YZJ SHIPBLDG SGD chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 5.32
Dividend & Yield0.05S$ (4.13%)
Beta 0.91
Market capitalization 4.74B
Operating cash flow 4.31B
ESG Scores unknown

Company description

Yangzijiang Shipbuilding (Holdings) Ltd., an investment holding company, engages in the shipbuilding activities in the People's Republic of China, Taiwan, Germany, Africa, North America, the United States, Malta, the Netherlands, Japan, Greece, Norway, Canada, British Virgin Islands, Korea, other Asian and European countries, and internationally. It operates through Shipbuilding, Shipping, and Others segments. The company produces a range of commercial vessels, such as containerships, dry bulk carriers, and liquefied natural gas carriers. It also engages in the production and processing of steel structures; offshore marine equipment construction and ship design; and vessel owning activities. In addition, the company facilitates the sale and export of ships for the ship builder; and trading in ship related equipment and shipbuilding related materials/supplies, as well as provides ship repairing services. Further, it engages in the architecture and marine engineering field, as well as owns and operates a tank terminal. The company was founded in 1956 and is based in Jingjiang, China.

Sector: Industrials - Industry: Aerospace & Defense

Financial Ratios
Quick Ratio3.13
Working Capital0.14
Return On Equity0.1
Debt To Equity0.05
Fixed Asset Ratio0
Fixed Interest Cover28.44

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -1.05B -657.76M -856.91M 152.59M
Total Cashflows From Investing Activities 907.98M -709.84M -1.04B 315.39M
Net Borrowings -781.74M 808.08M -697.09M 285.33M
Total Cash From Financing Activities -1.82B -309.96M -1.9B -728.21M
Change To Operating Activities -1.45B 74M -2.73B 2.82B
Issuance Of Stock
Net Income 3.07B 3.11B 2.52B 3.7B
Change In Cash 398.71M 3.59B -3.55B 5.73B
Effect Of Exchange Rate
Total Cash From Operating Activities 1.31B 4.61B -611.54M 6.14B
Depreciation 510.25M 472.59M 492.07M 475.06M
Change To Account Receivables 22.64M 791.83M 767.97M -194.89M
Other Cashflows From Financing Activities -76.18M -3.69M -10.78M -5.91M
Change To Netincome 149.91M 40.9M -681.99M -794.03M
Capital Expenditures -483.48M -528.88M -288.1M -669.07M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 3.91B 4.19B 3.29B 4.88B
Net Income 3.07B 3.11B 2.52B 3.7B
Selling General Administrative 457.14M 456.36M 590.05M 540.38M
Gross Profit 4.11B 4.33B 4.22B 3.63B
Ebit 3.65B 3.87B 3.63B 3.09B
Operating Income 3.65B 3.87B 3.63B 3.09B
Interest Expense -122.61M -183.32M -108.69M -108.66M
Income Tax Expense 830.1M 890.18M 671.97M 1.15B
Total Revenue 23.24B 23.6B 14.84B 16.77B
Cost Of Revenue 19.13B 19.27B 10.62B 13.14B
Total Other Income ExpenseNet 255.56M 314.3M -342.08M 1.79B
Net Income From Continuing Ops 3.08B 3.3B 2.62B 3.73B
Net Income Applicable To Common Shares 3.07B 3.11B 2.52B 3.7B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 15.09B 13.7B 11.53B 15.55B
Total Stockholder Equity 29.1B 31.1B 32.34B 35.92B
Other Current Liabilities 6.47B 4.98B 4.36B 7.66B
Total Assets 44.91B 45.76B 44.91B 51.61B
Common Stock 7.36B 7.36B 7.36B 7.36B
Other Current Assets 2.54B 2.36B 1.37B 2.43B
Retained Earnings 24.84B 26.96B 28.59B 31.45B
Treasury Stock -3.1B -3.23B -3.61B -2.89B
Cash 6.59B 10.18B 6.63B 12.36B
Total Current Liabilities 11.03B 10.19B 7.96B 11.8B
Other Stockholder Equity -2.98B -2.98B -3.05B -2.62B
Property, Plant, and Equipment 5.16B 5.68B 5.23B 5.15B
Total Current Assets 31.15B 31.25B 29.13B 38.55B
Net Tangible Assets 29.08B 30.81B 32.06B 35.64B
Net Receivables 7.39B 5.76B 4.5B 5.91B
Accounts Payable 2.98B 2.04B 1.34B 1.49B


Insider Transactions

Here are the insider transactions of stock shares related to YZJ SHIPBLDG SGD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Yu (Kebing)Sale at price 0.89 per share.D2013-09-30Director (Non-Executive)300k
Ren (Yuanlin)Purchase at price 0.81 per share.D2013-01-21Chairman of the Board1M
Wang (Dong)Other at price 0.00 per share.I2011-09-09Director (Executive)116.33M
Xiang (Jianjun)Other at price 0.00 per share.I2011-09-09Director (Executive)394.13M
Xiang (Jianjun)Other at price 0.00 per share.I2011-09-09Director (Executive)883.67M
Ren (Yuanlin)Other at price 0.00 per share.I2011-09-09Chairman of the Board184.09M
Ren (Yuanlin)Other at price 0.00 per share.I2011-09-09Chairman of the Board116.33M
Ren (Yuanlin)Purchase at price 0.82 per share.D2011-08-19Chairman of the Board500k
Ren (Yuanlin)Purchase at price 0.90 per share.D2011-08-18Chairman of the Board400k
Yu (Kebing)Purchase at price 0.93 per share.D2011-08-16Director (Non-Executive)200k
Yu (Kebing)Purchase at price 0.95 per share.D2011-08-12Director (Non-Executive)100k
Ren (Yuanlin)Purchase at price 0.91 per share.D2011-08-11Chairman of the Board500k
Ren (Yuanlin)Purchase at price 1.05 per share.D2011-07-19Chairman of the Board500k
Yu (Kebing)Sale at price 1.18 per share.I2010-09-03Director (Non-Executive)20M
Yu (Kebing)Sale at price 0.89 per share.I2009-12-02Director (Non-Executive)7.7M
Yu (Kebing)Sale at price 0.70 per share.I2009-08-11Director (Non-Executive)3M
Teo (Yi Dar)Sale at price 0.32 per share.D2009-01-13Director (Independent)50k
Teo (Yi Dar)Purchase at price 0.66 per share.D2008-06-19Director50k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to YZJ SHIPBLDG SGD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on YZJ SHIPBLDG SGD

Here is the result of two systematic investment strategies applied to YZJ SHIPBLDG SGD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on YZJ SHIPBLDG SGD

The following chart shows the equity curve of the two systematic investment strategies applied to YZJ SHIPBLDG SGD:

YZJ SHIPBLDG SGD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 4.06% on the backtest period.

Performance at glance

Performance

4.06 %

Latent gain

81.33 S$

Invested capital

2001.23 S$

Annualized return

0.98 %
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Momentum strategy results on YZJ SHIPBLDG SGD

This is the result of two momentum investment strategies applied to YZJ SHIPBLDG SGD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on YZJ SHIPBLDG SGD

The following chart shows all the entries opened by the momentum investment system on YZJ SHIPBLDG SGD:

YZJ SHIPBLDG SGD momentum entries
  • The first momentum investment strategy would give 22.73% of return on YZJ SHIPBLDG SGD. That represents 795.54S$ of latent gain with 3500.14S$ of employed capital.
  • The second momentum investment strategy would give 21.8% of return on YZJ SHIPBLDG SGD. That represents 762.99S$ of latent gain with 3500.69S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

22.73 %

Latent gain

795.54 S$

Invested capital

3500.14 S$

Annualized return

16.53 %
Performance at glance (2Q Momentum)

Performance

21.8 %

Latent gain

762.99 S$

Invested capital

3500.69 S$

Annualized return

5.96 %

Momentum equity curve on YZJ SHIPBLDG SGD

The following chart shows the equity curve of the two momentum strategies applied to YZJ SHIPBLDG SGD:

YZJ SHIPBLDG SGD momentum equity

Note: the dividends potentially given by YZJ SHIPBLDG SGD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on YZJ SHIPBLDG SGD

The following chart shows the employed capital evolution of the two momentum strategies on YZJ SHIPBLDG SGD since the beginning:

YZJ SHIPBLDG SGD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250S$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000S$.


Buy the dip strategy result on YZJ SHIPBLDG SGD

Buy the dip entry openings on YZJ SHIPBLDG SGD

YZJ SHIPBLDG SGD

The performance achieved by the robo-advisor on YZJ SHIPBLDG SGD is 35.37%. That represents 353.5$ of latent gain with 999.47S$ of employed capital. The following chart shows YZJ SHIPBLDG SGD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of YZJ SHIPBLDG SGD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

35.37 %

Latent gain

353.5 S$

Invested capital

999.47 S$

Annualized return

16.53 %

Equity curve of the strategy applied to YZJ SHIPBLDG SGD

The following chart shows the result of the investment strategy applied to YZJ SHIPBLDG SGD:

YZJ SHIPBLDG SGD

Note: the dividends potentially given by YZJ SHIPBLDG SGD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on YZJ SHIPBLDG SGD

The following chart shows the employed capital evolution since the beginning of the investment strategy on YZJ SHIPBLDG SGD:

YZJ SHIPBLDG SGD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on YZJ SHIPBLDG SGD

In this section, I will compare the three previous investment strategies applied to YZJ SHIPBLDG SGD.

Equity curve comparison on YZJ SHIPBLDG SGD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

YZJ SHIPBLDG SGD investment strategy comparison

Employed capital comparison on YZJ SHIPBLDG SGD

YZJ SHIPBLDG SGD investment comparison

Performance comparison on YZJ SHIPBLDG SGD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 4.06% 81.33S$ 2001.23S$ 0.98%
Momentum 1 quarter 22.73% 795.54S$ 3500.14S$ 5.83%
Momentum 2 quarters 21.8% 762.99S$ 3500.69S$ 5.96%
Non-directional 35.37% 353.5S$ 999.47S$ 16.53%
Annualized return comparison

Automatic investment

0.98 %

Momentum 1Q

5.96 %

Momentum 2Q

5.96 %

Non-directional

16.53 %

Correlated stocks

Here are the most positively and negatively correlated stocks with YZJ SHIPBLDG SGD:


Company information

Company name YZJ SHIPBLDG SGD
Country China
City Jingjiang
Address Jiangyin-Jingjiang Industry Zone
Phone 86 52 3846 60022
Website www.yzjship.com
FullTime employees
Industry Aerospace & Defense
Sector Industrials
Exchange XSES
Ticker BS6.XSES
Market www.sgx.com

YZJ SHIPBLDG SGD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown