Yangzijiang Shipbuilding (Holdings) Ltd(YSHLF)
USD --+0.00%
Reward63Moderate
Risk21Low
📊75%Data
YSHLF
+0.0 · +0.00%
USD · PINK
Yangzijiang Shipbuilding (Holdings) Ltd | Industrials
Quality Compounder
Market Cap:11.92Bn
ℹ️
Reward Rating
63
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
21
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on YSHLF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Yangzijiang Shipbuilding (Holdings) Ltd?

, an investment holding company, engages in the shipbuilding activities in the Greater China, Canada, Japan, Italy, Greece, Germany, Bulgaria, United Kingdom, Singapore, and internationally.

YSHLF · Verdict

Solid reward · low risk

YSHLF scores well on balance sheet and valuation with no major weaknesses flagged in the model.

Based on 88% data coverage

YSHLF · Verdict

What’s working & what to watch

Strengths 5

  • Balance sheet93/100

    Interest covered 77.3×

  • Valuation82/100

    P/E 7.9× · PEG 0.54

  • Cash flow75/100

    9% free-cash-flow margin

  • Growth66/100

    Rev +10.8% CAGR · earnings +44.8%

  • Volatility65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Yangzijiang Shipbuilding (Holdings) Ltd?

, an investment holding company, engages in the shipbuilding activities in the Greater China, Canada, Japan, Italy, Greece, Germany, Bulgaria, United Kingdom, Singapore, and internationally. It operates through Shipbuilding, Shipping, and Others segments. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 11.92B, and a P/E ratio of 9.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (63)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap11.92B
P/E Ratio9.4688
Dividend YieldN/A
52 Week High3.03
52 Week Low1.4197
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding4B
No. of EmployeesN/A
IndustryAerospace & Defense
ExchangePINK
Beta0.759
CurrencyUSD · Reports in CNY