Yangzijiang Shipbuilding (Holdings) (BS6) AI Stock Analysis

• Market Cap: S$15.21B
• Dividend Yield: 3.46%
• Average Volume (3M): 24.36M
• Price to Earnings (P/E): 8.7
• Beta (1Y): 1.14
• Revenue Growth: 0.42%
• EPS Growth: 40.48%
• Country: SG
• Employees: 7,306
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): 0.21
• Shares Outstanding: 3,974,076,700
• 10 Day Avg. Volume: 23,542,280
• 30 Day Avg. Volume: 24,361,880
• PEG Ratio: 0.30
• Price to Book (P/B): 2.32
• Price to Sales (P/S): 2.65
• P/FCF Ratio: 28.35
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: S$4.82
• Price Target Upside: 25.25% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): 2.41
• Revenue Forecast (FY): S$32.56B

• Rating: 74 Outperform
• Price Target: S$4.50 ▲(16.88% Upside)
• Action: Reiterated Date: 02/28/26
• Date: Action: Reiterated 02/28/26

The score is driven primarily by strong profitability and a conservative balance sheet, offset by notably volatile cash flow in 2025. Technicals show a clear uptrend but are overextended (high RSI/Stoch), while valuation looks supportive with a modest P/E and a mid-single-digit dividend yield.

Positive Factors

High profitability and margins

Sustained high margins (net ~30%, EBIT ~31%) point to durable operational efficiency, pricing power on newbuild contracts, and effective cost control. Such margin levels increase internal cash generation capacity, improve return on invested capital, and provide a cushion through shipbuilding cycles.

Negative Factors

Volatile cash generation

Sharp FCF decline in 2025 and weaker conversion of profit to cash point to working-capital and project-timing risks. Persistent cash volatility can limit capital allocation flexibility, constrain dividend or buyback programs, and increase reliance on short-term financing during adverse cycles.

Yangzijiang Shipbuilding (Holdings) Business Overview & Revenue Model

Company Description

Yangzijiang 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, No...

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Yangzijiang 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, No...

How the Company Makes Money

Yangzijiang Shipbuilding primarily makes money by contracting with shipowners to build new vessels and delivering those vessels under agreed specifications, timelines, and prices. Revenue is mainly generated from (1) shipbuilding contract revenue:...

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Yangzijiang Shipbuilding primarily makes money by contracting with shipowners to build new vessels and delivering those vessels under agreed specifications, timelines, and prices. Revenue is mainly generated from (1) shipbuilding contract revenue:...

Yangzijiang Shipbuilding (Holdings) Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	28.17B	26.54B	24.11B	20.71B	15.14B
Gross Profit	9.65B	7.61B	5.41B	3.20B	2.08B
EBITDA	9.35B	8.76B	5.31B	3.87B	3.23B
Net Income	8.54B	6.63B	4.10B	2.81B	3.70B
Balance Sheet
Total Assets	58.37B	54.56B	40.86B	32.97B	51.61B
Cash, Cash Equivalents and Short-Term Investments	26.17B	28.14B	16.58B	12.47B	28.58B
Total Debt	5.50B	6.80B	5.59B	4.57B	4.46B
Total Liabilities	26.09B	28.18B	19.72B	15.26B	15.55B
Stockholders Equity	32.16B	26.28B	20.94B	17.57B	35.92B
Cash Flow
Free Cash Flow	2.63B	11.90B	7.14B	3.73B	5.47B
Operating Cash Flow	4.56B	12.96B	7.97B	4.63B	6.14B
Investing Cash Flow	-2.53B	-1.17B	-2.29B	-1.14B	315.39M
Financing Cash Flow	-4.00B	-233.29M	99.08M	-5.08B	-728.21M

Yangzijiang Shipbuilding (Holdings) Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.85
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:BS6, the sentiment is Positive. The current price of 3.85 is below the 20-day moving average (MA) of 4.09, above the 50-day MA of 3.73, and above the 200-day MA of 3.22, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 46.03 is Neutral, neither overbought nor oversold. The STOCH value of 11.83 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:BS6.

Yangzijiang Shipbuilding (Holdings) Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5LY	75 Outperform	S$522.95M	―	7.89%	0.60%	-0.58%	23.33%
BS6	74 Outperform	S$15.21B	8.73	28.61%	3.46%	0.42%	40.48%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5E2	63 Neutral	S$7.76B	―	4.03%	0.70%	25.68%	―
BEZ	63 Neutral	S$86.16M	6.30	26.43%	2.11%	-4.17%	-54.26%
F83	60 Neutral	S$515.03M	68.26	1.18%	―	6.34%	160.00%
A04	53 Neutral	S$303.56M	―	12.80%	0.78%	―	―