YANGZIJIANG SHIPBLDG HLDGS LTD (BS6) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of YANGZIJIANG SHIPBLDG HLDGS LTD S$5.73, price S$5.07, upside +13.0%, quality 64 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range 0.5443 SGD – 5.26 SGD · fair‑value band 3.59 SGD – 8.55 SGD · the 5.07 SGD price screens below the 5.73 SGD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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Yangzijiang Shipbuilding (Holdings) Ltd., an investment holding company, engages in shipbuilding activities in the Greater China, Canada, Japan, Italy, Greece, France, Bulgaria, United Kingdom, Singapore, Denmark, Switzerland, and internationally. It operates through Shipbuilding, Shipping, and Others segments.
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Yangzijiang Shipbuilding (Holdings) Ltd., an investment holding company, engages in shipbuilding activities in the Greater China, Canada, Japan, Italy, Greece, France, Bulgaria, United Kingdom, Singapore, Denmark, Switzerland, and internationally. It operates through Shipbuilding, Shipping, and Others segments. The company offers commercial vessels, such as containerships, multipurpose vessels, oil tankers, bulk carriers, LNG vessels, and other gas carriers. It is also involved in the provision of ship repairing services; production and processing of large-scale steel structures; ship design services; owns and operates a tank terminal; tank related services; and property development. Yangzijiang Shipbuilding (Holdings) Ltd. was founded in 1956 and is based in Jingjiang, China.
Stock analysis
YANGZIJIANG SHIPBLDG HLDGS LTD (BS6) currently trades at 5.07 SGD, while our model-based Fair Value estimate is 5.73 SGD, implying the stock looks roughly 11.5% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 6.99 SGD per share, and 13 of the 24 models we run sit above the 5.07 SGD price.
Bear case: the Asset-Based group reads lowest at 1.04 SGD, and 11 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: 3.59 SGD (bear) to 8.55 SGD (bull), the price of 5.07 SGD sits inside 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 64/100 (solid quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
YANGZIJIANG SHIPBLDG HLDGS LTD reported revenue of 28.5B CNY in FY2025 versus 16.8B CNY in FY2021, a compound +14.2%/yr. Reported net income was 8.6B CNY in FY2025, compounding +23.6%/yr from FY2021.
Key figures
Market cap 20.0B SGD (≈ $15.6B) · P/E ratio 10.5 · P/S ratio 3.18 · EPS (TTM) 0.4800 SGD · Dividend yield 3.9% · Net margin 30.3% · Return on equity 32.1% · Return on assets (EBIT) 11.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 58 out of 100 (medium confidence).
What moves the price
The last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat.
The share trades about 4% below its 52-week high and 69% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −25% fair-value upside, at 13%, BS6 screens cheaper than that median.
Fair Value models
Bear 3.59 SGDFair Value 5.73 SGDBull 8.55 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. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (0.2110 SGD per share) are deliberately not added.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.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+7.4%
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.
+11.2%
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.
+13.9%
Start year 2020 (pandemic). Over 10 years: +5.9% 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.
+5.9%
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What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘ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. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+31.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+27.4%
Dividend (yield on the price)3.9%
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.22.6% vs 38.2%, slowing
Profit margin 2020 to 2025 ⓘ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.21% → 32%
2025 sits 111% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Start year 2020 (pandemic)
Growth Forecast
Price in line with expectations
The price assumes more growth than the company has delivered so far and about what analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+17.2%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+14.3%
Yearly sales growth analysts expect, extended to five years.
After inflation (figures in CNY, China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about +15.3% a year for the price and +12.4% for the forecasts.
Compare YANGZIJIANG SHIPBLDG HLDGS LTD with another stock
Price, fair value, quality and upside side by side.
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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.Aerospace & Defense · 226 stocks
Beats the industry median on 11/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score64 · Top 25%
Fair Value upside+13.0% · Top 25%
Profitability
Return on equity (TTM)32.1% · Top 25%
Return on assets12.1% · Top 25%
Net margin (TTM)29.6% · Top 25%
Operating margin (TTM)33.2% · Top 25%
Growth and dividend
Revenue growth36.2% · Top 25%
Dividend yield (TTM)3.9% · Top 25%
Valuation Multiplesvs Aerospace & Defense median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is YANGZIJIANG SHIPBLDG HLDGS LTD (BS6) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of 5.73 SGD versus a price of 5.07 SGD, about +13% upside (undervalued).
What is the fair value of BS6?
Our model-based fair value for YANGZIJIANG SHIPBLDG HLDGS LTD is 5.73 SGD (as of Sep 27, 2026), built from audited fundamentals. The current price: 5.07 SGD.
What is the quality score of BS6?
YANGZIJIANG SHIPBLDG HLDGS LTD has a Quality Score of 64/100. 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 YANGZIJIANG SHIPBLDG HLDGS LTD (BS6)?
Our model-based price target is the fair value of 5.73 SGD (as of Sep 27, 2026) from 24 valuation models. Cautious scenario 3.59 SGD, optimistic scenario 8.55 SGD. It is a calculation from audited fundamentals, not an analyst target.
What is the YANGZIJIANG SHIPBLDG HLDGS LTD stock forecast for 2026?
Our models put fair value at 5.73 SGD, about +13% upside versus a price of 5.07 SGD (undervalued). Cautious scenario 3.59 SGD, optimistic scenario 8.55 SGD. The calculation is refreshed regularly with new filings.
What is the revenue of YANGZIJIANG SHIPBLDG HLDGS LTD (BS6)?
YANGZIJIANG SHIPBLDG HLDGS LTD reported trailing-twelve-month revenue of about 33.2B CNY (latest available figure, as of Sep 27, 2026).
Does YANGZIJIANG SHIPBLDG HLDGS LTD pay a dividend?
YANGZIJIANG SHIPBLDG HLDGS LTD currently shows a dividend yield of about 3.94% relative to its recent price (as of Sep 27, 2026).
What growth is priced into YANGZIJIANG SHIPBLDG HLDGS LTD (BS6)?
For today's price to be fair in a discounted-cash-flow model, YANGZIJIANG SHIPBLDG HLDGS LTD would have to grow free cash flow by +17.2 % per year for five years (discount rate 8.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +13.9 % per year. As of Sep 27, 2026.
What discount rate (WACC) does the fair value of BS6 use?
Our models discount YANGZIJIANG SHIPBLDG HLDGS LTD at 8.8 %: a base by market capitalisation (large), damped by beta 0.89, country premium for Singapore. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For YANGZIJIANG SHIPBLDG HLDGS LTD that is +17.2 % per year a year over ten years, using the same discount rate (8.8 %) and the same formula as our fair value.
How much growth has YANGZIJIANG SHIPBLDG HLDGS LTD (BS6) delivered so far?
Over the past 5 years revenue at YANGZIJIANG SHIPBLDG HLDGS LTD grew +13.9 % a year. The price currently implies +17.2 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of YANGZIJIANG SHIPBLDG HLDGS LTD (BS6) growing?
The median revenue growth in the sector is +6.3 % a year. That is the yardstick for the growth priced into YANGZIJIANG SHIPBLDG HLDGS LTD (+17.2 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of YANGZIJIANG SHIPBLDG HLDGS LTD (BS6)?
The free-cash-flow yield on the price is 2.41 %: that much free cash flow YANGZIJIANG SHIPBLDG HLDGS LTD produces per unit of market value. When it exceeds the discount rate of our models (8.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of YANGZIJIANG SHIPBLDG HLDGS LTD (BS6)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For YANGZIJIANG SHIPBLDG HLDGS LTD it is 5.73 SGD per share (as of Sep 27, 2026), against a price of 5.07 SGD. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is YANGZIJIANG SHIPBLDG HLDGS LTD stock overvalued or undervalued in 2026?
As of Sep 27, 2026, BS6 trades below its calculated fair value: price 5.07 SGD, fair value 5.73 SGD, a gap of about +13% (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 BS6?
No. The price is what the market pays today (5.07 SGD); the fair value is what the company's own numbers justify (5.73 SGD). For YANGZIJIANG SHIPBLDG HLDGS LTD the two are 0.6600 SGD per share apart. That gap is exactly why we show both numbers side by side.
How much is YANGZIJIANG SHIPBLDG HLDGS LTD worth?
The market values YANGZIJIANG SHIPBLDG HLDGS LTD at about 20.0B SGD (market capitalisation, as of Sep 27, 2026). Per share that is 5.07 SGD; our models calculate a fair value of 5.73 SGD per share.
What do the bullish and bearish scenarios say about BS6?
Our models span a range for YANGZIJIANG SHIPBLDG HLDGS LTD: cautious scenario 3.59 SGD, base 5.73 SGD, optimistic 8.55 SGD per share (as of Sep 27, 2026, price 5.07 SGD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of BS6?
YANGZIJIANG SHIPBLDG HLDGS LTD trades at a price-to-earnings ratio of 10.5 (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 5.73 SGD is built from several models across several years. Other multiples: PEG 1.5, P/B 3.3, P/S 3.1, EV/EBITDA 7.5.
What is the PEG ratio of BS6?
The PEG ratio of YANGZIJIANG SHIPBLDG HLDGS LTD is 1.51 (P/E divided by earnings growth, as of Sep 27, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of YANGZIJIANG SHIPBLDG HLDGS LTD (BS6)?
Balance-sheet figures for YANGZIJIANG SHIPBLDG HLDGS LTD (as of Sep 27, 2026): return on equity 32.1%. They feed the Quality Score of 64/100, which measures business quality independently of the share price.
How far is BS6 from its 52-week high?
YANGZIJIANG SHIPBLDG HLDGS LTD trades at 5.07 SGD, about 4% below its 52-week high of 5.26 SGD and 69% above the low of 2.99 SGD (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of 5.73 SGD is for.
Which stocks are comparable to YANGZIJIANG SHIPBLDG HLDGS LTD?
From the same area (Industrials) we also value General Electric Company, RTX Corporation, Airbus SE, Lockheed Martin Corporation, 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 YANGZIJIANG SHIPBLDG HLDGS LTD stock attractive at the current price?
The data as of Sep 27, 2026: price 5.07 SGD, calculated fair value 5.73 SGD (+13%), Quality Score 64/100, from 24 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 BS6 calculated?
We run YANGZIJIANG SHIPBLDG HLDGS LTD through 24 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 5.73 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. YANGZIJIANG SHIPBLDG HLDGS LTD currently trades 12 % 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 YANGZIJIANG SHIPBLDG HLDGS LTD (BS6)?
The closing price on Oct 1, 2026 was 5.07 SGD. Our model-based fair value is 5.73 SGD, about +13% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with YANGZIJIANG SHIPBLDG HLDGS LTD right now?
A fairly wide model range (3.59 SGD to 8.55 SGD) leaves room in how you read the outcome. The price sits in the lower half of our model range, the side with the larger margin of safety. The data supports the verdict: every model runs on fully documented inputs.
Key figures of YANGZIJIANG SHIPBLDG HLDGS LTD
How large is the market capitalisation of YANGZIJIANG SHIPBLDG HLDGS LTD (BS6)?
The market capitalisation of YANGZIJIANG SHIPBLDG HLDGS LTD is 20.0B SGD (≈ $15.6B). 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 YANGZIJIANG SHIPBLDG HLDGS LTD (BS6)?
The price-to-sales ratio of YANGZIJIANG SHIPBLDG HLDGS LTD is 3.18 (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 YANGZIJIANG SHIPBLDG HLDGS LTD (BS6)?
Earnings per share at YANGZIJIANG SHIPBLDG HLDGS LTD are 0.4800 SGD (price ÷ EPS = P/E 10.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of YANGZIJIANG SHIPBLDG HLDGS LTD (BS6)?
The dividend yield of YANGZIJIANG SHIPBLDG HLDGS LTD is 3.9% (payout 41.7%). 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 YANGZIJIANG SHIPBLDG HLDGS LTD (BS6)?
The net margin of YANGZIJIANG SHIPBLDG HLDGS LTD is 30.3% (fiscal year 2025). 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 YANGZIJIANG SHIPBLDG HLDGS LTD (BS6)?
The return on equity (ROE) of YANGZIJIANG SHIPBLDG HLDGS LTD is 32.1% (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 YANGZIJIANG SHIPBLDG HLDGS LTD (BS6)?
On an EBIT basis the return on assets of YANGZIJIANG SHIPBLDG HLDGS LTD is 11.1% (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 YANGZIJIANG SHIPBLDG HLDGS LTD (BS6)?
The operating margin of YANGZIJIANG SHIPBLDG HLDGS LTD is 33.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at YANGZIJIANG SHIPBLDG HLDGS LTD (BS6)?
Revenue at YANGZIJIANG SHIPBLDG HLDGS LTD is growing +36.2% versus a year earlier (3y avg +11.2%). 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 YANGZIJIANG SHIPBLDG HLDGS LTD (BS6)?
Earnings per share at YANGZIJIANG SHIPBLDG HLDGS LTD are growing +28.7% versus a year earlier. How much earnings per share grew versus a year earlier.
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