANLORD LAND GROUP LIMITED makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare YANLORD LAND GROUP LIMITED to the Real Estate - Development industry mean.
  • An Operating Margin of 19.8% means the company generated $0.20  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of YANLORD LAND GROUP LIMITED:

  • The MRQ is 19.8%. The company is operating efficient. +1
  • The TTM is 19.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.8%TTM19.8%0.0%
TTM19.8%YOY19.9%-0.1%
TTM19.8%5Y28.7%-8.9%
5Y28.7%10Y29.0%-0.3%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ19.8%5.1%+14.7%
TTM19.8%6.2%+13.6%
YOY19.9%20.4%-0.5%
5Y28.7%20.4%+8.3%
10Y29.0%19.8%+9.2%
1.2.2. Operating Ratio

Measures how efficient YANLORD LAND GROUP LIMITED is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • An Operation Ratio of 1.55 means that the operating costs are $1.55 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of YANLORD LAND GROUP LIMITED:

  • The MRQ is 1.549. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.549. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.549TTM1.5490.000
TTM1.549YOY1.547+0.002
TTM1.5495Y1.368+0.181
5Y1.36810Y1.370-0.002
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5491.657-0.108
TTM1.5491.652-0.103
YOY1.5471.244+0.303
5Y1.3681.296+0.072
10Y1.3701.318+0.052

1.3. Liquidity of YANLORD LAND GROUP LIMITED.

1.3. Liquidity
1.3.1. Current Ratio

Measures if YANLORD LAND GROUP LIMITED is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate - Development industry mean).
  • A Current Ratio of 1.23 means the company has $1.23 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of YANLORD LAND GROUP LIMITED:

  • The MRQ is 1.227. The company is just able to pay all its short-term debts.
  • The TTM is 1.227. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.227TTM1.2270.000
TTM1.227YOY1.277-0.050
TTM1.2275Y1.326-0.099
5Y1.32610Y1.621-0.295
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2272.054-0.827
TTM1.2271.950-0.723
YOY1.2771.956-0.679
5Y1.3262.076-0.750
10Y1.6212.079-0.458
1.3.2. Quick Ratio

Measures if YANLORD LAND GROUP LIMITED is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare YANLORD LAND GROUP LIMITED to the Real Estate - Development industry mean.
  • A Quick Ratio of 0.02 means the company can pay off $0.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of YANLORD LAND GROUP LIMITED:

  • The MRQ is 0.017. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.017. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.017TTM0.0170.000
TTM0.017YOY0.013+0.004
TTM0.0175Y0.338-0.321
5Y0.33810Y0.313+0.025
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0170.175-0.158
TTM0.0170.115-0.098
YOY0.0130.177-0.164
5Y0.3380.151+0.187
10Y0.3130.142+0.171

1.4. Solvency of YANLORD LAND GROUP LIMITED.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of YANLORD LAND GROUP LIMITED assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare YANLORD LAND GROUP LIMITED to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.76 means that YANLORD LAND GROUP LIMITED assets are financed with 76.0% credit (debt) and the remaining percentage (100% - 76.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of YANLORD LAND GROUP LIMITED:

  • The MRQ is 0.760. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.760. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.760TTM0.7600.000
TTM0.760YOY0.716+0.044
TTM0.7605Y0.762-0.002
5Y0.76210Y0.700+0.062
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7600.712+0.048
TTM0.7600.714+0.046
YOY0.7160.702+0.014
5Y0.7620.678+0.084
10Y0.7000.653+0.047
1.4.2. Debt to Equity Ratio

Measures if YANLORD LAND GROUP LIMITED is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare YANLORD LAND GROUP LIMITED to the Real Estate - Development industry mean.
  • A Debt to Equity ratio of 411.0% means that company has $4.11 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of YANLORD LAND GROUP LIMITED:

  • The MRQ is 4.110. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.110. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.110TTM4.1100.000
TTM4.110YOY3.227+0.883
TTM4.1105Y3.579+0.531
5Y3.57910Y3.084+0.495
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1102.507+1.603
TTM4.1102.531+1.579
YOY3.2272.391+0.836
5Y3.5792.241+1.338
10Y3.0842.097+0.987

2. Market Valuation of YANLORD LAND GROUP LIMITED

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings YANLORD LAND GROUP LIMITED generates.

  • Above 15 is considered overpriced but always compare YANLORD LAND GROUP LIMITED to the Real Estate - Development industry mean.
  • A PE ratio of 6.93 means the investor is paying $6.93 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of YANLORD LAND GROUP LIMITED:

  • The EOD is 3.059. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.934. Based on the earnings, the company is cheap. +2
  • The TTM is 6.934. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.059MRQ6.934-3.875
MRQ6.934TTM6.9340.000
TTM6.934YOY4.354+2.580
TTM6.9345Y4.620+2.314
5Y4.62010Y5.713-1.093
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD3.059119.646-116.587
MRQ6.934139.325-132.391
TTM6.93440.389-33.455
YOY4.35421.810-17.456
5Y4.620-85.973+90.593
10Y5.713-74.330+80.043
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of YANLORD LAND GROUP LIMITED:

  • The EOD is 0.568. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.287. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.287. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.568MRQ1.287-0.719
MRQ1.287TTM1.2870.000
TTM1.287YOY5.848-4.560
TTM1.2875Y5.165-3.878
5Y5.16510Y3.296+1.869
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.568-3.462+4.030
MRQ1.287-4.031+5.318
TTM1.287-0.925+2.212
YOY5.8481.398+4.450
5Y5.1651.469+3.696
10Y3.2961.335+1.961
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of YANLORD LAND GROUP LIMITED is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.23 means the investor is paying $0.23 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of YANLORD LAND GROUP LIMITED:

  • The EOD is 0.103. Based on the equity, the company is cheap. +2
  • The MRQ is 0.234. Based on the equity, the company is cheap. +2
  • The TTM is 0.234. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.103MRQ0.234-0.131
MRQ0.234TTM0.2340.000
TTM0.234YOY0.264-0.029
TTM0.2345Y0.365-0.130
5Y0.36510Y0.420-0.055
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.1031.116-1.013
MRQ0.2341.300-1.066
TTM0.2341.357-1.123
YOY0.2641.602-1.338
5Y0.3651.774-1.409
10Y0.4201.828-1.408
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of YANLORD LAND GROUP LIMITED compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1440.1440%1.214-88%0.434-67%0.435-67%
Book Value Per Share--4.3534.3530%4.210+3%3.334+31%3.013+44%
Current Ratio--1.2271.2270%1.277-4%1.326-7%1.621-24%
Debt To Asset Ratio--0.7600.7600%0.716+6%0.7620%0.700+9%
Debt To Equity Ratio--4.1104.1100%3.227+27%3.579+15%3.084+33%
Dividend Per Share--0.0590.0590%0.061-4%0.061-4%0.040+48%
Eps--0.1470.1470%0.255-42%0.263-44%0.229-36%
Free Cash Flow Per Share--0.7920.7920%0.190+317%0.359+121%0.285+178%
Free Cash Flow To Equity Per Share---0.199-0.1990%0.209-195%0.237-184%0.372-154%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--18.959--------
Intrinsic Value_10Y_min--8.133--------
Intrinsic Value_1Y_max--0.764--------
Intrinsic Value_1Y_min--0.479--------
Intrinsic Value_3Y_max--3.160--------
Intrinsic Value_3Y_min--1.738--------
Intrinsic Value_5Y_max--6.601--------
Intrinsic Value_5Y_min--3.317--------
Market Cap869192985.600-127%1970170767.3601970170767.3600%2144009364.480-8%2190366323.712-10%2294669481.984-14%
Net Profit Margin--0.0530.0530%0.076-30%0.112-52%0.113-53%
Operating Margin--0.1980.1980%0.1990%0.287-31%0.290-32%
Operating Ratio--1.5491.5490%1.547+0%1.368+13%1.370+13%
Pb Ratio0.103-127%0.2340.2340%0.264-11%0.365-36%0.420-44%
Pe Ratio3.059-127%6.9346.9340%4.354+59%4.620+50%5.713+21%
Price Per Share0.450-127%1.0201.0200%1.110-8%1.134-10%1.188-14%
Price To Free Cash Flow Ratio0.568-127%1.2871.2870%5.848-78%5.165-75%3.296-61%
Price To Total Gains Ratio2.220-127%5.0325.0320%0.870+478%3.339+51%-0.645+113%
Quick Ratio--0.0170.0170%0.013+28%0.338-95%0.313-95%
Return On Assets--0.0080.0080%0.017-53%0.020-60%0.022-64%
Return On Equity--0.0440.0440%0.077-43%0.093-53%0.096-54%
Total Gains Per Share--0.2030.2030%1.276-84%0.496-59%0.475-57%
Usd Book Value--6285878000.6706285878000.6700%6078609964.325+3%4814797178.687+31%4350567997.380+44%
Usd Book Value Change Per Share--0.1070.1070%0.908-88%0.325-67%0.325-67%
Usd Book Value Per Share--3.2543.2540%3.147+3%2.493+31%2.252+44%
Usd Dividend Per Share--0.0440.0440%0.046-4%0.046-4%0.030+48%
Usd Eps--0.1100.1100%0.191-42%0.196-44%0.172-36%
Usd Free Cash Flow--1144181417.2841144181417.2840%274109346.650+317%518175274.692+121%411007188.372+178%
Usd Free Cash Flow Per Share--0.5920.5920%0.142+317%0.268+121%0.213+178%
Usd Free Cash Flow To Equity Per Share---0.149-0.1490%0.156-195%0.177-184%0.278-154%
Usd Market Cap649808676.035-127%1472899665.6781472899665.6780%1602861400.885-8%1637517863.607-10%1715494904.731-14%
Usd Price Per Share0.336-127%0.7630.7630%0.830-8%0.848-10%0.888-14%
Usd Profit--212420817.312212420817.3120%368139144.391-42%379098534.020-44%331321335.150-36%
Usd Revenue--3979664500.2113979664500.2110%4828047931.395-18%3631947477.855+10%3075897031.514+29%
Usd Total Gains Per Share--0.1520.1520%0.954-84%0.371-59%0.355-57%
 EOD+4 -4MRQTTM+0 -0YOY+11 -245Y+12 -2310Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of YANLORD LAND GROUP LIMITED based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.059
Price to Book Ratio (EOD)Between0-10.103
Net Profit Margin (MRQ)Greater than00.053
Operating Margin (MRQ)Greater than00.198
Quick Ratio (MRQ)Greater than10.017
Current Ratio (MRQ)Greater than11.227
Debt to Asset Ratio (MRQ)Less than10.760
Debt to Equity Ratio (MRQ)Less than14.110
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.008
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of YANLORD LAND GROUP LIMITED based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.582
Ma 20Greater thanMa 500.478
Ma 50Greater thanMa 1000.495
Ma 100Greater thanMa 2000.527
OpenGreater thanClose0.465
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets189,065,840
Total Liabilities143,714,834
Total Stockholder Equity34,967,844
 As reported
Total Liabilities 143,714,834
Total Stockholder Equity+ 34,967,844
Total Assets = 189,065,840

Assets

Total Assets189,065,840
Total Current Assets134,386,321
Long-term Assets54,679,519
Total Current Assets
Cash And Cash Equivalents 20,696,044
Net Receivables 1,836,131
Inventory 83,442,935
Other Current Assets 4,037,539
Total Current Assets  (as reported)134,386,321
Total Current Assets  (calculated)110,012,649
+/- 24,373,672
Long-term Assets
Property Plant Equipment 3,661,717
Intangible Assets 2,092
Other Assets 40,007,221
Long-term Assets  (as reported)54,679,519
Long-term Assets  (calculated)43,671,030
+/- 11,008,489

Liabilities & Shareholders' Equity

Total Current Liabilities109,535,922
Long-term Liabilities34,178,912
Total Stockholder Equity34,967,844
Total Current Liabilities
Short Long Term Debt 14,121,599
Accounts payable 12,318,727
Other Current Liabilities 71,677,132
Total Current Liabilities  (as reported)109,535,922
Total Current Liabilities  (calculated)98,117,458
+/- 11,418,464
Long-term Liabilities
Long term Debt 28,792,246
Capital Lease Obligations Min Short Term Debt92,142
Other Liabilities 5,361,090
Long-term Liabilities  (as reported)34,178,912
Long-term Liabilities  (calculated)34,245,478
+/- 66,566
Total Stockholder Equity
Common Stock7,261,726
Retained Earnings 31,716,773
Other Stockholders Equity -3,878,346
Total Stockholder Equity (as reported)34,967,844
Total Stockholder Equity (calculated)35,100,153
+/- 132,309
Other
Capital Stock7,261,726
Common Stock Shares Outstanding 1,931,535
Net Debt 22,217,801
Net Invested Capital 77,881,689
Net Tangible Assets 34,965,752
Net Working Capital 24,850,399
Property Plant and Equipment Gross 4,651,089



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
61,439,005
66,709,733
79,897,416
93,448,412
106,201,358
106,680,779
129,895,309
146,559,825
154,448,436
189,065,840
189,065,840154,448,436146,559,825129,895,309106,680,779106,201,35893,448,41279,897,41666,709,73361,439,005
   > Total Current Assets 
40,956,875
44,895,354
60,156,898
70,610,501
63,217,957
54,600,330
69,534,916
86,267,647
90,960,194
134,386,321
134,386,32190,960,19486,267,64769,534,91654,600,33063,217,95770,610,50160,156,89844,895,35440,956,875
       Cash And Cash Equivalents 
7,082,045
6,556,843
15,938,846
17,583,383
17,798,313
10,317,374
13,817,589
17,199,902
21,551,718
20,696,044
20,696,04421,551,71817,199,90213,817,58910,317,37417,798,31317,583,38315,938,8466,556,8437,082,045
       Net Receivables 
563,817
1,143,701
1,380,606
8,597,968
10,420,234
16,184,666
21,493,697
349,649
930,122
1,836,131
1,836,131930,122349,64921,493,69716,184,66610,420,2348,597,9681,380,6061,143,701563,817
       Inventory 
33,006,135
36,414,249
38,615,242
42,992,136
34,167,745
27,199,475
33,191,837
44,792,467
41,157,196
83,442,935
83,442,93541,157,19644,792,46733,191,83727,199,47534,167,74542,992,13638,615,24236,414,24933,006,135
       Other Current Assets 
69,096
498,823
2,172,515
1,437,014
831,665
898,815
1,031,793
799,359
1,335,392
4,037,539
4,037,5391,335,392799,3591,031,793898,815831,6651,437,0142,172,515498,82369,096
   > Long-term Assets 
0
0
0
22,837,911
42,983,401
52,080,449
60,360,393
60,292,178
63,488,242
54,679,519
54,679,51963,488,24260,292,17860,360,39352,080,44942,983,40122,837,911000
       Property Plant Equipment 
757,334
1,057,490
1,549,547
1,819,467
2,842,863
3,177,663
4,283,090
4,072,050
3,826,749
3,661,717
3,661,7173,826,7494,072,0504,283,0903,177,6632,842,8631,819,4671,549,5471,057,490757,334
       Long Term Investments 
600,486
1,108,771
1,093,544
1,810,562
5,129,904
7,491,678
9,153,186
0
0
0
0009,153,1867,491,6785,129,9041,810,5621,093,5441,108,771600,486
       Intangible Assets 
613
613
613
613
812
2,092
812
812
812
2,092
2,0928128128122,092812613613613613
       Long-term Assets Other 
0
0
0
2,792,938
42,983,401
52,080,449
60,360,393
0
0
0
00060,360,39352,080,44942,983,4012,792,938000
> Total Liabilities 
33,580,628
37,647,929
49,362,962
63,438,856
83,470,834
81,650,675
101,648,519
115,355,679
110,592,816
143,714,834
143,714,834110,592,816115,355,679101,648,51981,650,67583,470,83463,438,85649,362,96237,647,92933,580,628
   > Total Current Liabilities 
18,476,078
18,255,063
34,980,668
46,997,942
37,576,975
36,391,082
53,159,314
65,446,640
71,222,498
109,535,922
109,535,92271,222,49865,446,64053,159,31436,391,08237,576,97546,997,94234,980,66818,255,06318,476,078
       Short-term Debt 
17,533,296
2,172,398
6,079,667
10,227,485
2,557,063
8,293,294
14,477,599
0
0
0
00014,477,5998,293,2942,557,06310,227,4856,079,6672,172,39817,533,296
       Short Long Term Debt 
17,533,296
2,172,398
6,079,667
10,227,485
2,557,063
8,293,294
14,477,599
8,214,999
9,189,332
14,121,599
14,121,5999,189,3328,214,99914,477,5998,293,2942,557,06310,227,4856,079,6672,172,39817,533,296
       Accounts payable 
5,077,788
5,285,820
7,747,525
7,926,994
7,307,244
8,246,981
8,547,545
10,464,094
10,651,900
12,318,727
12,318,72710,651,90010,464,0948,547,5458,246,9817,307,2447,926,9947,747,5255,285,8205,077,788
       Other Current Liabilities 
9,358,907
10,517,397
20,795,561
27,899,892
26,621,276
17,771,761
25,553,886
35,500,626
35,086,012
71,677,132
71,677,13235,086,01235,500,62625,553,88617,771,76126,621,27627,899,89220,795,56110,517,3979,358,907
   > Long-term Liabilities 
0
0
0
16,440,914
35,921,572
37,411,079
36,828,741
40,495,620
39,370,318
34,178,912
34,178,91239,370,31840,495,62036,828,74137,411,07935,921,57216,440,914000
       Long term Debt Total 
0
0
0
12,438,479
30,575,959
33,438,406
31,490,959
34,726,912
0
0
0034,726,91231,490,95933,438,40630,575,95912,438,479000
       Capital Lease Obligations 
0
0
0
0
0
0
361,113
272,353
235,208
92,142
92,142235,208272,353361,113000000
> Total Stockholder Equity
17,929,579
19,199,591
20,335,069
21,046,794
22,730,524
25,030,104
28,246,790
31,204,146
34,275,680
34,967,844
34,967,84434,275,68031,204,14628,246,79025,030,10422,730,52421,046,79420,335,06919,199,59117,929,579
   Common Stock
7,261,726
7,261,726
7,261,726
7,261,726
7,261,726
7,261,726
7,261,726
7,261,726
7,261,726
7,261,726
7,261,7267,261,7267,261,7267,261,7267,261,7267,261,7267,261,7267,261,7267,261,7267,261,726
   Retained Earnings 
12,762,933
14,204,103
15,559,254
18,114,779
20,915,593
24,108,764
26,822,874
28,787,287
30,805,223
31,716,773
31,716,77330,805,22328,787,28726,822,87424,108,76420,915,59318,114,77915,559,25414,204,10312,762,933
   Capital Surplus 0000000000
   Treasury Stock000-132,309-132,309-132,3090000
   Other Stockholders Equity -3,878,346-3,658,960-4,712,558-5,705,501-6,208,077-5,314,486-4,282,705-2,485,911-2,266,238-2,095,080



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue28,712,264
Cost of Revenue-20,960,455
Gross Profit7,751,8097,751,809
 
Operating Income (+$)
Gross Profit7,751,809
Operating Expense-23,512,783
Operating Income5,199,481-15,760,974
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,697,119
Selling And Marketing Expenses0
Operating Expense23,512,7832,697,119
 
Net Interest Income (+$)
Interest Income436,310
Interest Expense-1,132,170
Other Finance Cost-0
Net Interest Income-695,860
 
Pretax Income (+$)
Operating Income5,199,481
Net Interest Income-695,860
Other Non-Operating Income Expenses0
Income Before Tax (EBT)5,448,5875,199,481
EBIT - interestExpense = 4,547,102
4,111,643
2,664,732
Interest Expense1,132,170
Earnings Before Interest and Taxes (EBIT)5,679,2726,580,757
Earnings Before Interest and Taxes (EBITDA)6,890,241
 
After tax Income (+$)
Income Before Tax5,448,587
Tax Provision-2,579,081
Net Income From Continuing Ops2,869,5062,869,506
Net Income1,532,562
Net Income Applicable To Common Shares1,532,562
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses624,582
Total Other Income/Expenses Net0695,860
 

Technical Analysis of YANLORD LAND GROUP LIMITED
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of YANLORD LAND GROUP LIMITED. The general trend of YANLORD LAND GROUP LIMITED is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine YANLORD LAND GROUP LIMITED's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of YANLORD LAND GROUP LIMITED.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.49 < 0.53 < 0.535.

The bearish price targets are: 0.43 > 0.43.

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YANLORD LAND GROUP LIMITED Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of YANLORD LAND GROUP LIMITED. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

YANLORD LAND GROUP LIMITED Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of YANLORD LAND GROUP LIMITED. The current macd is -0.00987355.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the YANLORD LAND GROUP LIMITED price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for YANLORD LAND GROUP LIMITED. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the YANLORD LAND GROUP LIMITED price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
YANLORD LAND GROUP LIMITED Daily Moving Average Convergence/Divergence (MACD) ChartYANLORD LAND GROUP LIMITED Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of YANLORD LAND GROUP LIMITED. The current adx is 17.55.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell YANLORD LAND GROUP LIMITED shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
YANLORD LAND GROUP LIMITED Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of YANLORD LAND GROUP LIMITED. The current sar is 0.44148002.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
YANLORD LAND GROUP LIMITED Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of YANLORD LAND GROUP LIMITED. The current rsi is 38.58. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
YANLORD LAND GROUP LIMITED Daily Relative Strength Index (RSI) ChartYANLORD LAND GROUP LIMITED Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of YANLORD LAND GROUP LIMITED. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the YANLORD LAND GROUP LIMITED price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
YANLORD LAND GROUP LIMITED Daily Stochastic Oscillator ChartYANLORD LAND GROUP LIMITED Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of YANLORD LAND GROUP LIMITED. The current cci is -84.19838524.

YANLORD LAND GROUP LIMITED Daily Commodity Channel Index (CCI) ChartYANLORD LAND GROUP LIMITED Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of YANLORD LAND GROUP LIMITED. The current cmo is -28.00064946.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
YANLORD LAND GROUP LIMITED Daily Chande Momentum Oscillator (CMO) ChartYANLORD LAND GROUP LIMITED Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of YANLORD LAND GROUP LIMITED. The current willr is -71.42857143.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that YANLORD LAND GROUP LIMITED is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
YANLORD LAND GROUP LIMITED Daily Williams %R ChartYANLORD LAND GROUP LIMITED Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of YANLORD LAND GROUP LIMITED.

YANLORD LAND GROUP LIMITED Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of YANLORD LAND GROUP LIMITED. The current atr is 0.02026726.

YANLORD LAND GROUP LIMITED Daily Average True Range (ATR) ChartYANLORD LAND GROUP LIMITED Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of YANLORD LAND GROUP LIMITED. The current obv is -36,632,538.

YANLORD LAND GROUP LIMITED Daily On-Balance Volume (OBV) ChartYANLORD LAND GROUP LIMITED Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of YANLORD LAND GROUP LIMITED. The current mfi is 35.83.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
YANLORD LAND GROUP LIMITED Daily Money Flow Index (MFI) ChartYANLORD LAND GROUP LIMITED Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for YANLORD LAND GROUP LIMITED.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-31STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-29BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

YANLORD LAND GROUP LIMITED Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of YANLORD LAND GROUP LIMITED based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.582
Ma 20Greater thanMa 500.478
Ma 50Greater thanMa 1000.495
Ma 100Greater thanMa 2000.527
OpenGreater thanClose0.465
Total1/5 (20.0%)
Penke

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