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Is It Time To Consider Buying Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6)?
Is It Time To Consider Buying Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6)?
Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6), might not be a large cap stock, but it received a lot of attention from a substantial price movement on the SGX over the last few months, increasing to S$1.02 at one point, and dropping to the lows of S$0.89. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether Yangzijiang Shipbuilding (Holdings)'s current trading price of S$0.92 reflective of the actual value of the mid-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Yangzijiang Shipbuilding (Holdings)'s outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
See our latest analysis for Yangzijiang Shipbuilding (Holdings)
What's The Opportunity In Yangzijiang Shipbuilding (Holdings)?
The share price seems sensible at the moment according to my price multiple model, where I compare the company's price-to-earnings ratio to the industry average. I've used the price-to-earnings ratio in this instance because there's not enough visibility to forecast its cash flows. The stock's ratio of 4.49x is currently trading slightly below its industry peers' ratio of 9.06x, which means if you buy Yangzijiang Shipbuilding (Holdings) today, you'd be paying a reasonable price for it. And if you believe Yangzijiang Shipbuilding (Holdings) should be trading in this range, then there isn't much room for the share price to grow beyond the levels of other industry peers over the long-term. So, is there another chance to buy low in the future? Given that Yangzijiang Shipbuilding (Holdings)'s share is fairly volatile (i.e. its price movements are magnified relative to the rest of the market) this could mean the price can sink lower, giving us an opportunity to buy later on. This is based on its high beta, which is a good indicator for share price volatility.
Can we expect growth from Yangzijiang Shipbuilding (Holdings)?
SGX:BS6 Earnings and Revenue Growth September 3rd 2022Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Buying a great company with a robust outlook at a cheap price is always a good investment, so let's also take a look at the company's future expectations. Though in the case of Yangzijiang Shipbuilding (Holdings), it is expected to deliver a highly negative earnings growth in the next few years, which doesn't help build up its investment thesis. It appears that risk of future uncertainty is high, at least in the near term.
What This Means For You
Are you a shareholder? Currently, BS6 appears to be trading around industry price multiples, but given the uncertainty from negative returns in the future, this could be the right time to de-risk your portfolio. Is your current exposure to the stock beneficial for your total portfolio? And is the opportunity cost of holding a negative-outlook stock too high? Before you make a decision on BS6, take a look at whether its fundamentals have changed.
Are you a potential investor? If you've been keeping an eye on BS6 for a while, now may not be the most advantageous time to buy, given it is trading around industry price multiples. This means there's less benefit from mispricing. In addition to this, the negative growth outlook increases the risk of holding the stock. However, there are also other important factors we haven't considered today, which can help crystallize your views on BS6 should the price fluctuate below the industry PE ratio.
If you want to dive deeper into Yangzijiang Shipbuilding (Holdings), you'd also look into what risks it is currently facing. At Simply Wall St, we found 1 warning sign for Yangzijiang Shipbuilding (Holdings) and we think they deserve your attention.
If you are no longer interested in Yangzijiang Shipbuilding (Holdings), you can use our free platform to see our list of over 50 other stocks with a high growth potential.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
揚子江造船(控股)有限公司(SGX:BS6)可能不是一隻大盤股,但它受到了新加坡證券交易所過去幾個月大幅價格波動的大量關注,一度漲至1.02新元,並跌至0.89新元的低點。一些股價波動可以讓投資者有更好的機會買入股票,並有可能以更低的價格買入。一個需要回答的問題是,揚子江造船(控股)目前0.92新元的交易價格是否反映了中型股的實際價值?或者它目前被低估了,為我們提供了買入的機會?讓我們看看揚子江造船(控股)基於最新財務數據的前景和價值,看看是否有任何催化價格變化的因素。
參見我們對揚子江造船(控股)的最新分析
揚子江造船(控股)有什麼機會?
根據我的市盈率模型,該公司的市盈率與行業平均水平進行了比較,目前股價似乎是合理的。我之所以在這種情況下使用市盈率,是因為沒有足夠的可見性來預測其現金流。該股目前的市盈率為4.49倍,略低於行業同行9.06倍的市盈率,這意味着如果你今天買入揚子江造船(控股),你將支付一個合理的價格。如果你認為揚子江造船(控股)的股價應該在這個區間內交易,那麼從長遠來看,該公司股價沒有太大的增長空間,不會超過其他行業同行的水平。那麼,未來還有機會低接買入嗎?鑑於揚子江造船(控股)的股價波動相當大(即其價格波動相對於市場其他部分被放大),這可能意味着其價格可能會下跌,給我們一個稍後買入的機會。這是基於其高貝塔係數,這是一個很好的股價波動指標。
我們能指望揚子江造船(控股)實現增長嗎?
新交所:BS6收益和收入增長2022年9月3日當你考慮購買一隻股票時,未來前景是一個重要的方面,特別是如果你是一個尋求投資組合增長的投資者。以低廉的價格收購一家前景穩健的偉大公司永遠是一筆不錯的投資,所以讓我們也來看看該公司的未來預期。儘管揚子江造船(控股)預計在未來幾年實現高度負收益增長,但這無助於增強其投資理念。未來不確定性的風險似乎很高,至少在短期內是這樣。
這對你意味着什麼
你是股東嗎?目前,BS6似乎在行業市盈率附近交易,但考慮到未來負回報的不確定性,現在可能是降低投資組合風險的合適時機。你目前對這隻股票的敞口對你的整個投資組合有利嗎?持有一隻前景負面的股票的機會成本是否過高?在你對BS6做出決定之前,先看看它的基本面是否發生了變化。
你是潛在的投資者嗎?如果你關注BS6已經有一段時間了,現在可能不是購買BS6的最有利時機,因為它的交易價格在行業市盈率附近。這意味着,錯誤定價帶來的好處較少。除此之外,負增長前景增加了持有該股的風險。然而,我們今天還沒有考慮其他重要因素,如果BS6的價格波動低於行業市盈率,這些因素可以幫助你明確您對BS6的看法。
如果你想更深入地調查揚子江造船(控股),你還應該調查它目前面臨的風險。在Simply Wall St.,我們發現揚子江造船(控股)1號警示標誌我們認為他們值得你的關注。
如果你對揚子江造船(控股)不再感興趣,你可以使用我們的免費平臺查看我們的50多隻其他具有高增長潛力的股票。
對這篇文章有什麼反饋嗎?擔心內容嗎? 保持聯繫直接與我們聯繫。或者,也可以給編輯組發電子郵件,地址是implywallst.com。
本文由Simply Wall St.撰寫,具有概括性。我們僅使用不偏不倚的方法提供基於歷史數據和分析師預測的評論,我們的文章並不打算作為財務建議。它不構成買賣任何股票的建議,也沒有考慮你的目標或你的財務狀況。我們的目標是為您帶來由基本面數據驅動的長期重點分析。請注意,我們的分析可能不會將最新的對價格敏感的公司公告或定性材料考慮在內。Simply Wall St.對上述任何一隻股票都沒有持倉。
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moomoo是Moomoo Technologies Inc.公司提供的金融資訊和交易應用程式。
在美國,moomoo上的投資產品和服務由Moomoo Financial Inc.提供,一家受美國證券交易委員會(SEC)監管的持牌主體。 Moomoo Financial Inc.是金融業監管局(FINRA)和證券投資者保護公司(SIPC)的成員。
在新加坡,moomoo上的投資產品和服務是通過Moomoo Financial Singapore Pte. Ltd.提供,該公司受新加坡金融管理局(MAS)監管(牌照號碼︰CMS101000) ,持有資本市場服務牌照 (CMS) ,持有財務顧問豁免(Exempt Financial Adviser)資質。本內容未經新加坡金融管理局的審查。
在澳大利亞,moomoo上的金融產品和服務是通過Futu Securities (Australia) Ltd提供,該公司是受澳大利亞證券和投資委員會(ASIC)監管的澳大利亞金融服務許可機構(AFSL No. 224663)。請閱讀並理解我們的《金融服務指南》、《條款與條件》、《隱私政策》和其他披露文件,這些文件可在我們的網站 https://www.moomoo.com/au中獲取。
在加拿大,透過moomoo應用程式提供的僅限訂單執行的券商服務由Moomoo Financial Canada Inc.提供,並受加拿大投資監管機構(CIRO)監管。
在馬來西亞,moomoo上的投資產品和服務是透過Moomoo Securities Malaysia Sdn. Bhd. 提供,該公司受馬來西亞證券監督委員會(SC)監管(牌照號碼︰eCMSL/A0397/2024) ,持有資本市場服務牌照 (CMSL) 。本內容未經馬來西亞證券監督委員會的審查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd.,Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc和Moomoo Securities Malaysia Sdn. Bhd., 是關聯公司。
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