YONGMAO HOLDINGS LIMITED (BKX) Fair Value & Analysis
Industrials · SG · Market cap 63.9M SGD
Fair value as of: Aug 13, 2026
From 13 valuation models · updated 4 days ago
Share price −5.6% over the past month.
Below-average quality, and screening another 16% overvalued on our models.
What matters now
- Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts.
- Our model range runs from 0.4700 SGD (bear) to 0.7200 SGD (bull), base 0.5700 SGD. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 43/100 (below-average quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 0.5260 SGD – 1.03 SGD · fair‑value band 0.4700 SGD – 0.7200 SGD · the 0.6800 SGD price screens above the 0.5700 SGD fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
YONGMAO HOLDINGS LIMITED (BKX) currently trades at 0.6800 SGD, while our model-based Fair Value estimate is 0.5700 SGD, implying the stock looks roughly 16.2% overvalued today. The Quality Score stands at 43/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, YONGMAO HOLDINGS LIMITED generated revenue of 764M SGD at a net margin of 1.7%. Revenue declined 5.4% year over year. It earns a return on equity of 1.3%. Net debt stands at 224M SGD. Fundamentals as of Aug 13, 2026
Our scenario range runs from 0.4700 SGD (bear case) to 0.7200 SGD (bull case); at 0.6800 SGD, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 10% below its 52-week high and 48% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -16% fair-value upside, at -16%, BKX screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 13 models by family
Widest divergence: DCF Models (12.27 SGD) versus Earnings-Based (1.82 SGD). Highest evidence: Residual Income (76).
Notify me when BKX reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 39 · Market factors (momentum, volatility) 57
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
YONGMAO HOLDINGS LIMITED reported revenue of 764M SGD in FY2026 versus 1.1B SGD in FY2022, a compound −9.0%/yr. Reported net income was 12.8M SGD in FY2026, compounding −30.6%/yr from FY2022.
BKX screens 16% overvalued. Compare with Caterpillar Inc →
Peer Group
Farm & Heavy Construction Machinery · 150 stocks
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.
Valuation Multiples vs Farm & Heavy Construction Machinery median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Farm & Heavy Construction Machinery stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Caterpillar Inc CAT | $855.60 | $307.83 | -64% |
| Deere & Company DE | $619.77 | $182.29 | -71% |
| AB Volvo (publ), VOLVA | kr 344.00 | kr 288.08 | -16% |
| PACCAR Inc PCAR | $131.06 | $94.80 | -28% |
| Epiroc AB EPIA | kr 254.50 | kr 144.14 | -43% |
| Sany Heavy Industry Co 600031 | ¥18.91 | ¥20.84 | +10% |
| XCMG Construction Machinery Co 000425 | ¥8.25 | ¥11.79 | +43% |
| Sinotruk (Hong Kong) Limited 3808 | HK$41.42 | HK$53.57 | +29% |
| Yutong Bus Co 600066 | ¥28.69 | ¥42.00 | +46% |
| Ashok Leyland Limited ASHOKLEY | ₹176.70 | ₹118.01 | -33% |
Compare YONGMAO HOLDINGS LIMITED with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is YONGMAO HOLDINGS LIMITED (BKX) overvalued or undervalued?
What is the fair value of BKX?
What is the quality score of BKX?
What is the revenue of YONGMAO HOLDINGS LIMITED (BKX)?
What is the net profit margin of BKX?
Does YONGMAO HOLDINGS LIMITED pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track YONGMAO HOLDINGS LIMITED and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.