YSHL.F Stock Overview

An investment holding company, engages in the shipbuilding activities in the Greater China, Canada, Japan, Italy, Greece, Germany, Bulgaria, United Kingdom, Singapore, and internationally. More details

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

Rewards

Trading at 22.2% below our estimate of its fair value

Earnings are forecast to grow 12.2% per year

Earnings grew by 61.7% over the past year

Pays a high and reliable dividend of 5.23%

Risk Analysis

Shares are highly illiquid

Community vs My Fair Value

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Yangzijiang Shipbuilding (Holdings) Ltd. Competitors

Oshkosh

NYSE:OSK

US$5.4b

Allison Transmission Holdings

NYSE:ALSN

US$7.9b

Federal Signal

NYSE:FSS

US$5.0b

Atmus Filtration Technologies

NYSE:ATMU

US$2.9b

Price History & Performance

Summary of share price highs, lows and changes for Yangzijiang Shipbuilding (Holdings)
Historical stock prices
Current Share Price	S$1.74
52 Week High	S$2.37
52 Week Low	S$1.22
Beta	0.64
1 Month Change	-3.33%
3 Month Change	-21.76%
1 Year Change	42.62%
3 Year Change	170.06%
5 Year Change	190.00%
Change since IPO	2.35%

Recent updates

Shareholder Returns

	YSHL.F	US Machinery	US Market
7D	14.5%	1.1%	1.8%
1Y	42.6%	-2.0%	9.5%

Return vs Industry: YSHL.F exceeded the US Machinery industry which returned -2.5% over the past year.

Return vs Market: YSHL.F exceeded the US Market which returned 9.6% over the past year.

Price Volatility

Is YSHL.F's price volatile compared to industry and market?
YSHL.F volatility
YSHL.F Average Weekly Movement	n/a
Machinery Industry Average Movement	7.3%
Market Average Movement	7.8%
10% most volatile stocks in US Market	16.2%
10% least volatile stocks in US Market	4.1%

Stable Share Price: YSHL.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine YSHL.F'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, Germany, Bulgaria, United Kingdom, Singapore, and internationally. It operates through Shipbuilding, Shipping, and Others segments. The company offers commercial vessels, such as containerships, oil tankers, bulk carriers, LNG vessels, and other gas carriers.

Yangzijiang Shipbuilding (Holdings) Ltd. Fundamentals Summary

How do Yangzijiang Shipbuilding (Holdings)'s earnings and revenue compare to its market cap?
YSHL.F fundamental statistics
Market cap	US$6.69b
Earnings (TTM)	US$912.29m
Revenue (TTM)	US$3.65b

7.3x

P/E Ratio

1.8x

P/S Ratio

Is YSHL.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YSHL.F income statement (TTM)
Revenue	CN¥26.54b
Cost of Revenue	CN¥18.93b
Gross Profit	CN¥7.61b
Other Expenses	CN¥974.53m
Earnings	CN¥6.63b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.69
Gross Margin	28.66%
Net Profit Margin	24.99%
Debt/Equity Ratio	25.8%

How did YSHL.F perform over the long term?

See historical performance and comparison

Dividends

5.2%

Current Dividend Yield

38%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/02 11:55
End of Day Share Price	2025/04/29 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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.

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 Github.

Analyst Sources

Yangzijiang Shipbuilding (Holdings) Ltd. is covered by 30 analysts. 9 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
Justin Jenkins	CGS International