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Market Closed -
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5-day change | 1st Jan Change | ||
| 3.980 SGD | -0.75% |
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-5.69% | +14.37% |
| 11/03 | Yangzijiang Shipbuilding to Acquire Minority Stake in Seaspan's Parent Company | MT |
| 11/03 | Yangzijiang Shipbuilding Plans to Buy 10% Stake in Poseidon for Around $826 Million | DJ |
Projected Income Statement: Yangzijiang Shipbuilding (Holdings) Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14,841 | 16,768 | 20,705 | 24,112 | 26,542 | 28,505 | 32,563 | 38,179 |
| Change | - | 12.98% | 23.48% | 16.46% | 10.08% | 7.4% | 14.24% | 17.25% |
| EBITDA 1 | 3,998 | 4,250 | 3,395 | 5,558 | 8,368 | 9,456 | 11,156 | 13,132 |
| Change | - | 6.29% | -20.12% | 63.71% | 50.57% | 13% | 17.97% | 17.71% |
| EBIT 1 | 3,482 | 3,775 | 2,942 | 5,062 | 7,907 | 8,926 | 10,504 | 12,402 |
| Change | - | 8.4% | -22.08% | 72.09% | 56.19% | 12.89% | 17.68% | 18.06% |
| Interest Paid 1 | -75.26 | -69.9 | -106.8 | -96.09 | -118.8 | -80.5 | -69.5 | -58.5 |
| Earnings before Tax (EBT) 1 | 3,290 | 4,882 | 3,302 | 5,131 | 8,183 | 10,677 | 12,132 | 13,521 |
| Change | - | 48.38% | -32.35% | 55.35% | 59.5% | 30.47% | 13.64% | 11.44% |
| Net income 1 | 2,516 | 3,699 | 2,807 | 4,102 | 6,634 | 8,637 | 9,668 | 10,708 |
| Change | - | 46.98% | -24.09% | 46.09% | 61.73% | 30.2% | 11.93% | 10.76% |
| Announcement Date | 25/02/21 | 27/02/22 | 22/02/23 | 27/02/24 | 26/02/25 | 25/02/26 | - | - |
Forecast Balance Sheet: Yangzijiang Shipbuilding (Holdings) Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,389 | -7,907 | -6,211 | -10,966 | -21,320 | -22,884 | -24,283 | -28,510 |
| Change | - | -230.98% | 21.45% | -76.56% | -94.42% | -7.34% | -6.11% | -17.41% |
| Announcement Date | 25/02/21 | 27/02/22 | 22/02/23 | 27/02/24 | 26/02/25 | 25/02/26 | - | - |
Cash Flow Forecast: Yangzijiang Shipbuilding (Holdings) Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 288.1 | 669.1 | 904.8 | 790.1 | 1,056 | 2,033 | 1,748 | 1,321 |
| Change | - | 132.24% | 35.24% | -12.68% | 33.71% | 92.45% | -14.01% | -24.46% |
| Free Cash Flow (FCF) 1 | -899.6 | 5,474 | 3,728 | 7,183 | 11,905 | 4,275 | 11,357 | 10,398 |
| Change | - | 708.41% | -31.9% | 92.71% | 65.73% | -64.09% | 165.69% | -8.44% |
| Announcement Date | 25/02/21 | 27/02/22 | 22/02/23 | 27/02/24 | 26/02/25 | - | - | - |
Forecast Financial Ratios: Yangzijiang Shipbuilding (Holdings) Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 26.94% | 25.35% | 16.4% | 23.05% | 31.53% | 33.17% | 34.26% | 34.4% |
| EBIT Margin (%) | 23.46% | 22.51% | 14.21% | 20.99% | 29.79% | 31.32% | 32.26% | 32.48% |
| EBT Margin (%) | 22.17% | 29.11% | 15.95% | 21.28% | 30.83% | 37.46% | 37.26% | 35.41% |
| Net margin (%) | 16.96% | 22.06% | 13.56% | 17.01% | 24.99% | 30.3% | 29.69% | 28.05% |
| FCF margin (%) | -6.06% | 32.64% | 18% | 29.79% | 44.85% | 15.28% | 34.88% | 27.23% |
| FCF / Net Income (%) | -35.75% | 147.99% | 132.77% | 175.13% | 179.46% | 51.65% | 117.47% | 97.1% |
Profitability | ||||||||
| ROA | 5.55% | 7.66% | 6.64% | 11.11% | 13.9% | 14.07% | 15.02% | 14.1% |
| ROE | 7.93% | 10.84% | 10.5% | 21.3% | 28.1% | 28.45% | 27.81% | 26.36% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.94% | 3.99% | 4.37% | 3.28% | 3.98% | 7.27% | 5.37% | 3.46% |
| CAPEX / EBITDA (%) | 7.21% | 15.74% | 26.65% | 14.22% | 12.62% | 21.45% | 15.67% | 10.06% |
| CAPEX / FCF (%) | -32.02% | 12.22% | 24.27% | 11% | 8.87% | 47.56% | 15.39% | 12.7% |
Items per share | ||||||||
| Cash flow per share 1 | -0.1565 | 1.591 | 1.176 | 2.018 | 0.3281 | 2.146 | 3.039 | 2.597 |
| Change | - | 1,116.69% | -26.1% | 71.66% | -83.74% | 554.12% | 41.6% | -14.55% |
| Dividend per Share 1 | 0.2203 | 0.2333 | 0.2573 | 0.3483 | 0.6517 | 0.8204 | 1.215 | 1.343 |
| Change | - | 5.91% | 10.26% | 35.38% | 87.1% | 25.89% | 48.04% | 10.54% |
| Book Value Per Share 1 | 8.395 | 9.156 | 4.448 | 5.301 | 6.652 | 8.097 | 9.484 | 10.9 |
| Change | - | 9.07% | -51.42% | 19.16% | 25.49% | 21.73% | 17.14% | 14.93% |
| EPS 1 | 0.6439 | 0.9579 | 0.7125 | 1.038 | 1.679 | 2.192 | 2.449 | 2.712 |
| Change | - | 48.77% | -25.62% | 45.71% | 61.73% | 30.56% | 16.57% | 10.74% |
| Nbr of stocks (in thousands) | 38,52,516 | 39,23,415 | 39,50,589 | 39,50,589 | 39,50,589 | 39,35,589 | 39,35,589 | 39,35,589 |
| Announcement Date | 25/02/21 | 27/02/22 | 22/02/23 | 27/02/24 | 26/02/25 | 25/02/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 8.63x | 8.74x |
| PBR | 2.64x | 2.26x |
| EV / Sales | 2.61x | 1.84x |
| Yield | 3.83% | 5.68% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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