Yangzijiang Shipbuilding (Holdings) Ltd. Logo

Yangzijiang Shipbuilding (Holdings) Ltd.

BS6.SI

(2.0)
Stock Price

2,53 SGD

3.91% ROA

7.43% ROE

7.39x PER

Market Cap.

9.955.491.840,00 SGD

27.91% DER

2.58% Yield

19.23% NPM

Yangzijiang Shipbuilding (Holdings) Ltd. Stock Analysis

Yangzijiang Shipbuilding (Holdings) Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Yangzijiang Shipbuilding (Holdings) Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (26%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

The stock's ROE falls within an average range (10.5%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (8.52%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Yangzijiang Shipbuilding (Holdings) Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Yangzijiang Shipbuilding (Holdings) Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Yangzijiang Shipbuilding (Holdings) Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Yangzijiang Shipbuilding (Holdings) Ltd. Revenue
Year Revenue Growth
2004 988.829.000
2005 1.532.572.000 35.48%
2006 2.324.984.000 34.08%
2007 3.855.494.000 39.7%
2008 7.359.096.000 47.61%
2009 10.623.642.000 30.73%
2010 12.922.808.000 17.79%
2011 15.705.828.000 17.72%
2012 14.799.092.000 -6.13%
2013 14.338.637.000 -3.21%
2014 15.353.551.000 6.61%
2015 16.014.348.000 4.13%
2016 15.089.438.000 -6.13%
2017 19.205.596.000 21.43%
2018 23.238.289.000 17.35%
2019 23.597.175.000 1.52%
2020 14.841.266.000 -59%
2021 15.901.620.000 6.67%
2021 16.767.906.000 5.17%
2022 20.705.076.000 19.02%
2023 24.112.330.000 14.13%
2024 9.744.134.808 -147.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Yangzijiang Shipbuilding (Holdings) Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Yangzijiang Shipbuilding (Holdings) Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 24.828.000
2005 34.644.000 28.33%
2006 57.995.000 40.26%
2007 117.898.000 50.81%
2008 160.421.000 26.51%
2009 212.539.000 24.52%
2010 221.351.000 3.98%
2011 394.544.000 43.9%
2012 386.816.000 -2%
2013 352.443.000 -9.75%
2014 425.355.000 17.14%
2015 653.050.000 34.87%
2016 345.815.000 -88.84%
2017 312.233.000 -10.76%
2018 454.489.000 31.3%
2019 454.501.000 0%
2020 739.794.000 38.56%
2021 557.192.000 -32.77%
2021 540.376.000 -3.11%
2022 567.606.000 4.8%
2023 597.721.000 5.04%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Yangzijiang Shipbuilding (Holdings) Ltd. EBITDA
Year EBITDA Growth
2004 169.778.000
2005 269.824.000 37.08%
2006 439.838.000 38.65%
2007 770.129.000 42.89%
2008 1.792.098.000 57.03%
2009 2.682.600.000 33.2%
2010 3.824.669.000 29.86%
2011 5.042.568.000 24.15%
2012 5.397.798.000 6.58%
2013 5.474.405.000 1.4%
2014 4.867.163.000 -12.48%
2015 4.809.766.000 -1.19%
2016 4.342.225.000 -10.77%
2017 3.321.204.000 -30.74%
2018 5.070.341.000 34.5%
2019 5.007.808.000 -1.25%
2020 3.971.020.000 -26.11%
2021 6.843.856.000 41.98%
2021 4.902.990.000 -39.59%
2022 3.801.131.000 -28.99%
2023 6.022.225.000 36.88%
2024 2.584.360.280 -133.03%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Yangzijiang Shipbuilding (Holdings) Ltd. Gross Profit
Year Gross Profit Growth
2004 194.606.000
2005 304.468.000 36.08%
2006 496.451.000 38.67%
2007 885.253.000 43.92%
2008 1.363.012.000 35.05%
2009 2.234.672.000 39.01%
2010 2.907.872.000 23.15%
2011 4.862.695.000 40.2%
2012 4.571.519.000 -6.37%
2013 4.761.895.000 4%
2014 4.143.882.000 -14.91%
2015 3.719.271.000 -11.42%
2016 3.636.622.000 -2.27%
2017 3.311.963.000 -9.8%
2018 4.111.776.000 19.45%
2019 4.328.554.000 5.01%
2020 4.222.147.000 -2.52%
2021 3.536.108.000 -19.4%
2021 3.630.313.000 2.59%
2022 3.197.198.000 -13.55%
2023 5.410.253.000 40.9%
2024 2.601.778.328 -107.94%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Yangzijiang Shipbuilding (Holdings) Ltd. Net Profit
Year Net Profit Growth
2004 157.724.000
2005 283.379.000 44.34%
2006 453.215.000 37.47%
2007 859.703.000 47.28%
2008 1.624.215.000 47.07%
2009 2.289.951.000 29.07%
2010 2.955.340.000 22.51%
2011 3.976.599.000 25.68%
2012 3.580.773.000 -11.05%
2013 3.095.878.000 -15.66%
2014 3.482.922.000 11.11%
2015 2.459.600.000 -41.61%
2016 1.752.432.000 -40.35%
2017 2.931.498.000 40.22%
2018 3.614.044.000 18.89%
2019 3.105.069.000 -16.39%
2020 2.516.404.000 -23.39%
2021 3.508.780.000 28.28%
2021 3.698.632.000 5.13%
2022 2.807.480.000 -31.74%
2023 4.101.548.000 31.55%
2024 2.283.866.584 -79.59%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Yangzijiang Shipbuilding (Holdings) Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 0 0%
2021 1 0%
2022 1 0%
2023 1 100%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Yangzijiang Shipbuilding (Holdings) Ltd. Free Cashflow
Year Free Cashflow Growth
2004 314.856.000
2005 370.535.000 15.03%
2006 934.609.000 60.35%
2007 1.419.523.000 34.16%
2008 2.113.746.000 32.84%
2009 2.076.999.000 -1.77%
2010 3.514.993.000 40.91%
2011 -6.079.018.000 157.82%
2012 793.994.000 865.63%
2013 -4.703.297.000 116.88%
2014 8.267.523.000 156.89%
2015 2.911.052.000 -184%
2016 3.972.201.000 26.71%
2017 1.530.876.000 -159.47%
2018 814.122.000 -88.04%
2019 4.075.929.000 80.03%
2020 -905.765.000 550%
2021 5.469.686.000 116.56%
2021 -3.493.747.000 256.56%
2022 3.726.239.000 193.76%
2023 7.177.590.000 48.09%
2024 1.251.468.511 -473.53%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Yangzijiang Shipbuilding (Holdings) Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 325.252.000
2005 411.652.000 20.99%
2006 1.352.223.000 69.56%
2007 2.133.122.000 36.61%
2008 2.578.244.000 17.26%
2009 2.215.681.000 -16.36%
2010 3.675.271.000 39.71%
2011 -5.580.886.000 165.85%
2012 1.839.015.000 403.47%
2013 -3.581.580.000 151.35%
2014 9.061.335.000 139.53%
2015 3.139.357.000 -188.64%
2016 4.316.531.000 27.27%
2017 1.582.101.000 -172.84%
2018 1.307.134.000 -21.04%
2019 4.608.676.000 71.64%
2020 -611.542.000 853.62%
2021 6.142.591.000 109.96%
2021 -3.493.747.000 275.82%
2022 4.632.391.000 175.42%
2023 7.973.309.000 41.9%
2024 1.394.514.008 -471.76%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Yangzijiang Shipbuilding (Holdings) Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 10.396.000
2005 41.117.000 74.72%
2006 417.614.000 90.15%
2007 713.599.000 41.48%
2008 464.498.000 -53.63%
2009 138.682.000 -234.94%
2010 160.278.000 13.47%
2011 498.132.000 67.82%
2012 1.045.021.000 52.33%
2013 1.121.717.000 6.84%
2014 793.812.000 -41.31%
2015 228.305.000 -247.7%
2016 344.330.000 33.7%
2017 51.225.000 -572.19%
2018 493.012.000 89.61%
2019 532.747.000 7.46%
2020 294.223.000 -81.07%
2021 672.905.000 56.28%
2021 0 0%
2022 906.152.000 100%
2023 795.719.000 -13.88%
2024 143.045.497 -456.27%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Yangzijiang Shipbuilding (Holdings) Ltd. Equity
Year Equity Growth
2004 425.938.000
2005 693.936.000 38.62%
2006 467.679.000 -48.38%
2007 4.307.572.000 89.14%
2008 4.315.438.000 0.18%
2009 6.310.304.000 31.61%
2010 10.078.477.000 37.39%
2011 13.716.656.000 26.52%
2012 16.267.687.000 15.68%
2013 18.272.881.000 10.97%
2014 21.076.011.000 13.3%
2015 22.358.981.000 5.74%
2016 23.199.109.000 3.62%
2017 26.516.697.000 12.51%
2018 29.580.257.000 10.36%
2019 32.054.525.000 7.72%
2020 33.376.515.000 3.96%
2021 36.061.565.000 7.45%
2022 17.704.760.000 -103.68%
2023 18.367.821.000 3.61%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Yangzijiang Shipbuilding (Holdings) Ltd. Assets
Year Assets Growth
2004 2.306.204.000
2005 3.683.465.000 37.39%
2006 5.115.548.000 27.99%
2007 14.491.308.000 64.7%
2008 18.219.985.000 20.46%
2009 20.411.218.000 10.74%
2010 26.168.054.000 22%
2011 33.739.004.000 22.44%
2012 33.202.298.000 -1.62%
2013 43.211.180.000 23.16%
2014 40.777.982.000 -5.97%
2015 41.246.062.000 1.13%
2016 41.234.183.000 -0.03%
2017 43.372.653.000 4.93%
2018 44.911.484.000 3.43%
2019 45.756.122.000 1.85%
2020 44.910.661.000 -1.88%
2021 51.612.264.000 12.98%
2022 32.967.103.000 -56.56%
2023 34.475.388.000 4.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Yangzijiang Shipbuilding (Holdings) Ltd. Liabilities
Year Liabilities Growth
2004 1.880.266.000
2005 2.989.529.000 37.1%
2006 4.647.869.000 35.68%
2007 10.183.736.000 54.36%
2008 13.904.547.000 26.76%
2009 14.100.914.000 1.39%
2010 16.089.577.000 12.36%
2011 20.022.348.000 19.64%
2012 16.934.611.000 -18.23%
2013 24.938.299.000 32.09%
2014 19.701.971.000 -26.58%
2015 18.887.081.000 -4.31%
2016 18.035.074.000 -4.72%
2017 16.855.956.000 -7%
2018 15.331.227.000 -9.95%
2019 13.701.597.000 -11.89%
2020 11.534.146.000 -18.79%
2021 15.550.699.000 25.83%
2022 15.262.343.000 -1.89%
2023 16.107.567.000 5.25%

Yangzijiang Shipbuilding (Holdings) Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.77
Net Income per Share
0.34
Price to Earning Ratio
7.39x
Price To Sales Ratio
1.42x
POCF Ratio
3.45
PFCF Ratio
3.85
Price to Book Ratio
0.55
EV to Sales
0.61
EV Over EBITDA
2.59
EV to Operating CashFlow
1.49
EV to FreeCashFlow
1.66
Earnings Yield
0.14
FreeCashFlow Yield
0.26
Market Cap
9,96 Bil.
Enterprise Value
4,29 Bil.
Graham Number
5.93
Graham NetNet
0.85

Income Statement Metrics

Net Income per Share
0.34
Income Quality
2.14
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.08
Net Income per EBT
0.86
EBT Per Ebit
1.04
Ebit per Revenue
0.22
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.22
Pretax Profit Margin
0.22
Net Profit Margin
0.19

Dividends

Dividend Yield
0.03
Dividend Yield %
2.58
Payout Ratio
0.34
Dividend Per Share
0.07

Operating Metrics

Operating Cashflow per Share
0.73
Free CashFlow per Share
0.65
Capex to Operating CashFlow
0.1
Capex to Revenue
0.04
Capex to Depreciation
2.16
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
556.6
Days Payables Outstanding
178.9
Days of Inventory on Hand
96.1
Receivables Turnover
0.66
Payables Turnover
2.04
Inventory Turnover
3.8
Capex per Share
0.08

Balance Sheet

Cash per Share
2,72
Book Value per Share
4,65
Tangible Book Value per Share
4.64
Shareholders Equity per Share
4.59
Interest Debt per Share
1.29
Debt to Equity
0.28
Debt to Assets
0.15
Net Debt to EBITDA
-3.43
Current Ratio
1.52
Tangible Asset Value
18,34 Bil.
Net Current Asset Value
6,77 Bil.
Invested Capital
14914596000
Working Capital
7,84 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.51

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Yangzijiang Shipbuilding (Holdings) Ltd. Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Yangzijiang Shipbuilding (Holdings) Ltd. Profile

About Yangzijiang Shipbuilding (Holdings) Ltd.

Yangzijiang Shipbuilding (Holdings) Ltd., an investment holding company, engages in the shipbuilding activities in the People's Republic of China, Taiwan, Germany, Africa, North America, the United States, Malta, the Netherlands, Japan, Greece, Norway, Canada, British Virgin Islands, Korea, other Asian and European countries, and internationally. It operates through Shipbuilding, Shipping, and Others segments. The company produces a range of commercial vessels, such as containerships, dry bulk carriers, and liquefied natural gas carriers. It also engages in the production and processing of steel structures; offshore marine equipment construction and ship design; and vessel owning activities. In addition, the company facilitates the sale and export of ships for the ship builder; and trading in ship related equipment and shipbuilding related materials/supplies, as well as provides ship repairing services. Further, it engages in the architecture and marine engineering field, as well as owns and operates a tank terminal. The company was founded in 1956 and is based in Jingjiang, China.

CEO
Mr. Letian Ren
Employee
7.306
Address
Jiangyin-Jingjiang Industry Zone
Jingjiang, 214532

Yangzijiang Shipbuilding (Holdings) Ltd. Executives & BODs

Yangzijiang Shipbuilding (Holdings) Ltd. Executives & BODs
# Name Age
1 Ren Jinhua
Co-Founder
70
2 Mr. Qiang Gao
Co-Founder
70
3 Mr. Yi Fang Liu
Co-Founder
70
4 Mr. Yu Weiping
Co-Founder
70
5 Lijun Xie
Co-Founder
70
6 Wenzhen Wang
Co-Founder
70
7 Jialu Huang
Co-Founder
70
8 Pinhua Su
Co-Founder
70
9 Mr. Letian Ren
Executive Chairman & Chief Executive Officer
70
10 Zhengshun Cai
Co-Founder
70

Yangzijiang Shipbuilding (Holdings) Ltd. Competitors