S$0.295 pre-market -14% YF8.SI Yangzijiang Financial (SES) 27 Feb: earnings test
We open pre-market with YF8.SI stock trading at S$0.295, down 14.49% as investors position ahead of Yangzijiang Financial Holding Ltd.’s earnings due on 3 Mar 2026. This move follows heavy volume of 85,369,300 shares and reflects concern over near-term growth after recent weak revenue trends. We examine what the report must show to stabilise the share price, how valuation metrics compare to peers on the SES, and the scenarios that could drive a rebound or further weakness.
YF8.SI stock: pre-market move and earnings calendar
The key fact is price action: YF8.SI stock opened S$0.31 and sits at S$0.295 with a one-day change of -14.49% on 27 Feb 2026, on volume of 85,369,300. The company lists earnings on 3 Mar 2026, a catalyst that likely explains elevated volatility and a relative volume spike versus the 50-day average of 19,880,239.
Earnings preview: what to watch on 3 Mar
Investors should watch net interest in investment management, fee income from fund and wealth management, and any changes to dividend guidance. Consensus metrics show trailing EPS 0.10 and a trailing PE of 2.95, so small EPS surprises can swing PER materially given the low price. We will also focus on cash per share of 0.5809 and any notes on credit or liquidity allocations.
Valuation and financial metrics
Yangzijiang Financial reports cheap headline multiples: price to book 0.27, price to earnings 3.07, and dividend per share of 0.0345, implying a dividend yield near 11.69% on historic payouts. The balance sheet shows strong liquidity with current ratio 24.12 and cash per share 0.5809, while ROE is 8.44% and EPS growth turned positive in FY 2024.
Meyka AI rates and technical snapshot
Meyka AI rates YF8.SI with a score of 68.78 out of 100 (Grade B, HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Technical indicators show RSI 27.72 (oversold), ADX 36.64 (strong trend), and a 50-day average S$0.3761 versus current S$0.295, signalling short-term downside pressure ahead of the report.
Sector context and catalyst risk
YF8.SI operates in the Financial Services sector where the 1Y average PE is about 14.07; Yangzijiang Financial’s low PE reflects its asset-heavy, high-cash profile. Sector flows favour larger banks and exchanges, so earnings must show fee growth or capital deployment to regain attention. Risks include rising receivables (DSO 87.30 days) and any slowdown in China-related investment activity.
Price scenarios and realistic targets
We outline three realistic scenarios: a positive beat and strong guidance could push YF8.SI toward a tactical target of S$0.60 within months. A mixed report keeps shares range-bound near S$0.30. A weak report or dividend cut risks retesting the year low S$0.29. Analysts should treat S$0.60 as a short-term target and S$1.24 as a long-term recovery case.
Final Thoughts
Key takeaways: YF8.SI stock trades at S$0.295 pre-market after a heavy sell-off that precedes the 3 Mar 2026 earnings release. The company shows strong cash per share (0.5809) and low leverage, but revenue trends and fee growth are the pending tests. Meyka AI’s forecast model projects a yearly price of S$0.93, implying an upside of +213.91% versus today’s S$0.295; forecasts are model-based projections and not guarantees. Given the current technical setup (RSI 27.72) and the firm’s balance sheet strength, the earnings print will likely determine whether the stock stabilises above S$0.30 or falls back to the S$0.29 low. For a quick reference to daily price history, see the MarketWatch download of Yangzijiang Financial price data source. We present this analysis using Meyka AI’s real-time models and recommend watching the earnings lines that matter: revenue, management commentary on asset deployment, and dividend guidance.
FAQs
When does Yangzijiang Financial report earnings and why does it matter for YF8.SI stock?
Earnings are scheduled for 3 Mar 2026; the report matters because YF8.SI stock is thinly priced and sensitive to EPS, fee income and dividend guidance. Small surprises can cause large percentage moves given the low share price and high relative volume.
What are the main valuation metrics for YF8.SI stock to watch?
Important metrics include PE 3.07, PB 0.27, cash per share 0.5809, dividend per share 0.0345, and current ratio 24.12. These show strong liquidity but modest earnings leverage versus sector averages.
How does Meyka AI view YF8.SI stock right now?
Meyka AI rates YF8.SI with a score of 68.78/100 (Grade B, HOLD). The grade factors in benchmark, sector comparison, growth and key metrics, but it is not investment advice and should be one input in your research.
What is the short-term technical outlook for YF8.SI stock before earnings?
Technicals show RSI 27.72 (oversold) and ADX 36.64 (strong trend). The high relative volume suggests a volatile print; traders should expect decisive moves if earnings deviate from current low expectations.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.