Yangzijiang Shipbuilding (Holdings) Ltd.
Yangzijiang Shipbuilding (Holdings) Ltd. Fundamental Analysis
Yangzijiang Shipbuilding (Holdings) Ltd. (YSHLF) shows strong financial fundamentals with a PE ratio of 10.14, profit margin of 30.32%, and ROE of 28.61%. The company generates $28.3B in annual revenue with strong year-over-year growth of 10.08%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze YSHLF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentYSHLF demonstrates superior asset utilization.
Valuation Score
ExcellentYSHLF trades at attractive valuation levels.
Growth Score
ExcellentYSHLF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentYSHLF maintains a strong and stable balance sheet.
Profitability Score
ExcellentYSHLF achieves industry-leading margins.
Key Financial Metrics
Is YSHLF Expensive or Cheap?
P/E Ratio
YSHLF trades at 10.14 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, YSHLF's PEG of 0.13 indicates potential undervaluation.
Price to Book
The market values Yangzijiang Shipbuilding (Holdings) Ltd. at 2.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.47 times EBITDA. This signals the market has high growth expectations.
How Well Does YSHLF Make Money?
Net Profit Margin
For every $100 in sales, Yangzijiang Shipbuilding (Holdings) Ltd. keeps $30.32 as profit after all expenses.
Operating Margin
Core operations generate 31.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.61 in profit for every $100 of shareholder equity.
ROA
Yangzijiang Shipbuilding (Holdings) Ltd. generates $14.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yangzijiang Shipbuilding (Holdings) Ltd. produces operating cash flow of $4.40B, showing steady but balanced cash generation.
Free Cash Flow
Yangzijiang Shipbuilding (Holdings) Ltd. produces free cash flow of $2.47B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.63 in free cash annually.
FCF Yield
YSHLF converts 2.84% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How YSHLF Stacks Against Its Sector Peers
| Metric | YSHLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.14 | 25.84 | Better (Cheaper) |
| ROE | 28.61% | 1279.00% | Weak |
| Net Margin | 30.32% | -43714.00% (disorted) | Strong |
| Debt/Equity | 0.17 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 1.76 | 10.62 | Neutral |
| ROA | 14.68% | -1537441.00% (disorted) | Strong |
YSHLF 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 Shipbuilding (Holdings) Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
12.08%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
112.88%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
180.23%
Industry Style: Cyclical, Value, Infrastructure
High Growth