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Yangzijiang Shipbuilding (Holdings) Ltd YSHLF

Morningstar Rating
$1.22 −0.09 (6.87%)
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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.

Price vs Fair Value

YSHLF is trading at a 71% premium.
Price
$1.22
Fair Value
$9.90
Uncertainty
High
1-Star Price
$5.72
5-Star Price
$6.62
Economic Moat
Krxwr
Capital Allocation
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News

Trading Information

Previous Close Price
$1.31
Day Range
$1.221.22
52-Week Range
$0.901.39
Bid/Ask
$1.32 / $1.44
Market Cap
$4.82 Bil
Volume/Avg
250 / 753

Key Statistics

Price/Earnings (Normalized)
8.48
Price/Sales
1.41
Dividend Yield (Trailing)
3.93%
Dividend Yield (Forward)
2.90%
Total Yield
3.93%

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 Italy.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Large Value
Total Number of Employees
7,306

Comparables

Valuation

Metric
YSHLF
GSL
2020
Price/Earnings (Normalized)
8.482.9210.49
Price/Book Value
1.630.761.91
Price/Sales
1.411.424.46
Price/Cash Flow
7.412.387.30
Price/Earnings
YSHLF
GSL
2020

Financial Strength

Metric
YSHLF
GSL
2020
Quick Ratio
1.430.721.12
Current Ratio
1.661.242.03
Interest Coverage
49.358.035.81
Quick Ratio
YSHLF
GSL
2020

Profitability

Metric
YSHLF
GSL
2020
Return on Assets (Normalized)
11.09%15.38%9.03%
Return on Equity (Normalized)
21.21%29.40%20.70%
Return on Invested Capital (Normalized)
15.31%18.47%12.29%
Return on Assets
YSHLF
GSL
2020
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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
GE
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EADSY
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LMT
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BA
Boeing CoLxwpynnXbm$105.7 Bil
GD
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TDG
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NOC
Northrop Grumman CorpZxspbycgbJmfqg$69.7 Bil
BAESY
BAE Systems PLC ADRRsgblqmGmfb$52.9 Bil
RYCEY
Rolls-Royce Holdings PLC ADRHvkhtbrmNhnwkz$46.3 Bil

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