YLDGF (Yanlord Land Group) Net-Net Working Capital: $-3.35 (As of Dec. 2025)

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YLDGF Yanlord Land Group Ltd YLDGF
45 GF Score
Price $0.52
GF Value $0.16
! 9 Warning Signs
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What is Yanlord Land Group Net-Net Working Capital?

Yanlord Land Group YLDGF 45 Net-Net Working Capital is $-3.35 as of Dec. 2025. GuruFocus rates YLDGF with a GF Score™ of 45/100 and a GF Value™ of $0.16. The stock has 9 warning signs investors should review. Among 328 Real Estate companies, Yanlord Land Group ranks worse than 304877.74% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Yanlord Land Group's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $-3.35.

The industry rank for Yanlord Land Group's Net-Net Working Capital or its related term are showing as below:

YLDGF's Price-to-Net-Net-Working-Capital is not ranked *
in the Real Estate industry.
Industry Median: 4.275
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Yanlord Land Group  (OTCPK:YLDGF) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Yanlord Land Group Net-Net Working Capital Related Terms


Yanlord Land Group Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Yanlord Land Group's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yanlord Land Group Net-Net Working Capital Chart

Yanlord Land Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.29 -6.71 -5.59 -4.22 -3.35

Yanlord Land Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.59 -4.87 -4.22 -3.73 -3.35

Yanlord Land Group Net-Net Working Capital Competitor Comparison

For the Real Estate - Development subindustry, Yanlord Land Group's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yanlord Land Group Price-to-Net-Net-Working-Capital vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Yanlord Land Group's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Yanlord Land Group's Price-to-Net-Net-Working-Capital falls into.


YLDGF
45GF Score
Yanlord Land Group Ltd YLDGF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Yanlord Land Group Net-Net Working Capital Calculation

Yanlord Land Group's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1035.919+0.75 * 80.932+0.5 * 3337.925-8482.937
-0-756.617)/1931.535
=-3.35

Yanlord Land Group's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1035.919+0.75 * 80.932+0.5 * 3337.925-8482.937
-0-756.617)/1931.535
=-3.35

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-3.35 mean?
Yanlord Land Group (YLDGF) has a Net-Net Working Capital of $-3.35 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Yanlord Land Group According to the industry distribution chart, Yanlord Land Group ranks #999999 out of 328 companies in the Real Estate industry.
Is Yanlord Land Group's Net-Net Working Capital too high?
Yanlord Land Group's current Net-Net Working Capital is $-3.35. Based on the distribution chart, Yanlord Land Group ranks #999999 out of 328 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Yanlord Land Group has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Yanlord Land Group's Net-Net Working Capital compare to competitors?
According to the Real Estate industry distribution chart, Yanlord Land Group ranks #999999 out of 328 companies for Net-Net Working Capital. This places Yanlord Land Group in the lower half of its industry. The industry median Net-Net Working Capital is 4.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Real Estate company?
The median Net-Net Working Capital among Real Estate companies is 4.28, based on 328 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Yanlord Land Group For the Real Estate industry, the median Net-Net Working Capital is 4.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yanlord Land Group's current Net-Net Working Capital is $-3.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yanlord Land Group stock overvalued right now?
Yanlord Land Group (YLDGF) has a current Net-Net Working Capital of $-3.35. The stock's GF Value™ is $0.16, compared to a current price of $0.52 — trading 228% above its estimated fair value. The current Net-Net Working Capital is $-3.35. Yanlord Land Group's overall GF Score™ is 45/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Yanlord Land Group (YLDGF), the current Net-Net Working Capital is $-3.35 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yanlord Land Group (YLDGF) Overvalued in 2026?

Based on GuruFocus' analysis, Yanlord Land Group stock appears to be overvalued. The current stock price of $0.52 is trading 228% above its estimated GF Value™ of $0.16.

Key valuation signals for YLDGF:

  • Net-Net Working Capital: $-3.35
  • GF Value™: $0.16 vs. price of $0.52 (228% above fair value)
  • GF Score™: 45/100 with 9 warning signs

No single metric tells the full story. See the YLDGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yanlord Land Group Business Description

Other Exchanges Z25:Singapore
Address 9 Temasek Boulevard, No. 36-02, Suntec Tower Two, Singapore, SGP, 038989
Yanlord Land Group Ltd is a real estate developer focusing on developing high-end, fully-fitted residential, commercial, and integrated property projects in strategically selected key and high-growth cities in the People's Republic of China (PRC) and Singapore. Additionally, it offers property management services for its commercial and residential properties; acquires and holds commercial and integrated properties for rental income; and takes part in certain non-property businesses. The Group's reportable operating segments are: Property development, Property investment and hotel operations, Property management, and Others. Maximum revenue is generated from the Property development segment. Geographically, it generates maximum revenue from the People's Republic of China (PRC).
45GF Score

Get the complete analysis for YLDGF

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.52
Price
$0.16
GF Value