Yangzijiang Financial Holding Ltd
SGX:YF8

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Yangzijiang Financial Holding Ltd
SGX:YF8
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Price: 0.395 SGD Market Closed
Market Cap: 1.4B SGD
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Intrinsic Value

The intrinsic value of one YF8 stock under the Base Case scenario is 1.161 SGD. Compared to the current market price of 0.395 SGD, Yangzijiang Financial Holding Ltd is Undervalued by 66%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

YF8 Intrinsic Value
1.161 SGD
Undervaluation 66%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Yangzijiang Financial Holding Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for YF8 cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

0.395 SGD
Benchmark
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0-3
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Yangzijiang Financial Holding Ltd
CN
Financial Services
Market Cap
1.4B SGD
IPO
Apr 28, 2022
Employees
-
China
Market Cap
1.4B SGD
Industry
Financial Services
IPO
Apr 28, 2022
Company Overview
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Financials
Annual
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Revenue & Expenses Breakdown
Yangzijiang Financial Holding Ltd

Balance Sheet Decomposition
Yangzijiang Financial Holding Ltd

Current Assets 2.4B
Cash & Short-Term Investments 2.3B
Receivables 61.4m
Other Current Assets 12.8m
Non-Current Assets 1.9B
Long-Term Investments 1.5B
PP&E 167.4m
Intangibles 1m
Other Non-Current Assets 260.9m
Current Liabilities 95.9m
Other Current Liabilities 95.9m
Non-Current Liabilities 281m
Long-Term Debt 164k
Other Non-Current Liabilities 280.9m
Efficiency

Earnings Waterfall
Yangzijiang Financial Holding Ltd

Revenue
311.3m SGD
Operating Expenses
-117m SGD
Operating Income
194.3m SGD
Other Expenses
-47.7m SGD
Net Income
146.6m SGD

Free Cash Flow Analysis
Yangzijiang Financial Holding Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

YF8 Profitability Score
Profitability Due Diligence

Yangzijiang Financial Holding Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Operating Income
Positive Net Income
Positive 3-Year Average ROIC
58/100
Profitability
Score

Yangzijiang Financial Holding Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

YF8 Solvency Score
Solvency Due Diligence

Yangzijiang Financial Holding Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Negative Net Debt
Low D/E
77/100
Solvency
Score

Yangzijiang Financial Holding Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

YF8 Price Targets Summary
Yangzijiang Financial Holding Ltd

Wall Street analysts forecast YF8 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for YF8 is 0.428 SGD with a low forecast of 0.424 SGD and a high forecast of 0.441 SGD.

Lowest
Price Target
0.424 SGD
7% Upside
Average
Price Target
0.428 SGD
8% Upside
Highest
Price Target
0.441 SGD
12% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for YF8 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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See Also

Discover More
What is the Intrinsic Value of one YF8 stock?

The intrinsic value of one YF8 stock under the Base Case scenario is 1.161 SGD.

Is YF8 stock undervalued or overvalued?

Compared to the current market price of 0.395 SGD, Yangzijiang Financial Holding Ltd is Undervalued by 66%.

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