Obermatt

Yangzijiang Shipbuilding

SES:BS6 · SG1U76934819
MachineryLarge

360

94
EV / EBIT93
Price / Owner Earnings75
Owner Earnings Yield92
Dividend Yield97
Price/Sales42
EV / Gross Profit52
Price/Book50
Return on Capital87
Cash Return on Capital90
Return on Equity86
EBIT Margin100
Gross Profitability54
Cash Conversion10
Accruals5
Owner Earnings Margin100
Sales growth51
Profit Growth89
Long-Term EPS Growth54
Owner Earnings Growth44
Reinvestment44
Price momentum81
Debt load73
Refinancing54
Debt Payback100
Liquidity89
Analyst ratings58
Opinion Changes42
Price Target Upside48
Market mood100
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Yangzijiang Shipbuilding generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryChina
IndustryMachinery
SizeLarge
TypePublic Company
ExchangeSGX
Founded2005
Employees15
ISINSG1U76934819
Last UpdateApr 2, 2026
Themes
Marine Transportation

Description

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. Business Segments The company operate…

Analysis

Bargain bin

Yangzijiang Shipbuilding (Holdings) Ltd. falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is attractive. You pay 10.2× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -3% yearly growth; analysts expect 15%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is sturdy. The company scores 14/20 on our value-creation score: strong value creator.

What to watch: Some accounting patterns deserve a closer look. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
98
2026

All-time high

100

Mar 2026

All-time low

98

Jun 2026

Average rank

99

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
42
Price/Earnings
69
Price/Book
50
Dividend Yield
97
Value (overall)
79

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →