How does B8O's PE Ratio compare to its peers?

B8O is good value based on its Price-To-Earnings Ratio (10.5x) compared to the peer average (11.6x).

How does B8O's PE Ratio compare vs other companies in the DE Machinery Industry?

B8O is good value based on its Price-To-Earnings Ratio (10.5x) compared to the German Machinery industry average (14.7x).

What is B8O's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

B8O is good value based on its Price-To-Earnings Ratio (10.5x) compared to the estimated Fair Price-To-Earnings Ratio (20x).

What is the Fair Price of B8O when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

B8O (€1.9) is trading above our estimate of [[fair value]] (€0.92)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Yangzijiang Shipbuilding (Holdings) (DB:B8O) - Stock Price, News & Analysis

B8O Stock Overview

An investment holding company, engages in the shipbuilding activities in the Greater China, Canada, Japan, Italy, Greece, other European countries, and internationally. More details

B8O fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	6/6
Financial Health	5/6
Dividends	5/6

Rewards

Price-To-Earnings ratio (10.5x) is below the German market (15.5x)

Earnings are forecast to grow 15.22% per year

Earnings grew by 71.5% over the past year

Pays a reliable dividend of 2.39%

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 20.7%

Risk Analysis

No risks detected for B8O from our risk checks.

Yangzijiang Shipbuilding (Holdings) Ltd. Competitors

Traton

XTRA:8TRA

€14.4b

Knorr-Bremse

XTRA:KBX

€11.7b

KION GROUP

XTRA:KGX

€4.3b

Jungheinrich

XTRA:JUN3

€2.4b

Price History & Performance

Summary of all time highs, changes and price drops for Yangzijiang Shipbuilding (Holdings)
Historical stock prices
Current Share Price	S$1.90
52 Week High	S$1.90
52 Week Low	S$0.96
Beta	0.76
11 Month Change	8.57%
3 Month Change	13.77%
1 Year Change	93.88%
33 Year Change	130.30%
5 Year Change	181.48%
Change since IPO	196.88%

Recent updates

Shareholder Returns

	B8O	DE Machinery	DE Market
7D	6.7%	-0.6%	-0.02%
1Y	93.9%	19.4%	8.2%

Return vs Industry: B8O exceeded the German Machinery industry which returned 19.4% over the past year.

Return vs Market: B8O exceeded the German Market which returned 8.2% over the past year.

Price Volatility

Is B8O's price volatile compared to industry and market?
B8O volatility
B8O Average Weekly Movement	5.1%
Machinery Industry Average Movement	4.2%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.3%

Stable Share Price: B8O has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: B8O's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1956	7,306	Letian Ren	www.yzjship.com

Yangzijiang Shipbuilding (Holdings) Ltd., an investment holding company, engages in the shipbuilding activities in the Greater China, Canada, Japan, Italy, Greece, other European countries, and internationally. It operates through Shipbuilding, Shipping, and Others segments. The company offers products, such as large and medium-sized container ships, bulk carriers, oil tankers, and liquid carriers such as chemicals, LNG, LEG, LPG, and other clean energy ships.

Yangzijiang Shipbuilding (Holdings) Ltd. Fundamentals Summary

How do Yangzijiang Shipbuilding (Holdings)'s earnings and revenue compare to its market cap?
B8O fundamental statistics
Market cap	€7.57b
Earnings (TTM)	€720.20m
Revenue (TTM)	€3.42b

10.5x

P/E Ratio

2.2x

P/S Ratio

Is B8O overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
B8O income statement (TTM)
Revenue	CN¥25.84b
Cost of Revenue	CN¥19.06b
Gross Profit	CN¥6.78b
Other Expenses	CN¥1.35b
Earnings	CN¥5.43b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.38
Gross Margin	26.26%
Net Profit Margin	21.03%
Debt/Equity Ratio	26.6%

How did B8O perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

25%

Payout Ratio

B8O Stock Overview

Rewards

Risk Analysis

Yangzijiang Shipbuilding (Holdings) Ltd. Competitors

XTRA:8TRA

€14.4b

XTRA:KBX

€11.7b

XTRA:KGX

€4.3b

XTRA:JUN3

€2.4b

Price History & Performance

Recent News & Updates

First half 2024 earnings released: EPS: CN¥0.77 (vs CN¥0.44 in 1H 2023)

New minor risk - Share price stability

Now 20% undervalued

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 20%

High number of new and inexperienced directors

Recent updates

First half 2024 earnings released: EPS: CN¥0.77 (vs CN¥0.44 in 1H 2023)

New minor risk - Share price stability

Now 20% undervalued

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 20%

High number of new and inexperienced directors

Dividend of S$0.065 announced

Yangzijiang Shipbuilding (Holdings) Ltd. Announces New Composition of the Board and Board Committees

Yangzijiang Shipbuilding (Holdings) Ltd. Proposes Tax Exempt (One-Tier) Final Dividend for the Financial Year Ended 31 December 2023, Payable on or About 6 May 2024

Full year 2023 earnings released: EPS: CN¥1.04 (vs CN¥0.66 in FY 2022)

Yangzijiang Shipbuilding (Holdings) Ltd., Annual General Meeting, Apr 25, 2024

Full year 2023 earnings released: EPS: CN¥1.04 (vs CN¥0.66 in FY 2022)

Now 20% undervalued after recent price drop

Now 20% undervalued

Now 20% undervalued

First half 2023 earnings released: EPS: CN¥0.44 (vs CN¥0.30 in 1H 2022)

Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6) acquired additional 5% stake in Jiangsu Yangzi-Mitsui Shipbuilding Co. Ltd. from Mitsui & Co., Ltd. (TSE:8031) and Mitsui E&S Shipbuilding Co., Ltd for CNY 43.2 million.

Upcoming dividend of S$0.05 per share at 3.9% yield

High number of new and inexperienced directors

Full year 2022 earnings released: EPS: CN¥0.66 (vs CN¥0.96 in FY 2021)

Yangzijiang Shipbuilding (Holdings) Ltd. Announces Appointment of Poh Boon Hu Raymond as Independent Non-Executive Director

Yangzijiang Shipbuilding (Holdings) Ltd. Announces Re-Designation of Chen Teck Leng from Non-Executive Independent Director to Non-Executive Lead Independent Director

Yangzijiang Shipbuilding (Holdings) Ltd. Announces Resignation of Teo Yi-Dar as Non-Executive and Lead Independent Director

First half 2022 earnings released

Yangzijiang Shipbuilding (Holdings) Ltd. Appoints Liu Hua as A Non-Independent Non-Executive Director

Upcoming dividend of S$0.05 per share

Yangzijiang Shipbuilding (Holdings) Ltd. Appoints Yee Kee Shian, Leon as Independent Non-Executive Director, Effective May 1, 2022

Yangzijiang Shipbuilding (Holdings) Ltd. Appoints Ding Jianwen as Chief Financial Officer

Yangzijiang Shipbuilding (Holdings) Ltd. Announces Resignation of Xu Wen Jiong as Non-Independent Non-Executive Director and Member of Nominating, Remuneration and Audit Committees

Full year 2021 earnings released: EPS: CN¥0.96 (vs CN¥0.64 in FY 2020)

Yangzijiang Shipbuilding (Holdings) Ltd., Annual General Meeting, Apr 18, 2022

Full year 2021 earnings: Revenues miss analyst expectations

Full year 2021 earnings: Revenues miss analyst expectations

Yangzijiang Shipbuilding (Holdings) Ltd. Proposes Tax Exempt (One-Tier) Cash Dividend for 2021

Insider recently sold €2.8m worth of stock

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.23 (vs CN¥0.20 in 2Q 2020)

Joint Company Secretary Kai Li See has left the company

Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6) entered into a sale and purchase agreement to acquire remaining 20% stake in Jiangsu Yangzi Xinfu Shipbuilding Co., Ltd. from Sanfu Shipbuilding Holdings Pte. Ltd. for CNY 650 million.

Independent Non-Executive Director recently sold €260k worth of stock

Upcoming dividend of S$0.045 per share

First quarter 2021 earnings released

Full year 2020 earnings released

New 90-day high: €0.68

Yangzijiang Shipbuilding (Holdings) Ltd. Provides Update on Shipbuilding Contracts Entered by the Group

Yangzijiang Shipbuilding (Holdings) Ltd. Announces the Retirement of Wang Jiansheng as General Manager

Revenue misses expectations

Full year 2020 earnings released: EPS CN¥0.65 (vs CN¥0.79 in FY 2019)

Yangzijiang Shipbuilding (Holdings) Ltd. Starts 2021 on a Strong Footing as it Secures USD 1.3 Billion New Orders for 29 Vessels

Yangzijiang Terminals China Holding Pte. Ltd. Enters into A Joint Venture Agreement with Wuxi China Resources Gas Co., Ltd. and Jiangyin Xinyangchuan Enterprise Management Center to Establish A Proposed Joint Venture Company, Jiangsu Run Yuan Energy Co., Ltd

New 90-day high: €0.61

New 90-day low: €0.55

First half earnings released

New 90-day low - €0.57

Shareholder Returns

Price Volatility

About the Company

Yangzijiang Shipbuilding (Holdings) Ltd. Fundamentals Summary

10.5x