Yangzijiang Financial Holding Ltd
SGX:YF8

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Yangzijiang Financial Holding Ltd Logo
Yangzijiang Financial Holding Ltd
SGX:YF8
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Price: 0.4 SGD -1.23% 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 1.17 SGD. Compared to the current market price of 0.4 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
1.17 SGD
Undervaluation 66%
Intrinsic Value
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Base Case
Best Case

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Yangzijiang Financial Holding Ltd

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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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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

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 0.43 SGD with a low forecast of 0.42 SGD and a high forecast of 0.44 SGD.

Lowest
Price Target
0.42 SGD
6% Upside
Average
Price Target
0.43 SGD
7% Upside
Highest
Price Target
0.44 SGD
10% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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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
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Profile

Yangzijiang Financial Holding Ltd Logo
Yangzijiang Financial Holding Ltd

Country

China

Industry

Financial Services

Market Cap

1.4B SGD

Dividend Yield

5.5%

Description

Yangzijiang Financial Holding Ltd is a CN-based company operating in Capital Markets industry. The company is headquartered in Taizhou, Jiangsu. The company went IPO on 2022-04-28. Yangzijiang Financial Holding Ltd is a China-based holding company mainly engaged in investment business. The firm is mainly engaged in two businesses. The investment management business is committed to seeking capital appreciation and investment income from investments in both public and private companies and funds, as well as deploying funds into various situations. The firm's investment assets include equities, bonds and mezzanine assets. The debt investment business primarily include debt investments at amortised costs. The firm is also engaged in micro-financing and other investments. The firm mainly conducts its businesses in domestic and foreign markets.

Contact

JIANGSU
Taizhou
Room 3006, 3rd Floor, Building 2, No. 88 Chengjiang Road, Jiangyin-Jingjiang Industrial District, Jingjiang
www.yzjfin.com

IPO

2022-04-28

Employees

-

Officers

Executive Chairman & CEO
Mr. Yuanlin Ren
Deputy CEO & CFO
Ms. Hua Liu
Chief Compliance Officer - Onshore
Mr. Qing Su
Head of Fund Investments
Ms. Menglin Wu
Head of Direct Investments
Mr. Lee Guan Chew
Head of Shipping & Maritime Technology Fund
Mr. Zhong Bing Yan
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Company Secretary
Wei Hsiung Lee
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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 1.17 SGD.

Is YF8 stock undervalued or overvalued?

Compared to the current market price of 0.4 SGD, Yangzijiang Financial Holding Ltd is Undervalued by 66%.

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