Yangzijiang Shipbuilding (Holdings) Ltd. (YSHLF)
ValueMarkers Composite Index
61% above intrinsic value ($1)
Yangzijiang Shipbuilding (Holdings) Ltd. (YSHLF) — VMCI valuation read
YSHLF screens at VMCI 67/100, a 17-point gap above the Industrials sector median (50). For a mid-cap Yangzijiang Shipbuilding (Holdings) Ltd. share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.
YSHLF has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.
**Investor frame.** Value: YSHLF trades at 24.0x earnings, 33% above the Industrials median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Industrials group. Quality: ROIC of 12.0% sits 2.0pp above the Industrials median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of -1.8x leaves covenant headroom, which sets the rate-cycle exposure for Yangzijiang Shipbuilding (Holdings) Ltd..
YSHLF rose 0.9% over the trailing 7 days, with a +5.6% read on a 30-day basis.
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, 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.
Related Stocks in Industrials
Top peers ranked by VM Score. Compare valuation, quality, and risk metrics across the sector.