Yangzijiang Shipbuilding (Holdings) Ltd YSHLF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $1.31
- Day Range
- $1.33–1.33
- 52-Week Range
- $0.89–1.39
- Bid/Ask
- $1.25 / $1.34
- Market Cap
- $5.25 Bil
- Volume/Avg
- 100 / 745
Key Statistics
- Price/Earnings (Normalized)
- 9.11
- Price/Sales
- 1.52
- Dividend Yield (Trailing)
- 2.83%
- Dividend Yield (Forward)
- 2.09%
- Total Yield
- 2.83%
Company Profile
Yangzijiang Shipbuilding (Holdings) Ltd is a large conglomerate, with shipbuilding and offshore engineering as its core focus. Its reportable segments comprise Shipbuilding, Shipping and others. The majority of revenue gets derived from the Shipbuilding segment that of shipbuilding and offshore marine equipment construction. The principal activities of the shipping segment consist of charter hire income earned by vessel owning companies. Geographically, it generates revenue from China.
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Stock Style Box
- Large Core
- Total Number of Employees
- 7,306
- Website
- http://www.yzjship.com
Comparables
Valuation
|
Metric
|
YSHLF
|
GSL
|
2020
|
|---|---|---|---|
Price/Earnings (Normalized) | 9.11 | 2.39 | 13.07 |
Price/Book Value | 1.75 | 0.63 | 2.20 |
Price/Sales | 1.52 | 1.14 | 4.80 |
Price/Cash Flow | 7.97 | 1.94 | 8.98 |
Price/Earnings
YSHLF
GSL
2020
Financial Strength
|
Metric
|
YSHLF
|
GSL
|
2020
|
|---|---|---|---|
Quick Ratio | 1.43 | 0.56 | 1.22 |
Current Ratio | 1.66 | 1.05 | 1.49 |
Interest Coverage | 49.35 | 7.59 | 3.37 |
Quick Ratio
YSHLF
GSL
2020
Profitability
|
Metric
|
YSHLF
|
GSL
|
2020
|
|---|---|---|---|
Return on Assets (Normalized) | 11.09% | 15.75% | 6.87% |
Return on Equity (Normalized) | 21.21% | 31.52% | 16.38% |
Return on Invested Capital (Normalized) | 15.31% | 19.11% | 9.71% |
Return on Assets
YSHLF
GSL
2020
Aerospace & Defense Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
GE
| GE Aerospace | Vttbrybcfn | Mxlr | $168.0 Bil | |
EADSY
| Airbus SE ADR | Frkhcjqnp | Hjg | $137.9 Bil | |
RTX
| RTX Corp | Nbhwhtstc | Hbdyc | $133.1 Bil | |
LMT
| Lockheed Martin Corp | Qzxzgrspxf | Clp | $109.0 Bil | |
BA
| Boeing Co | Ybqjmxs | Zgdv | $102.9 Bil | |
GD
| General Dynamics Corp | Xfzfqybd | Llld | $78.1 Bil | |
TDG
| TransDigm Group Inc | Qxhbzbqv | Gbzlv | $67.1 Bil | |
NOC
| Northrop Grumman Corp | Cxnhjhlypg | Vmt | $66.9 Bil | |
BAESY
| BAE Systems PLC ADR | Sskxfrdk | Jlsn | $50.4 Bil | |
RYCEY
| Rolls-Royce Holdings PLC ADR | Drsmmvj | Xvsqjm | $42.7 Bil |