Yangzijiang Shipbuilding (Holdings) Ltd. (YSHLF)
POSITIVEPrice
$3.60
Market Cap
$14.17B
Fundamental
70
Technical
85
Composite
75
AI Analysis
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Overview
Yangzijiang Shipbuilding (Holdings) Ltd., an investment holding company, engages in shipbuilding activities in the Greater China, Canada, Japan, Italy, Greece, France, Bulgaria, United Kingdom, Singapore, Denmark, Switzerland, and internationally. It operates through Shipbuilding, Shipping, and Others segments. The company offers commercial vessels, such as containerships, multipurpose vessels, oil tankers, bulk carriers, LNG vessels, and other gas carriers. It is also involved in the provision of ship repairing services; production and processing of large-scale steel structures; ship design services; owns and operates a tank terminal; tank related services; and property development. Yangzijiang Shipbuilding (Holdings) Ltd. was founded in 1956 and is based in Jingjiang, China.
Balance Sheet & Liquidity
Revenue
$28.50B
Net Income
$8.64B
Free Cash Flow
$-6.47B
Total Equity
$6.10B
Total Liabilities
$5.71B
Current Ratio
1.76
Interest Coverage
-
Debt/EBITDA
0.61
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Fair Value Estimation
UndervaluedFair Value
$10.97
Current Price
$3.60
Margin of Safety
+67.2%
Fair Value Range
$7.13 - $14.81
Estimation Methods
Valuation Metrics
P/E Ratio
8.57
ROE
29.4%
P/B Ratio
2.32
P/FCF
-
Gross Margin
34.2%
ROIC
59.0%
Value Creation (Economic Moat)
ROIC
59.0%
WACC
7.4%
ROIC − WACC
+51.6 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamental Analysis Criteria
Passed (13)
- Price CAGR 22.75%
- ROIC 59.0%
- Gross Margin 34.2%
- P/B Ratio 2.32
- Debt/Equity ratio
- Current Ratio
- Debt/EBITDA
- ROE 28.8%
- Revenue Growth 5Y 13.9%
- Analyst Consensus 81% Buy
- Earnings Surprise avg 10.2%
- PEG Ratio 0.30
- Net Margin Trend 30.3% vs 25.0%
Failed (4)
- Positive Free Cash Flow
- DCF valuation (Unknown)
- Earnings Quality (OCF/NI) 0.52
- Piotroski F-Score 1/9
Unavailable (10)
- EPS data insufficient
- P/FCF NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- CapEx intensity
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- Share Dilution (missing shares data)
Price Chart
Technical Indicators
RSI (14)
45.01
SMA 50
$3.91
SMA 200
$3.60
MACD
0.00
Volatility
2.4%
Momentum (12m)
56.5%
RSI 45.0, SMA trend bullish, momentum 56.5%.
Piotroski F-Score
Serious financial concerns
Earnings Quality
Moderate: some gap between profits and cash
Share Dilution
Buying back shares. Shareholder friendly
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Letian Ren | Executive Chairman & CEO | 43 |
| Mr. Yu Weiping | Co-Founder | - |
| Ren Jinhua | Co-Founder | - |
| Jialu Huang | Co-Founder | - |
| Mr. Qiang Gao | Co-Founder | 61 |
| Zhengshun Cai | Co-Founder | - |
| Mr. Yi Fang Liu | Co-Founder | 78 |
| Lijun Xie | Co-Founder | - |
| Wenzhen Wang | Co-Founder | - |
| Pinhua Su | Co-Founder | - |
Audit Risk
5
Board Risk
10
Compensation Risk
6
Shareholder Rights Risk
8
Latest News
Recent headlines for YSHLF, sourced from Markets Gazette.