Yangzijiang Financial Holding (YF8) Fair Value & Analysis
Financial Services · SG · Market cap 733M SGD
Fair value as of: Jul 4, 2026
From 1 valuation models · updated today
Share price −10.6% over the past month.
Price vs Fair Value (12 months)
12‑month range 0.2100 SGD – 1.22 SGD · fair‑value band 0.1800 SGD – 0.3500 SGD · the 0.2100 SGD price screens below the 0.2800 SGD fair value. As of Jul 4, 2026.
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Yangzijiang Financial Holding (YF8) currently trades at 0.2100 SGD, while our model-based Fair Value estimate is 0.2800 SGD — implying the stock looks roughly 33.3% undervalued today. We read business quality at 43/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Over the trailing twelve months, Yangzijiang Financial Holding generated revenue of 104M SGD at a net margin of -5.0%. Revenue declined 23.4% year over year. It earns a return on equity of -4.5%. Fundamentals as of Jul 4, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.
About the company
Yangzijiang Financial Holding Ltd., an investment holding company, engages in the investment-related activities in the People's Republic of China and Singapore. The company offers investment management services, including debt, direct, venture capital, and fund investments; fund management; and wealth management services, as well as investment advisory and micro-finance services. It also engages in ship financing for ship-building project; ship chartering business; facilitation of sales and leaseback of vessels; investment in vessels; and import and export of vessels and related equipment. The company was incorporated in 2021 and is based in Singapore.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Yangzijiang Financial Holding reported revenue of 92.0M SGD in FY2025 versus 446M SGD in FY2021, a compound −32.6%/yr. Reported net income was −5.2M SGD in FY2025.
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.