Yangzijiang Maritime Development Ltd. Fundamental Analysis (SES: 8YZ.SI)
Yangzijiang Maritime Development Ltd. Fundamental Analysis (SES: 8YZ.SI)
Yangzijiang Maritime Development Ltd. (SES: 8YZ.SI) shows moderate financial fundamentals with a PE ratio of 9.15, profit margin of 74.27%, and ROE of 8.64%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 8YZ.SI's fundamental strength across five key dimensions:
Efficiency Score
Weak8YZ.SI struggles to generate sufficient returns from assets.
Valuation Score
Moderate8YZ.SI shows balanced valuation metrics.
Growth Score
Moderate8YZ.SI shows steady but slowing expansion.
Financial Health Score
Excellent8YZ.SI maintains a strong and stable balance sheet.
Profitability Score
Weak8YZ.SI struggles to sustain strong margins.
Key Financial Metrics
Is 8YZ.SI Expensive or Cheap?
P/E Ratio
8YZ.SI trades at 9.15 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8YZ.SI's PEG of 5.73 indicates potential overvaluation.
Price to Book
The market values Yangzijiang Maritime Development Ltd. at 0.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.86 times EBITDA. This signals the market has high growth expectations.
How Well Does 8YZ.SI Make Money?
Net Profit Margin
For every $100 in sales, Yangzijiang Maritime Development Ltd. keeps $74.27 as profit after all expenses.
Operating Margin
Core operations generate 69.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.64 in profit for every $100 of shareholder equity.
ROA
Yangzijiang Maritime Development Ltd. generates $8.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yangzijiang Maritime Development Ltd. generates strong operating cash flow of $76.80M, reflecting robust business health.
Free Cash Flow
Yangzijiang Maritime Development Ltd. generates weak or negative free cash flow of $-460.63M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.13 in free cash annually.
FCF Yield
8YZ.SI converts -28.63% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.73
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 8YZ.SI Stacks Against Its Sector Peers
| Metric | 8YZ.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.15 | 21.07 | Better (Cheaper) |
| ROE | 8.64% | 647.00% | Weak |
| Net Margin | 74.27% | -1593.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 9.06 | 911.99 | Strong Liquidity |
| ROA | 8.03% | -578.00% (disorted) | Weak |
8YZ.SI outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Yangzijiang Maritime Development Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical