Yangzijiang Shipbuilding (Holdings) Ltd (YSHLF) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Yangzijiang Shipbuilding (Holdings) Ltd $4.76, price $4.08, upside +16.7%, quality 64 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Yangzijiang Shipbuilding (Holdings) Ltd
YSHLF · USUndervaluedThe stock appears undervalued with acceptable quality.
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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 23, 2026.
How to read this chart
60‑month range $0.1450 – $4.29 · fair‑value band $3.05 – $6.86 · the $4.08 price screens below the $4.76 fair value. Dashed = 300-day average. As of Sep 23, 2026.
Company profile
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 Shipbuilding (Holdings) Ltd (YSHLF) currently trades at $4.08, while our model-based Fair Value estimate is $4.76, implying the stock looks roughly 14.3% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of $5.49 per share, and 11 of the 26 models we run sit above the $4.08 price.
Bear case: the Asset-Based group reads lowest at $0.8200, and 15 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: $3.05 (bear) to $6.86 (bull), the price of $4.08 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.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Yangzijiang Shipbuilding (Holdings) Ltd reported revenue of 28.2B CNY in FY2025 versus 15.1B CNY in FY2021, a compound +16.8%/yr. Reported net income was 8.5B CNY in FY2025, compounding +23.2%/yr from FY2021.
Key figures
Market cap $16.1B · P/E ratio 12.7 · P/S ratio 3.86 · EPS (TTM) $0.3200 · Net margin 30.3% · Return on equity 29.4% · Return on assets (EBIT) 10.2% · Operating margin 31.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
For context, the median of 10 Industrials peers we cover trades at −24% fair-value upside, at 17%, YSHLF screens cheaper than that median.
Fair Value models
All 26 models by family
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Set up alert →Quality Score breakdown
Of which business quality 62 · Market factors (momentum, volatility) 80
Revenue & earnings trend
Growth Forecast
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Compare Yangzijiang Shipbuilding (Holdings) Ltd with another stock
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Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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Frequently asked questions
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Key figures of Yangzijiang Shipbuilding (Holdings) Ltd
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