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Yangzijiang Shipbuilding (Holdings) Ltd. (YSHLF)

USD2.74 +0.00 (+0.00%)
CN OTC Industrials Aerospace & Defense
Address Jiangyin-Jingjiang Industry Zone 214532
Jingjiang, CN
CEO Letian Ren
IPO 2007-06-01
ISIN SG1U76934819

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Also trades on Other OTC · YSHLF (USD) Stock Exchange of Singapore · BS6.SI (SGD)
Description

Operating globally across a vast network encompassing the People's Republic of China, numerous Asian and European nations, North America, Africa, and beyond, Yangzijiang Shipbuilding (Holdings) Ltd. functions as an investment holding entity with a primary focus on vessel construction. Its multifaceted activities are organized into Shipbuilding, Shipping, and an "Others" segment. The company excels at manufacturing a broad spectrum of commercial ships, including containerships, dry bulk carriers, and liquefied natural gas (LNG) carriers. Beyond shipbuilding, its diverse operations include the fabrication and processing of steel structures, the construction of offshore marine equipment, and ship design. Furthermore, Yangzijiang owns and operates vessels, facilitates the global sale and export of ships for other builders, and engages in the trade of marine equipment and shipbuilding supplies. They also provide comprehensive ship repair services. The firm's capabilities extend into architecture and marine engineering, complemented by its ownership and operation of a tank terminal. Founded in 1956, the company maintains its principal base in Jingjiang, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
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
Averages
Trend
Price
Levels
Draw
USD2.74 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
2.6K
Beta
0.88
Float Shares
2.66B
Free Float %
67.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.75% -8.47% -17.11% -7.26% +12.40% +2.55% +72.39% +205.43% +683.54% +758.17% +215.73%
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
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.74
DCF (Unlevered) 7.71 +181.3%
DCF (Levered) 5.55 +102.6%

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.

Quality scores
Altman Z-Score
4.53
Safe zone
Piotroski F-Score
9 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Aerospace & Defense: +15.4%
    +6.1% Q4'25: +20.2% (vs Q4'23)
  • EPS growth Aerospace & Defense: +32.2%
    +29.2% Q4'25: +86.7% (vs Q4'23)
  • FCF margin FCF growth · Aerospace & Defense: +45.0%
    +8.2% Q4'25: +13.6% (vs Q4'23)
  • EBIT margin Aerospace & Defense: +9.2%
    +31.3% Q4'25: +31.0% (vs Q4'23)
  • ROIC Aerospace & Defense: +6.2%
    +61.4% Q4'25: +132.6% (vs Q4'23)
  • Share dilution Aerospace & Defense: +0.0%
    -0.3% Q4'25: -0.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×
    0.59× Q4'25: 0.27× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.91) × ERP
WACC = 93% × Ke + 7% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.71 Current price: 2.74
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
12 Rev. Ana.
1 EPS Ana.
Dec 2027
12 Rev. Ana.
1 EPS Ana.
Dec 2028
6 Rev. Ana.
1 EPS Ana.
Revenue
16.01B
est: 16.02B (0.0%)
15.09B
est: 12.99B (+16.2%)
19.21B
est: 17.43B (+10.2%)
23.24B
est: 22.18B (+4.8%)
23.60B
est: 23.74B (-0.6%)
14.84B
est: 19.74B (-24.8%)
15.14B
est: 18.52B (-18.3%)
20.71B
est: 21.25B (-2.6%)
24.11B
est: 24.65B (-2.2%)
26.54B
est: 28.33B (-6.3%)
28.16B
est: 28.10B (+0.2%)
32.95B
31.65B – 34.59B
+17.2% YoY
38.45B
34.64B – 49.18B
+16.7% YoY
41.23B
38.28B – 48.38B
+7.2% YoY
EBITDA
4.12B
est: 3.57B (+15.2%)
3.58B
est: 2.90B (+23.4%)
3.32B
est: 3.89B (-14.6%)
5.07B
est: 4.95B (+2.5%)
4.86B
est: 5.30B (-8.3%)
4.10B
est: 4.40B (-6.8%)
2.12B
est: 4.13B (-48.7%)
3.08B
est: 4.74B (-35.1%)
5.31B
est: 5.50B (-3.4%)
8.76B
est: 15.28B (-42.7%)
9.34B
est: 15.16B (-38.4%)
17.77B
17.07B – 18.65B
+17.2% YoY
20.74B
18.68B – 26.53B
+16.7% YoY
22.24B
20.65B – 26.09B
+7.2% YoY
EBIT
3.58B
est: 3.19B (+12.2%)
3.04B
est: 2.59B (+17.4%)
3.66B
est: 3.47B (+5.5%)
4.03B
est: 4.42B (-8.7%)
4.37B
est: 4.73B (-7.6%)
3.63B
est: 3.93B (-7.6%)
1.65B
est: 3.69B (-55.2%)
2.65B
est: 4.23B (-37.4%)
4.84B
est: 4.91B (-1.3%)
8.30B
est: 15.01B (-44.7%)
8.82B
est: 14.89B (-40.8%)
17.46B
16.77B – 18.33B
+17.2% YoY
20.38B
18.36B – 26.06B
+16.7% YoY
21.85B
20.29B – 25.64B
+7.2% YoY
Net Income
2.46B
est: 1.60B (+53.4%)
1.75B
est: 1.04B (+68.0%)
2.93B
est: 1.52B (+92.8%)
3.07B
est: 1.85B (+66.0%)
3.11B
est: 1.80B (+73.0%)
2.52B
est: 1.42B (+76.9%)
3.70B
est: 1.66B (+123.2%)
2.81B
est: 2.90B (-3.3%)
4.10B
est: 3.72B (+10.2%)
6.63B
est: 6.36B (+4.4%)
8.53B
est: 8.30B (+2.8%)
9.63B
8.73B – 11.80B
+16.0% YoY
10.96B
9.94B – 13.43B
+13.8% YoY
11.72B
10.63B – 14.36B
+6.9% YoY
SGA
656.55M
est: 516.30M (+27.2%)
348.15M
est: 418.73M (-16.9%)
314.08M
est: 562.02M (-44.1%)
457.14M
est: 715.06M (-36.1%)
456.36M
est: 765.41M (-40.4%)
739.79M
est: 636.33M (+16.3%)
540.38M
est: 597.01M (-9.5%)
548.62M
est: 684.96M (-19.9%)
565.49M
est: 794.64M (-28.8%)
681.98M
est: 796.81M (-14.4%)
824.49M
est: 790.37M (+4.3%)
926.64M
890.23M – 972.69M
+17.2% YoY
1.08B
974.21M – 1.38B
+16.7% YoY
1.16B
1.08B – 1.36B
+7.2% YoY
EPS
0.64
est: 0.41 (+57.7%)
0.46
est: 0.26 (+74.2%)
0.76
est: 0.38 (+97.5%)
0.78
est: 0.47 (+66.6%)
0.81
est: 0.45 (+78.2%)
0.64
est: 0.36 (+77.8%)
0.51
est: 0.42 (+21.6%)
0.71
est: 0.73 (-3.4%)
1.04
est: 0.94 (+10.4%)
1.68
est: 1.61 (+4.1%)
2.17
est: 2.11 (+3.0%)
2.44
2.22 – 2.99
+16.0% YoY
2.78
2.52 – 3.41
+13.8% YoY
2.98
2.70 – 3.64
+6.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-21 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-14 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-13 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-12 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-06 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-05 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-01 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-30 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-28 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-20 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-17 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
20.42B
OE per share TTM
5.17
Owner's Yield
184.64%
Maintenance CapEx ratio
8.11%
Maint CapEx / Avg PPE
31.0%

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

This company is not held by any ETF in our universe.

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
1.21M
Shares Outstanding
3.94B

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

NameTitleCompensationGender
Letian Ren Executive Chairman & Chief Executive Officer 593.4K male
Lijun Xie Co-Founder
Pinhua Su Co-Founder
Qiang Gao Co-Founder male
Ren Jinhua Co-Founder
Wenzhen Wang Co-Founder
Yi Fang Liu Co-Founder male
Yu Weiping Co-Founder male
Jialu Huang Co-Founder
Zhengshun Cai Co-Founder
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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits