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Yangzijiang Financial Holding Ltd. (YF8.SI)
SGD0.22
+0.02 (+7.32%)
SG SES Financial Services Asset Management
Address
9 Raffles Place 48619
Singapore, SG
Singapore, SG
CEO
Xingkui Peng
Website
yzjfin.com
IPO
2022-04-28
ISIN SGXE77102635
Description
Yangzijiang Financial Holding Ltd. functions as an investment holding firm, undertaking various investment-related activities across both the People's Republic of China and Singapore. The company organizes its operations into three principal divisions: Investment Management, Fund Management, and Wealth Management. Its diverse financial offerings span debt and venture capital investments, microfinancing, comprehensive fund and wealth management services, and investment advisory. This Singapore-headquartered company was founded in 2021.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
SGD0.22
+0.02 (+7.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.45
Float Shares
1.19B
Free Float %
34.2%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.00% | -2.04% | -7.69% | -22.58% | -48.94% | -40.00% | -26.90% | +58.21% | -14.51% | -14.51% | -14.51% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
0.22
DCF (Unlevered)
0.20
-11.0%
DCF (Levered)
0.24
+8.0%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
4.53
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Asset Management: +17.4%-55.5% Q4'25: -76.7% (vs Q4'23)
-
EPS growth Asset Management: +22.7%-101.7% Q4'25: -589.0% (vs Q4'23)
-
FCF margin FCF growth · Asset Management: +27.7%-396.4% Q4'25: -280.4% (vs Q4'23)
-
EBIT margin Asset Management: +50.6%-193.1% Q4'25: -638.7% (vs Q4'23)
-
ROIC Asset Management: +6.5%-27.8% Q4'25: -111.1% (vs Q4'23)
-
Share dilution Asset Management: +0.0%+0.5% Q4'25: -25.5% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×0.00× Q4'25: 0.00× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|
| Revenue |
323.58M
est: 257.00M (+25.9%)
|
348.43M
est: 401.40M (-13.2%)
|
218.89M
est: 276.30M (-20.8%)
|
97.43M
est: 262.50M (-62.9%)
|
287.50M
287.50M – 287.50M
+9.5% YoY
|
311.20M
311.20M – 311.20M
+8.2% YoY
|
| EBITDA |
270.52M
est: 222.24M (+21.7%)
|
282.11M
est: 347.11M (-18.7%)
|
383.07M
est: 137.69M (+178.2%)
|
-186.92M
est: 130.82M (-242.9%)
|
143.28M
143.28M – 143.28M
+9.5% YoY
|
155.09M
155.09M – 155.09M
+8.2% YoY
|
| EBIT |
269.05M
est: 221.17M (+21.6%)
|
277.62M
est: 345.44M (-19.6%)
|
374.15M
est: 136.61M (+173.9%)
|
-188.16M
est: 129.79M (-245.0%)
|
142.15M
142.15M – 142.15M
+9.5% YoY
|
153.87M
153.87M – 153.87M
+8.2% YoY
|
| Net Income |
162.00M
est: 90.84M (+78.3%)
|
201.80M
est: 124.31M (+62.3%)
|
304.63M
est: 78.47M (+288.2%)
|
-5.22M
est: 113.71M (-104.6%)
|
115.31M
115.31M – 115.31M
+1.4% YoY
|
126.52M
126.52M – 126.52M
+9.7% YoY
|
| SGA |
6.95M
est: 3.85M (+80.3%)
|
5.11M
est: 6.02M (-15.1%)
|
4.44M
est: 3.69M (+20.3%)
|
—
est: 3.51M (-100.0%)
|
3.84M
3.84M – 3.84M
+9.5% YoY
|
4.16M
4.16M – 4.16M
+8.2% YoY
|
| EPS |
0.04
est: 0.03 (+63.5%)
|
0.06
est: 0.04 (+56.6%)
|
0.09
est: 0.02 (+288.9%)
|
0.00
est: 0.03 (-104.7%)
|
0.03
0.03 – 0.03
+1.4% YoY
|
0.04
0.04 – 0.04
+9.7% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-28 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-26 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-25 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-22 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-21 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-20 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-19 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-18 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-15 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-14 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-13 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-12 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-11 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-08 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-07 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-06 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-05 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-04 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-30 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-29 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-28 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-27 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-24 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-23 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-22 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-21 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-20 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-17 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-16 | C+ | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-41.95M
OE per share TTM
-0.02
Owner's Yield
-6.52%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
13.2%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 65 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Xtrackers MSCI Singapore UCITS ETF 1C O9A.SI | 0.07% | 84.2K | 0.50% |
| 2 | Avantis International Small Cap Value ETF AVDV | 0.07% | 13.39M | 0.36% |
| 3 | Avantis Global Small Cap Value UCITS ETF AVGS.L | 0.03% | 326.6K | 0.39% |
| 4 | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L | 0.03% | 20.6K | 0.74% |
| 5 | State Street SPDR S&P China ETF GXC | 0.01% | 40.7K | 0.59% |
| 6 | iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ | 0.01% | 19.1K | 0.83% |
| 7 | iShares MSCI EAFE Small-Cap ETF SCZ | 0.01% | 1.15M | 0.40% |
| 8 | iShares International Small-Cap Equity Factor ETF ISCF | 0.01% | 50.7K | 0.24% |
| 9 | iShares MSCI World Small-Cap ETF WSML | 0.00% | 33.0K | 0.30% |
| 10 | Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L | 0.00% | 216.9K | 0.17% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
-2.73M
Shares Outstanding
3.48B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Hua Liu | Executive Chairman | 325.0K | female |
| Xingkui Peng | CEO & Head of Direct Investments (China) | 177.9K | male |
| Jiang Qian | Chief Financial Officer | — | male |
| Jin Yuan Ong | Head of Direct Investments (Singapore) | — | male |
| Kheng Hong Chiang | MD & Head of Cash Management GEM Asset Management Pte. Ltd. | — | male |
| Lee Guan Chew | Head of Direct Investments | — | male |
| Menglin Wu | Head of Fund Investments | — | female |
| Qing Su | Chief Compliance Officer - Onshore | — | male |
| Zengfeng Gao | Head of Risk Management | — | male |
| Zhong Bing Yan | Chief Executive Officer of GEM Asset Management Pte. Ltd. and Head of Shipping & Maritime Technology Fund | — | male |
| Jen Jen Peck | Company Secretary | — | — |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for YF8.SI
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
