OTC: YSHLF - Yangzijiang Shipbuilding (Holdings) Ltd.

Yield per half year: -14.74%
Dividend yield: 0.00%
Sector: Industrials

Reporting Yangzijiang Shipbuilding (Holdings) Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.95 0.3392 0.4647 0.43 3.7 3.24 3.98 3.81 4 4.89 3.75 1.57
Выручка, млрд $
15.09 19.21 23.24 23.6 14.84 13.18 2.86 3.33 3.67 3.67 7.58 -24.38
Чистая прибыль, млрд $
1.75 2.93 3.61 3.11 2.52 2.98 0.3883 0.5669 0.9168 0.9168 1.47 -18.31
EV, млрд $
0.4779 -0.84 -1.93 -15.05 -16.55 1.24 2.97 -6.63 5.22 5.22 -2.7500 -179.39
EBIT, млрд $
3.8 2.84 3.49 3.75 3.29 2.73 0.4593 0.6696 1.15 1.15 1.66 -18.96
EBITDA, млрд $
3.58 4.14 5.22 4.87 3.92 3.82 0.5257 0.7341 1.21 1.21 2.04 -20.95
Баланс стоимость, млрд $
22.69 25.88 27.54 30.12 29.25 31.74 2.43 20.55 3.63 3.63 17.52 -34.12
FCF, млрд $
3.97 1.53 0.814 4.08 -0.906 4.83 0.5154 0.992 1.64 1.64 1.41 -212.60
Операционный денежный поток, млрд $
4.32 1.58 1.25 4.46 -0.5531 5.43 0.6407 1.1 1.79 1.79 1.68 -226.48
Операционная прибыль, млрд $
3.48 3.24 3.87 4.07 3.59 2.87 0.4625 0.6696 0.9573 0.9573 1.71 -23.23
Операционные расходы, млрд $
11.61 15.97 19.37 19.53 11.25 11.95 0.0617 0.0782 0.0943 0.0943 4.69 -61.57
CAPEX, млрд $
0.344 0.051 0.493 0.533 0.294 0.5912 0.1253 0.11 0.1467 0.1467 0.2534 -12.98


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
7.09 15.54 18.62 21.53 21.91 22.11 1.49 16.25 3.89 3.89 13.13 -29.23
Short Term Investments $
6.55 9.35 11.32 10.86 13.65 14.15 0.2344 0.018 0.0022 0.0022 5.61 -82.56
Long term investments $
6.9 6.32 6.45 6.7 6.2 5.49 5.86 6.14 -1.90
Total Receivables $
10.53 8.77 6.96 5.51 4.02 5.15 0.954 7.93 0.0342 0.0342 3.62 -61.46
Total Current Assets $
26.2 29.45 29.34 29.9 26.02 33.64 3.18 28.7 5.83 5.83 19.47 -25.86
Чистые активы, млрд $
6.4 5.48 4.82 29.71 30.27 26.35 34.07 1.01 3.19 3.21 18.98 -36.24
Активы, млрд $
41.23 43.37 44.91 45.76 44.91 45.61 4.56 40.1 7.54 7.54 28.54 -30.01
Short Term Debt $
2.58 2.53 1.1 2.66 1.89 2.18 0.3138 3.89 0.622 0.622 1.78 -19.93
Long Term Debt $
4.65 2.36 2.89 2.15 1.9 1.7 0.3178 1.6 0.3179 0.3179 1.17 -30.06
Задолженность, млрд $
18.04 16.86 15.33 13.7 11.53 13.74 2.11 19.35 3.89 3.89 10.12 -19.53
Чистый долг, млрд $
0.1387 -1.3 -2.45 -5.02 -2.17 -7.03 -0.859 -10.76 -2.95 -2.95 -4.7538 6.33
Долг, млрд $
7.22 2.53 1.15 2.78 2.12 4.68 0.6317 5.49 0.9398 0.9398 2.77 -15.02
Interest income $
0.1626 0.1384 0.1855 0.2492 0.2648 0.3434 0.3502 0.4845 0.3384 14.22
Расходы на обслуживание долга $
0.263 0.1734 0.1169 0.1087 0.1087 0.1068 0.0148 0.0133 0.0164 0.0164 0.0520 -31.49
Чист. проц. доходы, млрд $
-0.1004 -0.0349 0.1769 0.2414 0.2395 0.3034 0.0492 0.068 0.068 0.1803 -22.38
Goodwill $
0.259 0.259 0.259 0.006 0.1958 -60.99
Амортизация, млрд $
0.5417 0.4826 0.5106 0.4827 0.4696 0.4449 0.0664 0.0645 0.0638 0.0638 0.2218 -32.92
Себестоимость, млрд $
11.45 15.89 19.13 19.27 10.62 13.14 2.42 2.58 2.62 2.62 6.28 -24.42
Товарно материальные запасы $
2.03 2.63 2.61 1.6 1.68 1.43 0.1703 0.9017 0.2593 0.2593 0.8883 -31.18


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.46 0.76 0.78 0.79 0.64 0.121 0.0985 0.1435 0.2321 0.2321 0.2470 -18.36
Цена акции ао 0.57 1.1 0.94 0.83 0.39 0.9883 1.06 2.05 1.62 1.62 1.22 32.95
Число акций ао, млн 547.01 3878 3956 3936 3908 3861 544.96 546.02 546.02 546.02 1881.20 -32.54
FCF/акцию 7.26 2.64 1.42 7.27 -1.53 8.88 0.9457 1.82 3.01 3.01 2.63 -214.49


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.88 12.07 13.2 10.35 7.93 9.3 2.28 4.93 7.58 7.58 11.70 6.40 -0.90
ROA, % 4.25 6.93 8.19 6.85 5.55 4.44 1.55 2.54 3.85 3.85 5.41 3.59 -7.05
ROIC, % 8.95 6.07 9.76 11.19 8.84 6.58 8.3 17.31 2.89 7.64 12.45 8.78 -20.04
ROS, % 15.61 15.73 16.41 24.47 24.47 13.58 17.02 24.98 24.98 24.98 8.20 21.01 0.41
ROCE, % 10.71 10.79 10.89 9.83 7.76 16.04 2.93 27.98 31.51 31.51 15.36 17.24 32.35
Ebit margin, % 19.13 23.48 26.31 16.06 20.11 31.34 31.34 31.34 25.03 3.56
Рентаб EBITDA, % 20.56 21.84 19.74 25.48 25.28 18.38 22.05 32.97 32.97 32.97 15.95 26.33 5.46
Чистая рентаб, % 23.1 16.8 16.7 17.2 24.2 22.6 13.58 17.02 24.98 24.98 8.67 20.48 0.64
Operation Margin, % 16.84 16.66 17.23 24.21 24.21 16.17 20.11 26.08 26.08 26.08 11.63 22.53 1.50
Чистая процентная маржа, % 24.2 21.59 22.68 15.36 11.61 15.26 15.55 13.16 16.96 22.6 8.85 14.51 7.87
Доходность FCF, % 249.95 73.62 1171.06 329.41 189.33 115.81 -33.12 137.01 112.9 175.72 101.66 8.70


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.8 9.9 8.2 6.1 7.2 8.5 9.87 7.29 8.91 8.91 16.78 8.35 4.35
P/BV
0.7 1.1 0.9 0.7 0.5 0.8 1.56 0.1993 2.24 2.24 3.18 1.06 34.98
P/S
1.2 1.6 1 1 1 1.9 1.34 1.24 2.23 2.23 1.62 1.54 17.40
P/FCF
2.38 3.98 0.74 -2.89 -4.58 0.8857 9.61 4.71 2.98 2.98 15.54 2.72 -191.76
E/P
6.31 8.4 0.8822 0.9202 0.9265 0.8507 0.988 0.1193 0.1875 0.1875 3.30 0.6144 -27.35
EV/EBIT
-0.4203 0.0729 -1.01 6.47 -9.9 4.54 4.54 4.54 0.9280 -235.07
EV/EBITDA
-0.19 -0.05 -0.08 -0.46 -0.51 0.28 5.65 -9.03 4.31 4.31 14.34 0.1400 -253.24
EV/S
-0.0437 -0.0912 -0.0691 0.0232 -0.2334 1.04 -1.99 1.42 1.42 1.42 1.77 0.3313 -243.50
EV/FCF
-0.5487 -2.6 -0.4003 -0.3808 -0.7156 5.76 -6.68 3.18 3.18 3.18 16.14 0.9449 -234.76
Debt/EBITDA
1.47 0.7976 0.57 0.54 0.909 1.2 7.48 0.7767 0.7767 0.7767 3.02 2.23 -3.10
Netdebt/Ebitda
-0.97 -0.73 -1.11 -1.19 -1.19 -1.63 -14.66 -2.44 -2.44 -2.44 1.00 -4.4720 15.44
Debt/Ratio
0.39 0.34 0.3 0.26 0.26 0.1385 0.1369 0.1246 0.1246 0.1246 0.31 0.1569 -13.68
Debt/Equity
0.65 0.53 0.44 0.36 0.36 0.26 0.2672 0.2589 1.07 1.07 1.61 0.4432 24.34
Debt/Net Income
1.67 1.12 1.62 1.69 1.2 1.63 9.68 1.03 1.03 1.03 3.62 2.91 -3.01
PEG
-50.8 -50.8 -50.8000 0.00
Бета
1.07 0.94 -0.5753 1.04 -0.064 -0.064 -0.47 0.4821 -156.93
Индекс Альтмана
1.94 2.23 2.3 2.22 0.7659 0.9927 28.38 2.87 12.12 12.12 8.19 9.03 73.73


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.9531 0.9579 0.8185 0.8174 0.9557 0.8003 0.7395 0.1345 0.1417 0.186 0.4004 -25.31
Дивиденд
0.22 0.0287 0.22 0.25 0.0316 0.04 0.036 0.038 0.048 0 0.0387 8.72
Див доход, ао, %
7.89 2.54 4.79 6.06 5.02 7.56 5.05 4.03 3.66 0 6.64 5.06 -6.12
Дивиденды / прибыль, %
69.9 25.72 27.3 26.5 35.16 28.15 34.55 24.98 20.29 20.29 40.58 28.63 -10.41


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Other

IFRS
Reporting Annual
2018 2019 2020 2023 CAGR 5
Всего задолженность
11.35 10.19 7.96 -11.15
Персонал, чел
7820 0.00