YONGMAO HOLDINGS LIMITED (BKX) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of YONGMAO HOLDINGS LIMITED S$1.14, price S$0.69, upside +65.2%, quality 43 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Yongmao Holdings Limited, an investment holding company, designs, develops, manufactures, sells, rents, and services construction machineries, tower cranes, and related components and accessories. The company offers Topless STT, ST, Luffing STL/STF, and Derrick Q series tower cranes under the Yongmao brand.
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Yongmao Holdings Limited, an investment holding company, designs, develops, manufactures, sells, rents, and services construction machineries, tower cranes, and related components and accessories. The company offers Topless STT, ST, Luffing STL/STF, and Derrick Q series tower cranes under the Yongmao brand. It also maintains, installs, erects, and dismantles tower cranes. The company serves construction sites, infrastructure projects, and shipbuilding industry; and construction equipment distributors and equipment rental companies. It operates in the People's Republic of China, Hong Kong, Macau, Europe, Singapore, other Asian countries, the Middle East, the United States, and internationally. The company was founded in 1992 and is based in Singapore. Yongmao Holdings Limited is a subsidiary of Sun & Tian Investment Pte. Ltd.
Stock analysis
YONGMAO HOLDINGS LIMITED (BKX) currently trades at 0.6900 SGD, while our model-based Fair Value estimate is 1.14 SGD, implying the stock looks roughly 39.5% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 3.62 SGD per share, and 6 of the 13 models we run sit above the 0.6900 SGD price.
Bear case: the Earnings-Based group reads lowest at 0.3500 SGD, and 7 of the 13 models stay below the price. Evidence for this calculation is low.
Scenario range: 0.9900 SGD (bear) to 1.14 SGD (bull), the price of 0.6900 SGD sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 43/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
YONGMAO HOLDINGS LIMITED reported revenue of 764M CNY in FY2026 versus 1.1B CNY in FY2022, a compound −9.0%/yr. Reported net income was 12.8M CNY in FY2026, compounding −30.6%/yr from FY2022.
Key figures
Market cap 61.2M SGD (≈ $47.8M) · P/E ratio 23.0 · P/S ratio 0.39 · EPS (TTM) 0.0300 SGD · Dividend yield 7.8% · Net margin 1.7% · Return on equity 1.3% · Return on assets (EBIT) 3.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 7% below its 52-week high and 25% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 10% fair-value upside, at 65%, BKX screens cheaper than that median.
Fair Value models
Bear 0.9900 SGDFair Value 1.14 SGDBull 1.14 SGD
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.14/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−13.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−5.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−5.8%
Start year 2021 (pandemic). Over 10 years: +5.3% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.4%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−17.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year−25.3%
Dividend (yield on the price)7.8%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−25.3% vs −7.5%, slowing
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.9% → 4%
Compare YONGMAO HOLDINGS LIMITED with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Farm & Heavy Construction Machinery · 146 stocks
Beats the industry median on 6/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score43 · Bottom 25%
Fair Value upside+65.2% · Top 25%
Profitability
Return on equity (TTM)1.3% · Bottom 25%
Return on assets1.1% · Bottom 25%
Net margin (TTM)1.7% · Bottom 25%
Operating margin (TTM)7.5% · Below median
Growth and dividend
Revenue growth−5.4% · Bottom 25%
Dividend yield (TTM)7.8% · Top 25%
Balance sheet
Debt / equity0.09× · Below median
Valuation Multiplesvs Farm & Heavy Construction Machinery median · lower = cheaper
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Is YONGMAO HOLDINGS LIMITED (BKX) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of 1.14 SGD versus the last price from Sep 23, 2026 of 0.6900 SGD, about +65% upside (undervalued).
What is the fair value of BKX?
Our model-based fair value for YONGMAO HOLDINGS LIMITED is 1.14 SGD (as of Sep 27, 2026), built from audited fundamentals. Last price (from Sep 23, 2026): 0.6900 SGD.
What is the quality score of BKX?
YONGMAO HOLDINGS LIMITED has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for YONGMAO HOLDINGS LIMITED (BKX)?
Our model-based price target is the fair value of 1.14 SGD (as of Sep 27, 2026) from 13 valuation models. Cautious scenario 0.9900 SGD, optimistic scenario 1.14 SGD. It is a calculation from audited fundamentals, not an analyst target.
What is the YONGMAO HOLDINGS LIMITED stock forecast for 2026?
Our models put fair value at 1.14 SGD, about +65% upside versus the last price from Sep 23, 2026 of 0.6900 SGD (undervalued). Cautious scenario 0.9900 SGD, optimistic scenario 1.14 SGD. The calculation is refreshed regularly with new filings.
What is the revenue of YONGMAO HOLDINGS LIMITED (BKX)?
YONGMAO HOLDINGS LIMITED reported trailing-twelve-month revenue of about 764M CNY (latest available figure, as of Sep 27, 2026).
Does YONGMAO HOLDINGS LIMITED pay a dividend?
YONGMAO HOLDINGS LIMITED currently shows a dividend yield of about 7.83% relative to its recent price (as of Sep 27, 2026).
What is the intrinsic value of YONGMAO HOLDINGS LIMITED (BKX)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For YONGMAO HOLDINGS LIMITED it is 1.14 SGD per share (as of Sep 27, 2026), against a price of 0.6900 SGD. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is YONGMAO HOLDINGS LIMITED stock overvalued or undervalued in 2026?
As of Sep 27, 2026, BKX trades below its calculated fair value: price 0.6900 SGD, fair value 1.14 SGD, a gap of about +65% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BKX?
No. The price is what the market pays today (0.6900 SGD); the fair value is what the company's own numbers justify (1.14 SGD). For YONGMAO HOLDINGS LIMITED the two are 0.4500 SGD per share apart. That gap is exactly why we show both numbers side by side.
How much is YONGMAO HOLDINGS LIMITED worth?
The market values YONGMAO HOLDINGS LIMITED at about 61.2M SGD (market capitalisation, as of Sep 27, 2026). Per share that is 0.6900 SGD; our models calculate a fair value of 1.14 SGD per share.
What do the bullish and bearish scenarios say about BKX?
Our models span a range for YONGMAO HOLDINGS LIMITED: cautious scenario 0.9900 SGD, base 1.14 SGD, optimistic 1.14 SGD per share (as of Sep 27, 2026, price 0.6900 SGD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of BKX?
YONGMAO HOLDINGS LIMITED trades at a price-to-earnings ratio of 23.0 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 1.14 SGD is built from several models across several years. Other multiples: P/B 0.3, P/S 0.4, EV/EBITDA 1.5.
How solid is the balance sheet of YONGMAO HOLDINGS LIMITED (BKX)?
Balance-sheet figures for YONGMAO HOLDINGS LIMITED (as of Sep 27, 2026): return on equity 1.3%, debt of 0.09 per unit of equity. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is BKX from its 52-week high?
YONGMAO HOLDINGS LIMITED trades at 0.6900 SGD, about 7% below its 52-week high of 0.7450 SGD and 25% above the low of 0.5500 SGD (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 1.14 SGD is for.
Which stocks are comparable to YONGMAO HOLDINGS LIMITED?
From the same area (Industrials) we also value Caterpillar Inc, Deere & Company, PACCAR Inc, Daimler Truck Holding, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is YONGMAO HOLDINGS LIMITED stock attractive at the current price?
The data as of Sep 27, 2026: price 0.6900 SGD, calculated fair value 1.14 SGD (+65%), Quality Score 43/100, from 13 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BKX calculated?
We run YONGMAO HOLDINGS LIMITED through 13 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 1.14 SGD, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. YONGMAO HOLDINGS LIMITED currently trades 39 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of YONGMAO HOLDINGS LIMITED (BKX)?
The latest price we hold is from Sep 23, 2026 and stands at 0.6900 SGD. Our model-based fair value is 1.14 SGD, about +65% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with YONGMAO HOLDINGS LIMITED right now?
The large discount to fair value meets weak quality (43/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (0.9900 SGD). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of YONGMAO HOLDINGS LIMITED
How large is the market capitalisation of YONGMAO HOLDINGS LIMITED (BKX)?
The market capitalisation of YONGMAO HOLDINGS LIMITED is 61.2M SGD (≈ $47.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of YONGMAO HOLDINGS LIMITED (BKX)?
The price-to-sales ratio of YONGMAO HOLDINGS LIMITED is 0.39 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of YONGMAO HOLDINGS LIMITED (BKX)?
Earnings per share at YONGMAO HOLDINGS LIMITED are 0.0300 SGD (price ÷ EPS = P/E 23.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of YONGMAO HOLDINGS LIMITED (BKX)?
The dividend yield of YONGMAO HOLDINGS LIMITED is 7.8% (payout 180%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of YONGMAO HOLDINGS LIMITED (BKX)?
The net margin of YONGMAO HOLDINGS LIMITED is 1.7% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of YONGMAO HOLDINGS LIMITED (BKX)?
The return on equity (ROE) of YONGMAO HOLDINGS LIMITED is 1.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of YONGMAO HOLDINGS LIMITED (BKX)?
On an EBIT basis the return on assets of YONGMAO HOLDINGS LIMITED is 3.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of YONGMAO HOLDINGS LIMITED (BKX)?
The operating margin of YONGMAO HOLDINGS LIMITED is 7.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at YONGMAO HOLDINGS LIMITED (BKX)?
Revenue at YONGMAO HOLDINGS LIMITED is growing −5.4% versus a year earlier (3y avg −5.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at YONGMAO HOLDINGS LIMITED (BKX)?
Earnings per share at YONGMAO HOLDINGS LIMITED are growing −31.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does YONGMAO HOLDINGS LIMITED (BKX) generate?
The free cash flow of YONGMAO HOLDINGS LIMITED is −45.5M CNY (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does YONGMAO HOLDINGS LIMITED (BKX) carry?
The net debt of YONGMAO HOLDINGS LIMITED is 224M CNY (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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