Yangzijiang Shipbuilding (Holdings) Ltd.

SGX:SO7 Stock Report

Market Cap: CN¥54.2b

Yangzijiang Shipbuilding (Holdings) Valuation

Is SO7 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 SO7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SO7 (CN¥5.29) is trading above our estimate of fair value (CN¥3.63)

Significantly Below Fair Value: SO7 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for SO7?

Other financial metrics that can be useful for relative valuation.

SO7 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.5x
Enterprise Value/EBITDA5.7x
PEG Ratio0.9x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SO7 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average5.9x
H22 Hong Leong Asia
7.2x3.8%S$602.1m
1MZ Nam Cheong
0.8xn/aS$180.4m
BTM Penguin International
11xn/aS$189.3m
G50 Grand Banks Yachts
4.8xn/aS$102.6m
SO7 Yangzijiang Shipbuilding (Holdings)
10x11.1%CN¥10.0b

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


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a38.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a38.0%
n/an/an/a
No more companies

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


Price to Earnings Ratio vs Fair Ratio

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.

SO7 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10x
Fair PE Ration/a

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


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


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