How does SO7's PE Ratio compare to its peers?

SO7 is expensive based on its Price-To-Earnings Ratio (10x) compared to the peer average (5.8x).

How does SO7's PE Ratio compare vs other companies in the Asian Machinery Industry?

SO7 is good value based on its Price-To-Earnings Ratio (10x) compared to the Asian Machinery industry average (19.7x).

What is SO7'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.

Insufficient data to calculate SO7's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of SO7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SO7 (CN¥5.29) is trading above our estimate of [[fair value]] (CN¥3.63)

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

Insufficient data to show price forecast.

SO7 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

SO7 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	6/6
Financial Health	5/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (10x) is below the SG market (11.1x)

Earnings are forecast to grow 11.05% per year

Earnings grew by 71.5% over the past year

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Yangzijiang Shipbuilding (Holdings) Ltd. Competitors

Hong Leong Asia

SGX:H22

S$706.8m

Penguin International

SGX:BTM

S$196.0m

Nam Cheong

SGX:1MZ

S$164.7m

Grand Banks Yachts

SGX:G50

S$123.1m

Price History & Performance

Summary of share price highs, lows and changes for Yangzijiang Shipbuilding (Holdings)
Historical stock prices
Current Share Price	S$5.29
52 Week High	S$5.29
52 Week Low	S$5.29
Beta	0.78
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	18.88%

Recent updates

Shareholder Returns

	SO7	SG Machinery	SG Market
7D	0%	1.5%	1.0%
1Y	n/a	34.0%	13.2%

Return vs Industry: Insufficient data to determine how SO7 performed against the SG Machinery industry.

Return vs Market: Insufficient data to determine how SO7 performed against the SG Market.

Price Volatility

Is SO7's price volatile compared to industry and market?
SO7 volatility
SO7 Average Weekly Movement	n/a
Machinery Industry Average Movement	4.9%
Market Average Movement	4.5%
10% most volatile stocks in SG Market	13.1%
10% least volatile stocks in SG Market	1.9%

Stable Share Price: SO7 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine SO7's volatility change 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?
SO7 fundamental statistics
Market cap	CN¥54.18b
Earnings (TTM)	CN¥5.43b
Revenue (TTM)	CN¥25.84b

10.0x

P/E Ratio

2.1x

P/S Ratio

Is SO7 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SO7 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 SO7 perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

25%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/09/08 10:15
End of Day Share Price	2024/06/12 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Yangzijiang Shipbuilding (Holdings) Ltd. is covered by 34 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jonathan Windham	Barclays
Wee Chong	BofA Global Research
Pavel Molchanov	CGS International