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Yangzijiang Shipbuilding (Holdings) Ltd. (BS6) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Yangzijiang Shipbuilding (Holdings) Ltd.

BS6Market cap $16BPrice $3.9

Country🇨🇳China

SectorIndustrials

IndustryMachinery

Builds massive commercial vessels — from container ships to gas carriers — making it one of China's largest private shipbuilders. It's ridden a global shipping boom to a record order book worth billions, outpacing rivals twice its size.

In Bastion Portfolios?

52W Return+68%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+11%7

Revenue Forecast

Rev CAGR (1y)+31%9

Rev CAGR (3y)+13%8

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+1+32%9

EPS Growth Y+2+12%7

EPS Growth Y+3-1%3

Quality

Margins

EBIT Margin32%9

Net Income Margin30%9

Free Cash Flow Margin8%5

Debt

Net Debt/EBITDA-1.010

Efficiency

ROE32%9

ROA18%10

Earnings Stability77

GEAR+VERY STRONG99

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)99

P/E Ratio (Forward 3y)99

P/BV3.15

EV Multiples

EV/EBITDA Fwd79

EV/EBIT Fwd710

Yield

Free Cash Flow Yield2.7%4

Dividend Yield3.9%8

Momentum

Short term

1 month return-1%7

3 month return+48%10

YTD return+53%9

Mid term

Price vs 52wHigh93%9

1 year return+54%9

Long term

3 year return+267%10

5 year return+739%10

Risk Shield

Price Risk

Beta0.85

Volatility34%6

Free Cash Flow

Free Cash Flow Margin8%5

Free Cash Flow Yield2.7%4

Quality

ROCE33%10

Earnings Stability77

Net Debt/EBITDA-1.010

02Growth

Is it actually growing, and how fast?

BS6Yangzijiang Shipbuilding (Holdings)

Revenue FY25$4.1B

GROWTH RATING↗

STRONG75 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+31%9

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+32%9

EPS growth, FY27E+12%7

EPS growth, FY28E-1%3

GROWTH ASSESSMENT

STRENGTHS

It out-grows 75% of companies worldwide.

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 11%/yr over the last 3 years and is set to keep growing around 13%/yr.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 13%/yr). One year dips: EPS falls 1% in year 3.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A top-tier grower. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

BS6Yangzijiang Shipbuilding (Holdings)

Total return Current851%

Price return Current598%

MOMENTUM RATING↗

VERY STRONG97 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return+48%10

YTD return+53%9

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+54%9

3-year return+267%10

5-year return+739%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +267% over three years and +739% over five, ahead of 90% of the market.

It's up 54% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-1%), over three months (+48%) and so far this year (+53%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Yangzijiang Shipbuilding (Holdings) Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

BS6Yangzijiang Shipbuilding (Holdings)

Revenue FY25$4.1B

GROWTH RATING↗

STRONG75 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y+31%9

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+32%9

EPS growth, FY27E+12%7

EPS growth, FY28E-1%3

GROWTH ASSESSMENT

STRENGTHS

It out-grows 75% of companies worldwide.

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 11%/yr over the last 3 years and is set to keep growing around 13%/yr.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 13%/yr). One year dips: EPS falls 1% in year 3.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A top-tier grower. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

BS6Yangzijiang Shipbuilding (Holdings)

Total return Current851%

Price return Current598%

MOMENTUM RATING↗

VERY STRONG97 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return+48%10

YTD return+53%9

MID & LONG-TERM▾SCORE

% of 52-week high93%9

1-year return+54%9

3-year return+267%10

5-year return+739%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +267% over three years and +739% over five, ahead of 90% of the market.

It's up 54% over the past year, now 7% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (-1%), over three months (+48%) and so far this year (+53%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Yangzijiang Shipbuilding (Holdings) Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community