tiprankstipranks
Trending News
More News >
Yangzijiang Shipbuilding (Holdings) (SG:BS6)
:BS6

Yangzijiang Shipbuilding (Holdings) (BS6) AI Stock Analysis

Compare
247 Followers

Top Page

SG

Yangzijiang Shipbuilding (Holdings)

(OTC:BS6)

Rating:73Outperform
Price Target:
S$2.50
▲(13.12%Upside)
Yangzijiang Shipbuilding is financially strong, with a low P/E ratio and high dividend yield enhancing its attractiveness. However, technical indicators suggest cautious momentum, necessitating careful monitoring of price trends.
Positive Factors
Clean Energy Sector
Yangzijiang is poised to benefit from its strong positioning in the clean energy sector, with a significant portion of its order book coming from dual-fuel containerships and gas carriers.
Order Backlog
Yangzijiang's record-high order backlog boosts earnings visibility through 2027, driven by revenue growth and margin expansion.
Negative Factors
New Order Wins
New order wins were weak at just 5.0% of its annual target, with management sounding cautious amid global tariff uncertainties.
USD Depreciation
Every 1% depreciation in the USD could lead to a 1.5% decline in earnings, affecting the company's financial performance.

Yangzijiang Shipbuilding (Holdings) (BS6) vs. iShares MSCI Singapore ETF (EWS)

Yangzijiang Shipbuilding (Holdings) Business Overview & Revenue Model

Company DescriptionYangzijiang Shipbuilding (Holdings) Ltd., an investment holding company, engages in the shipbuilding activities in the People's Republic of China, Taiwan, Germany, Africa, North America, the United States, Malta, the Netherlands, Japan, Greece, Norway, Canada, British Virgin Islands, Korea, other Asian and European countries, and internationally. It operates through Shipbuilding, Shipping, and Others segments. The company produces a range of commercial vessels, such as containerships, dry bulk carriers, and liquefied natural gas carriers. It also engages in the production and processing of steel structures; offshore marine equipment construction and ship design; and vessel owning activities. In addition, the company facilitates the sale and export of ships for the ship builder; and trading in ship related equipment and shipbuilding related materials/supplies, as well as provides ship repairing services. Further, it engages in the architecture and marine engineering field, as well as owns and operates a tank terminal. The company was founded in 1956 and is based in Jingjiang, China.
How the Company Makes MoneyYangzijiang Shipbuilding generates revenue through various streams primarily centered around its shipbuilding operations. The company earns income from constructing and selling a diverse array of vessels tailored to the specifications of its global clientele. These vessels include containerships, bulk carriers, and LNG carriers, which cater to different segments of the maritime industry. Yangzijiang Shipbuilding also benefits from its shipbreaking services, wherein it dismantles and recycles older ships, extracting valuable materials such as steel. Additionally, the company operates in the shipping logistics and vessel chartering sectors, providing shipping services and leasing vessels to clients. These activities allow Yangzijiang Shipbuilding to capitalize on the growing demand for maritime transportation and logistics solutions. Partnerships with international shipping companies and strategic investments in advanced shipbuilding technologies further enhance its revenue potential.

Yangzijiang Shipbuilding (Holdings) Financial Statement Overview

Summary
Yangzijiang Shipbuilding exhibits strong financial performance across all verticals, with notable revenue and profitability growth. The balance sheet remains sturdy with low leverage, while cash flows are robust, underpinning the company's operational and financial health. The absence of EBIT data for 2024 is a minor limitation, but overall, the company is well-positioned financially.
Income Statement
85
Very Positive
Yangzijiang Shipbuilding has demonstrated strong revenue growth over the years, with a notable increase from 2023 to 2024. The gross profit margin has improved significantly, indicating efficient cost management and strong pricing power. However, the EBIT margin is not available for 2024, which limits complete analysis. The EBITDA margin remains robust, reflecting healthy operational efficiency.
Balance Sheet
80
Positive
The company's balance sheet is solid, highlighted by a low debt-to-equity ratio, suggesting financial stability and low leverage risk. The substantial increase in stockholders' equity supports a strong equity ratio, indicating a well-capitalized company. The return on equity has also improved, reflecting enhanced profitability relative to equity.
Cash Flow
78
Positive
Cash flow metrics show a positive trend, with strong free cash flow growth reflecting effective cash management and operational efficiency. The operating cash flow to net income ratio is healthy, indicating good conversion of profits into cash. The free cash flow to net income ratio is also robust, showcasing efficient capital expenditure management.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue38.73B26.54B24.11B20.71B15.14B14.84B
Gross Profit10.17B7.61B5.41B3.20B2.08B4.22B
EBITDA6.69B8.76B5.31B3.87B3.23B3.91B
Net Income4.25B6.63B4.10B2.81B3.70B2.52B
Balance Sheet
Total Assets45.71B54.56B40.86B32.97B51.61B44.91B
Cash, Cash Equivalents and Short-Term Investments22.26B28.14B16.58B12.47B28.58B21.59B
Total Debt6.05B6.80B5.59B4.57B4.46B4.24B
Total Liabilities23.01B28.18B19.72B15.26B15.55B11.53B
Stockholders Equity22.63B26.28B20.94B17.57B35.92B32.34B
Cash Flow
Free Cash Flow16.55B11.90B7.18B3.73B5.47B-905.76M
Operating Cash Flow18.52B12.96B7.97B4.63B6.14B-611.54M
Investing Cash Flow-1.10B-1.17B-2.29B-1.14B315.39M-1.04B
Financing Cash Flow-871.38M-233.29M99.08M-5.08B-728.21M-1.90B

Yangzijiang Shipbuilding (Holdings) Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2.21
Price Trends
50DMA
2.18
Positive
100DMA
2.26
Negative
200DMA
2.41
Negative
Market Momentum
MACD
0.01
Positive
RSI
48.88
Neutral
STOCH
43.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:BS6, the sentiment is Negative. The current price of 2.21 is below the 20-day moving average (MA) of 2.25, above the 50-day MA of 2.18, and below the 200-day MA of 2.41, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 48.88 is Neutral, neither overbought nor oversold. The STOCH value of 43.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:BS6.

Yangzijiang Shipbuilding (Holdings) Peers Comparison

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
SGBS6
73
Outperform
S$8.73B7.0928.14%6.96%7.88%58.71%
59
Neutral
AU$1.64B9.4411.52%3.68%6.78%6.51%
$5.54B45.802.48%0.74%
SG5LY
73
Outperform
S$176.22M8.2511.57%2.13%-13.64%-28.75%
SGA04
62
Neutral
S$60.26M11.304.42%-9.28%-86.86%
SGBEZ
S$41.45M3.4575.59%3.00%
SGF83
48
Neutral
S$550.85M51.251.11%-3.24%200.00%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SG:BS6
Yangzijiang Shipbuilding (Holdings)
2.21
-0.05
-2.30%
SMBMF
Seatrium Limited
1.58
0.52
49.06%
SG:5LY
Marco Polo Marine Ltd.
0.05
>-0.01
-16.67%
SG:A04
ASL Marine Holdings Ltd.
0.06
0.00
0.00%
SG:BEZ
Beng Kuang Marine Ltd.
0.20
-0.10
-33.33%
SG:F83
COSCO Shipping International Singapore Co Ltd
0.12
-0.03
-20.00%

Yangzijiang Shipbuilding (Holdings) Corporate Events

Yangzijiang Shipbuilding Updates on Arbitration Appeal
Jun 11, 2025

Yangzijiang Shipbuilding (Holdings) Ltd. has announced that the English High Court has granted the Claimants leave to appeal on a legal question related to ongoing arbitration proceedings. The company is actively working with legal advisers on the appeal and advises shareholders to exercise caution in dealing with the company’s securities, emphasizing the importance of consulting professional advisers if needed.

The most recent analyst rating on (SG:BS6) stock is a Buy with a S$3.50 price target. To see the full list of analyst forecasts on Yangzijiang Shipbuilding (Holdings) stock, see the SG:BS6 Stock Forecast page.

Yangzijiang Shipbuilding Reviews 2024 Performance at AGM
May 20, 2025

Yangzijiang Shipbuilding (Holdings) Ltd. held its nineteenth Annual General Meeting, where the Executive Chairman and CEO, Mr. Ren Letian, presented the company’s business outlook and performance review for the financial year 2024. The meeting underscored the company’s appreciation for shareholder support and provided insights into its strategic direction and operational performance.

The most recent analyst rating on (SG:BS6) stock is a Buy with a S$2.86 price target. To see the full list of analyst forecasts on Yangzijiang Shipbuilding (Holdings) stock, see the SG:BS6 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 05, 2025