EN DE

Yangzijiang Shipbuilding (Holdings) Ltd (BS6) Fair Value & Analysis

Industrials · SG · Market cap 14.0B SGD

YS Yangzijiang Shipbuilding (Holdings) Ltd BS6 · SG
Price4.67 SGD
Fair Value5.69 SGD
Upside+21.8%
Quality63/100
Watch Yangzijiang Shipbuilding (Holdings) Ltd for free, get notified when fair value or trend changes. Watch for free
Expensive Growth
Highly profitable · 30.3% net margin
Low debt · generates free cash flow
Ranks above peers (10/11)
Wide moat 86/100
Evidence: High Range 3.55 SGD – 10.23 SGD Share as image

Fair value as of: Aug 13, 2026

From 24 valuation models · updated today

Fair value updated Aug 13, 2026, revised from 5.68 SGD to 5.69 SGD (+0.2%) since Aug 9, 2026. Share price +30.8% over the past month.

A solid business, screening 22% undervalued on our models.

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.
  • Solid quality (63/100) at a price below fair value, the discount is the argument here, not the business quality.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

4.72 SGD 0.5443 SGD Fair Value 5.69 SGD May 2021 Aug 2026

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 – 4.72 SGD · fair‑value band 3.55 SGD – 10.23 SGD · the 4.67 SGD price screens below the 5.69 SGD fair value. Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Yangzijiang Shipbuilding (Holdings) Ltd (BS6) currently trades at 4.67 SGD, while our model-based Fair Value estimate is 5.69 SGD, implying the stock looks roughly 21.8% undervalued today. The Quality Score stands at 63/100 (solid quality), in the Industrials 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: high), always confirm before acting.

Over the trailing twelve months, Yangzijiang Shipbuilding (Holdings) 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 11.1. Fundamentals as of Aug 13, 2026

Our scenario range runs from 3.55 SGD (bear case) to 10.23 SGD (bull case); at 4.67 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 125% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -60% fair-value upside, at 22%, BS6 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.

Model 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. Evidence
Highest evidence
Growth DCF 12.71 SGD 17.42 SGD 24.91 SGD 80
Residual Income 14.88 SGD 20.28 SGD 126.12 SGD 76
Rev-Margin DCF 13.48 SGD 19.18 SGD 26.01 SGD 74
All 24 models by family
DCF Models
FCF DCF 12.65 SGD 17.45 SGD 25.11 SGD 38
Owner Earnings 26.79 SGD 40.61 SGD 62.64 SGD 31
5Y Revenue Exit 13.48 SGD 19.27 SGD 26.85 SGD 39
5Y EBITDA Exit 21.80 SGD 35.36 SGD 51.75 SGD 41
5Y P/E Exit 28.23 SGD 47.79 SGD 69.15 SGD 38
10Y Revenue Exit 12.82 SGD 18.11 SGD 25.59 SGD 36
10Y EBITDA Exit 18.49 SGD 29.48 SGD 45.19 SGD 37
10Y P/E Exit 22.64 SGD 38.27 SGD 58.89 SGD 35
Earnings-Based
Graham-Dodd 14.92 SGD 53.99 SGD 72.80 SGD 54
Lynch FV 12.80 SGD 18.28 SGD 23.77 SGD 50
PEG = 1.0 12.80 SGD 18.28 SGD 23.77 SGD 46
EPV 24.84 SGD 28.13 SGD 31.00 SGD 59
Multiples
P/E Multiple 34.57 SGD 46.09 SGD 57.61 SGD 63
P/S Multiple 10.86 SGD 14.49 SGD 18.11 SGD 58
P/B Multiple 27.56 SGD 36.75 SGD 45.94 SGD 55
EV/EBIT 34.46 SGD 44.24 SGD 54.03 SGD 53
EV/EBITDA 28.86 SGD 36.78 SGD 44.70 SGD 54
EV/Revenue 14.23 SGD 18.14 SGD 22.05 SGD 43
Asset-Based
NCAV (Graham) 4.08 SGD 5.47 SGD 8.17 SGD 50
Growth DCF
Growth DCF 12.71 SGD 17.42 SGD 24.91 SGD 80
Rev-Margin DCF 13.48 SGD 19.18 SGD 26.01 SGD 74
Economic Profit
Residual Income 14.88 SGD 20.28 SGD 126.12 SGD 76
ROIC Compounder 25.84 SGD 30.52 SGD 35.51 SGD 72
Growth Earnings
Growth-Adj P/E 24.27 SGD 34.67 SGD 45.07 SGD 68

Widest divergence: Multiples (36.75 SGD) versus Asset-Based (5.47 SGD). Highest evidence: Growth DCF (80).

Notify me when BS6 reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) 28.5B SGD
Revenue growth (YoY) +15.8%
Net margin 30.3%
Return on equity 29.4%
Free cash flow 2.5B SGD FY2025
P/E ratio 11.1
More key figures
Operating margin 31.0%
EPS (TTM) 0.4200 SGD
EPS growth (YoY) +25.1%

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 63/100

Of which business quality 61 · Market factors (momentum, volatility) 81

Profitability 67
Margins and returns on capital today
Quality Growth 54
Are margins and returns improving?
Cashflow 35
Earnings quality: real cash, not paper profit
Fin. Strength 87
Balance sheet, leverage, solvency risk
Investment 24
Disciplined investing over empire-building
Low Volatility 64
Calm price path (market factor)
Momentum 81
Price trend over the last 3–12 months (market factor)
52W Momentum 100
Distance to the 52-week high (market factor)
Net Issuance 84
Buybacks instead of dilution

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

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 Shipbuilding (Holdings) Ltd reported revenue of 28.5B SGD in FY2025 versus 16.8B SGD in FY2021, a compound +14.2%/yr. Reported net income was 8.6B SGD in FY2025, compounding +23.6%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
28.5B SGD
Latest YoY
+7.4%
Avg. growth/yr (3Y) 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.
+11.2%
Avg. growth/yr (5Y) 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.
+13.9%
Avg. growth/yr (12Y) 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.
+5.9%
Revenue +14.2%/yr
FY21 16.8B SGD
FY22 20.7B SGD
FY23 24.1B SGD
FY24 26.5B SGD
FY25 28.5B SGD
Net income +23.6%/yr
FY21 3.7B SGD
FY22 2.8B SGD
FY23 4.1B SGD
FY24 6.6B SGD
FY25 8.6B SGD

Watch BS6: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

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.

Cite: Fair Value Calculator (2026). "Yangzijiang Shipbuilding (Holdings) Ltd Fair Value". https://www.fairvalue-calculator.com/stock/BS6

Peer Group

Aerospace & Defense · 225 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.

Quality Score 63 · Top 25%
Fair Value upside +22% · Top 25%
Return on equity (TTM) 29% · Top 25%
Return on assets 10% · Top 25%
Net margin (TTM) 30% · Top 25%
Operating margin (TTM) 31% · Top 25%
Revenue growth 16% · Above median

Valuation Multiples vs Aerospace & Defense median · lower = cheaper

P/E (TTM) 11.1× · Cheaper than 75% of peers
P/FCF 4.4× · Cheaper than median
PEG 1.83× · Pricier than median

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.

VALUE 62 · sector 0
FUTURE 79 · sector 50
PAST 100 · sector 39
HEALTH 100 · sector 94
DIVIDEND 0 · sector 15

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Weapons Defense

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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 $365.33 $116.71 -68%
RTX Corporation RTX $222.76 $88.37 -60%
Airbus SE 1AIR €213.05 €86.20 -60%
The Boeing Company BA $231.20 $49.09 -79%
China CSSC Holdings 600150 ¥33.89 ¥21.90 -35%
HD Hyundai Heavy Industries Co 329180 496,000 KRW 272,966 KRW -45%
Hanwha Aerospace Co 012450 1,156,000 KRW 573,468 KRW -50%
ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi ASELS 346.75 TRY 130.70 TRY -62%
Saab AB SAABB kr 680.10 kr 212.84 -69%
Kongsberg Gruppen ASA KOG kr 330.10 kr 101.07 -69%

Compare Yangzijiang Shipbuilding (Holdings) Ltd with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Yangzijiang Shipbuilding (Holdings) Ltd (BS6) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 5.69 SGD versus a price of 4.67 SGD, about +22% (undervalued).
What is the fair value of BS6?
Our model-based fair value for Yangzijiang Shipbuilding (Holdings) Ltd is 5.69 SGD (as of Aug 13, 2026), built from audited fundamentals. The current price is 4.67 SGD.
What is the quality score of BS6?
Yangzijiang Shipbuilding (Holdings) Ltd has a Quality Score of 63/100. 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 revenue of Yangzijiang Shipbuilding (Holdings) Ltd (BS6)?
Yangzijiang Shipbuilding (Holdings) Ltd reported trailing-twelve-month revenue of about 28.5B SGD (latest available figure, as of Aug 13, 2026).
What is the net profit margin of BS6?
The net profit margin of Yangzijiang Shipbuilding (Holdings) Ltd is about 30.3%, meaning it keeps roughly 30.3% of revenue as net income. Based on the latest reported figures.

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.

14 days Pro free · no card

Track Yangzijiang Shipbuilding (Holdings) Ltd 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.