Yangzijiang Shipbuilding (Holdings) Ltd.

DB:B8O Stock Report

Market Cap: €7.6b

Yangzijiang Shipbuilding (Holdings) Valuation

Is B8O undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: B8O (€1.9) is trading above our estimate of fair value (€0.92)

Significantly Below Fair Value: B8O is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for B8O?

Key metric: As B8O is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for B8O. This is calculated by dividing B8O's market cap by their current earnings.
What is B8O's PE Ratio?
PE Ratio10.5x
EarningsCN¥5.43b
Market CapCN¥57.11b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for B8O vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.6x
8TRA Traton
5.6x8.4%€14.4b
KBX Knorr-Bremse
19.5x10.8%€11.7b
KGX KION GROUP
12.8x17.4%€4.3b
JUN3 Jungheinrich
8.6x6.9%€2.4b
B8O Yangzijiang Shipbuilding (Holdings)
10.5x15.2%€10.6b

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

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
B8O 10.5xIndustry Avg. 14.7xNo. of Companies6PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

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

Price to Earnings Ratio vs Fair Ratio

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 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.5x
Fair PE Ratio20x

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

Analyst Price Targets

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

The above table shows the analyst B8O forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€1.90
€2.28
+20.2%
7.8%€2.53€2.03n/a7
Nov ’25€1.72
€2.23
+29.5%
6.4%€2.39€2.02n/a7
Oct ’25€1.70
€2.19
+28.7%
6.4%€2.38€1.97n/a7
Sep ’25€1.67
€2.08
+24.3%
9.7%€2.34€1.71n/a7
Aug ’25€1.81
€1.81
+0.3%
7.5%€1.96€1.60n/a7
Jul ’25€1.60
€1.75
+9.1%
10.9%€1.97€1.44n/a7
Jun ’25€1.54
€1.58
+2.3%
6.3%€1.71€1.43n/a7
May ’25€1.17
€1.42
+21.5%
5.7%€1.52€1.28n/a7
Apr ’25€1.29
€1.40
+8.6%
5.7%€1.50€1.26n/a7
Mar ’25€1.20
€1.40
+16.6%
5.3%€1.50€1.26n/a7
Feb ’25€1.15
€1.31
+13.5%
3.1%€1.37€1.24n/a7
Jan ’25€1.01
€1.30
+29.0%
3.4%€1.37€1.23n/a7
Dec ’24€0.98
€1.32
+34.5%
2.7%€1.38€1.27n/a6
Nov ’24€0.98
€1.33
+35.2%
2.8%€1.39€1.28€1.726
Oct ’24€1.13
€1.32
+16.4%
2.8%€1.38€1.27€1.706
Sep ’24€1.14
€1.28
+12.5%
2.7%€1.35€1.24€1.676
Aug ’24€1.04
€1.10
+5.7%
3.3%€1.14€1.04€1.816
Jul ’24€0.98
€1.10
+12.1%
3.0%€1.15€1.05€1.606
Jun ’24€0.84
€1.10
+31.3%
4.2%€1.15€1.03€1.546
May ’24€0.82
€1.06
+28.0%
9.2%€1.14€0.84€1.177
Apr ’24€0.82
€1.08
+30.3%
9.2%€1.17€0.86€1.297
Mar ’24€0.91
€1.10
+21.2%
9.3%€1.19€0.88€1.207
Feb ’24€0.90
€1.05
+16.3%
15.4%€1.18€0.70€1.157
Jan ’24€0.92
€1.04
+13.6%
15.9%€1.19€0.70€1.017
Dec ’23€0.99
€1.04
+4.1%
15.9%€1.18€0.69€0.987
Nov ’23€0.86
€0.97
+12.5%
16.4%€1.20€0.68€0.987

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

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