Yangzijiang Shipbuilding (Holdings) Ltd.

OTCPK:YSHL.F Stock Report

Market Cap: US$7.9b

Yangzijiang Shipbuilding (Holdings) Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: YSHL.F ($1.93) is trading above our estimate of fair value ($0.9)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for YSHL.F?

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

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

Price to Earnings Ratio vs Peers

How does YSHL.F's PE Ratio compare to its peers?

The above table shows the PE ratio for YSHL.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.1x
OSK Oshkosh
10.7x7.2%US$7.3b
FSS Federal Signal
27.5x7.5%US$5.9b
ALSN Allison Transmission Holdings
14.3x4.6%US$10.4b
TEX Terex
7.7x1.2%US$3.6b
YSHL.F Yangzijiang Shipbuilding (Holdings)
10.5x15.2%US$10.6b

Price-To-Earnings vs Peers: YSHL.F is good value based on its Price-To-Earnings Ratio (10.5x) compared to the peer average (15.1x).

Price to Earnings Ratio vs Industry

How does YSHL.F's PE Ratio compare vs other companies in the US Machinery Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AIRJ AirJoule Technologies
1.9xn/aUS$421.66m
CVGI Commercial Vehicle Group
2.8x-46.6%US$78.29m
FATH Fathom Digital Manufacturing
2.6xn/aUS$35.24m
ZEVY Lightning eMotors
n/an/aUS$6.00
No more companies available in this PE range
YSHL.F 10.5xIndustry Avg. 25.0xNo. of Companies8PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: YSHL.F is good value based on its Price-To-Earnings Ratio (10.5x) compared to the US Machinery industry average (25x).

Price to Earnings Ratio vs Fair Ratio

What is YSHL.F'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.

YSHL.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate YSHL.F'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?

The above table shows the analyst YSHL.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$1.93
US$2.43
+26.1%
7.8%US$2.70US$2.16n/a7
Nov ’25n/a
US$2.42
0%
6.4%US$2.60US$2.19n/a7
Oct ’25n/a
US$2.42
0%
6.4%US$2.63US$2.18n/a7
Sep ’25US$1.90
US$2.29
+20.4%
9.7%US$2.57US$1.89n/a7
Aug ’25n/a
US$1.97
0%
7.5%US$2.13US$1.73n/a7
Jul ’25US$1.63
US$1.87
+14.7%
10.9%US$2.11US$1.54n/a7
Jun ’25US$1.61
US$1.71
+5.9%
6.3%US$1.85US$1.55n/a7
May ’25n/a
US$1.51
0%
5.7%US$1.62US$1.36n/a7
Apr ’25US$1.31
US$1.53
+16.3%
5.7%US$1.63US$1.37n/a7
Mar ’25US$1.28
US$1.52
+18.5%
5.3%US$1.63US$1.37n/a7
Feb ’25US$1.16
US$1.42
+22.5%
3.1%US$1.49US$1.35n/a7
Jan ’25n/a
US$1.44
0%
3.4%US$1.51US$1.36n/a7
Dec ’24n/a
US$1.42
0%
2.7%US$1.48US$1.36n/a6
Nov ’24n/a
US$1.40
0%
2.8%US$1.47US$1.35n/a6
Oct ’24US$1.18
US$1.40
+18.9%
2.8%US$1.47US$1.35n/a6
Sep ’24US$1.26
US$1.40
+11.4%
2.7%US$1.47US$1.35US$1.906
Aug ’24US$1.13
US$1.22
+8.3%
3.3%US$1.27US$1.15n/a6
Jul ’24US$1.08
US$1.21
+11.6%
3.0%US$1.26US$1.14US$1.636
Jun ’24n/a
US$1.19
0%
4.2%US$1.25US$1.12US$1.616
May ’24US$0.89
US$1.17
+30.5%
9.2%US$1.26US$0.93n/a7
Apr ’24US$0.91
US$1.17
+29.3%
9.2%US$1.27US$0.94US$1.317
Mar ’24US$0.97
US$1.16
+18.9%
9.3%US$1.26US$0.93US$1.287
Feb ’24US$1.00
US$1.14
+14.1%
15.4%US$1.29US$0.76US$1.167
Jan ’24n/a
US$1.10
0%
15.9%US$1.25US$0.74n/a7
Dec ’23US$1.00
US$1.09
+9.1%
15.9%US$1.24US$0.73n/a7
Nov ’23US$0.84
US$0.98
+16.4%
16.4%US$1.21US$0.68n/a7

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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