Yangzijiang Shipbuilding Holdings Ltd
SGX:BS6
Intrinsic Value
Yangzijiang Shipbuilding (Holdings) Ltd. engages in the provision of agency services for shipbuilding and related activities. [ Read More ]
The intrinsic value of one
BS6
stock under the Base Case scenario is
2.93
SGD.
Compared to the current market price of 1.74 SGD,
Yangzijiang Shipbuilding Holdings Ltd
is
Undervalued by 41%.
Yangzijiang Shipbuilding Holdings Ltd's market capitalization is 6.9B SGD.
BS6 stock price is 1.74 SGD.
BS6 stock price (1.74 SGD) is 41% less than its Intrinsic Value (2.93 SGD).
BS6 has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
BS6's ROIC (Return on Invested Capital) has increased in the last 3 years from 16% to 19%.
BS6's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
BS6's Revenue has grown by 16% over the past 12 months.
BS6 has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
BS6's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
BS6 has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
BS6's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
BS6 has positive Gross Profit for the last twelve months.
BS6 has positive Operating Income for the last twelve months.
BS6 has positive Net Income for the last twelve months.
BS6's ROE (Return on Equity) has significantly increased in the last 3 years from 9% to 21%.
BS6's Revenue has been growing by 18% per year for the last 3 years.
BS6's short-term assets (29B CNY) exceed its short-term liabilties (18B CNY).
BS6's long-term assets (41B CNY) exceed its long-term liabilties (20B CNY).
BS6 has positive Free Cash Flow for the last twelve months.
BS6's Altman Z-Score is very low and is equal to 1.46.
BS6's D/E (Debt to Equity) is very low and is equal to 0.08.
BS6 has negative Net Debt. This means that the company has more cash and short-term investments (17B CNY) than debt (2B CNY).
BS6 earns more than enough operating income (5B CNY) to safely cover interest payments on its debt (96m CNY).
Valuation Backtest
Yangzijiang Shipbuilding Holdings Ltd
Run backtest to discover the historical profit from buying and selling
BS6
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Yangzijiang Shipbuilding Holdings Ltd
Balance Sheet Decomposition
Yangzijiang Shipbuilding Holdings Ltd
| Current Assets | 29.2B |
| Cash & Short-Term Investments | 16.6B |
| Receivables | 11.7B |
| Other Current Assets | 923.1m |
| Non-Current Assets | 11.6B |
| Long-Term Investments | 2.9B |
| PP&E | 7.2B |
| Intangibles | 21.2m |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 17.6B |
| Accounts Payable | 3.7B |
| Other Current Liabilities | 13.9B |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 717.9m |
Earnings Waterfall
Yangzijiang Shipbuilding Holdings Ltd
|
Revenue
|
24.1B
CNY
|
|
Cost of Revenue
|
-18.7B
CNY
|
|
Gross Profit
|
5.4B
CNY
|
|
Operating Expenses
|
-832.5m
CNY
|
|
Operating Income
|
4.6B
CNY
|
|
Other Expenses
|
-476.2m
CNY
|
|
Net Income
|
4.1B
CNY
|
Free Cash Flow Analysis
Yangzijiang Shipbuilding Holdings Ltd
BS6 Profitability Score
Profitability Due Diligence
Yangzijiang Shipbuilding Holdings Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Yangzijiang Shipbuilding Holdings Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
BS6 Solvency Score
Solvency Due Diligence
Yangzijiang Shipbuilding Holdings Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Yangzijiang Shipbuilding Holdings Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BS6 Price Targets Summary
Yangzijiang Shipbuilding Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
BS6
is 2.08 SGD
with a low forecast of 1.86 SGD and a high forecast of 2.3 SGD.
Shareholder Return
BS6 Price
Yangzijiang Shipbuilding Holdings Ltd
| Average Annual Return | 2.04% |
| Standard Deviation of Annual Returns | 29.73% |
| Max Drawdown | -49% |
| Market Capitalization | 6.9B SGD |
| Shares Outstanding | 3 950 592 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yangzijiang Shipbuilding Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Yangzijiang Shipbuilding (Holdings) Ltd. engages in the provision of agency services for shipbuilding and related activities. The company is headquartered in Wuxi, Jiangsu. The company went IPO on 2007-04-12. The firm operates four segments. Shipbuilding segment is engaged in shipbuilding, offshore marine equipment construction and ship design. Investment segment consists of micro-financing and debt investments at amortized cost and other investments. Trading segment is engaged in the trading of goods. Other segment is involved in ship demolition and vessel owning companies. The firm conducts its businesses in domestic market and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
BS6
stock under the Base Case scenario is
2.93
SGD.
Compared to the current market price of 1.74 SGD,
Yangzijiang Shipbuilding Holdings Ltd
is
Undervalued by 41%.
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