YANGZIJIANG SHIPBLDG HLDGS LTD (BS6) Fair Value & Analysis
Industrials · SG · Market cap 14.0B SGD (≈ $11.1B) · ISIN SG1U76934819
What is YANGZIJIANG SHIPBLDG HLDGS LTD really worth?
A solid business, trading 13% below our fair value of 5.69 SGD.
Strengths
Risks
Fair value as of: Aug 13, 2026
From 24 valuation models · updated 22 days ago
Fair value updated Aug 13, 2026, revised from 5.68 SGD to 5.69 SGD (+0.2%) since Aug 9, 2026. Share price +24.7% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The model range is unusually wide (3.55 SGD to 10.23 SGD). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- The price sits in the lower half of our model range, the side with the larger margin of safety.
- Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
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 0.5443 SGD – 4.94 SGD · fair‑value band 3.55 SGD – 10.23 SGD · the 4.94 SGD price screens below the 5.69 SGD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
YANGZIJIANG SHIPBLDG HLDGS LTD (BS6) currently trades at 4.94 SGD, while our model-based Fair Value estimate is 5.69 SGD, implying the stock looks roughly 13.2% undervalued today. The Quality Score stands at 63/100 (solid quality), in the Industrials sector. Bull case: the Multiples group reads highest at a median of 36.75 SGD per share, and 24 of the 24 models we run sit above the 4.94 SGD price. Bear case: the Asset-Based group reads lowest at 5.47 SGD, and 0 of the 24 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, YANGZIJIANG SHIPBLDG HLDGS LTD generated revenue of 28.5B SGD at a net margin of 30.3%. Revenue grew 15.8% year over year. It earns a return on equity of 29.4%. The stock trades on a trailing P/E of 11.8. Fundamentals as of Aug 13, 2026
Our scenario range runs from 3.55 SGD (bear case) to 10.23 SGD (bull case); at 4.94 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 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 near its 52-week high and 138% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at −44% fair-value upside, at 15%, BS6 screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 0.1489 SGD per share, which is 2.6 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 24 models by family
Widest divergence: Multiples (36.75 SGD) versus Asset-Based (5.47 SGD). Highest evidence: FCF DCF (81).
Notify me when BS6 reaches fair value
Put BS6 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Free, no payment details. 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 61 · Market factors (momentum, volatility) 82
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
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.
Watch BS6: get an alert when its fair value changes →
Peer Group
Aerospace & Defense · 229 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 Aerospace & Defense median · lower = cheaper
Strength profile in five axes (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.
Similar stocks
10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| General Electric Company GE | $335.71 | $116.71 | −65% |
| RTX Corporation RTX | $212.08 | $88.37 | −58% |
| Airbus SE AIR | €213.00 | €117.01 | −45% |
| Lockheed Martin Corporation LMT | $565.89 | $419.01 | −26% |
| Howmet Aerospace Inc HWM | $264.85 | $50.43 | −81% |
| General Dynamics Corporation GD | $379.32 | $274.32 | −28% |
| Northrop Grumman Corporation NOC | $545.57 | $356.59 | −35% |
| TransDigm Group TDG | $1,235 | $571.03 | −54% |
| L3Harris Technologies, Inc LHX | $262.82 | $146.55 | −44% |
| Thales S.A HO | €243.70 | €171.13 | −30% |
Compare YANGZIJIANG SHIPBLDG HLDGS LTD with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is YANGZIJIANG SHIPBLDG HLDGS LTD (BS6) overvalued or undervalued?
What is the fair value of BS6?
What is the quality score of BS6?
What is the revenue of YANGZIJIANG SHIPBLDG HLDGS LTD (BS6)?
What is the net profit margin of BS6?
Does YANGZIJIANG SHIPBLDG HLDGS LTD pay a dividend?
Watch YANGZIJIANG SHIPBLDG HLDGS LTD in the live analysis
One click puts YANGZIJIANG SHIPBLDG HLDGS LTD on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.