8YZ.SI

SellFallen Favourite

Yangzijiang Maritime Development Ltd. · Financial Services · Singapore · $1.7B cap · $2.3M/day traded

SGD 0.575 -1.7% · close 22 Oct · scored 23 Oct

Fallen Favourite: A good business, still expensive, and the price is falling.

33
StockRank
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Quality
57
Value
36
Momentum
29

As of 23 Oct 2026, MoatMap's StockRank for Yangzijiang Maritime Development Ltd. (8YZ.SI) is 33/100, ranked against 24,000+ stocks in 35 markets (Quality 57, Value 36, Momentum 29, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
14.6x
peers 10.2x
ROE
6.5%
peers 7.0%
D/E
0.0x
peers 0.1x
Dividend %
0.9%
trailing yield

ABOUT YANGZIJIANG MARITIME DEVELOPMENT LTD.

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Yangzijiang Maritime Development Ltd. operates as a maritime financial solutions provider in Singapore. It operates through Cash Management; Maritime Fund and Maritime Investments Business; and Other Non-Maritime Investments segments.

FINANCIAL SUMMARY (SGD)

Year20242025TTM2026E2027EFwd CAGR
Revenue88.8M149.6M216.4M213.1M236.2M25.7%
EPS (SGD)—0.050.040.040.056.1%
Shares—3.5B3.5B———
Debt—0————
Equity2.1B2.1B————
Op CF—-18.7M49.3M———
Inv CF—-225.3M————
Fin CF814.8M-172.6M————
Loading 1Y...
PRICE (1Y) · SGD+0.0%
0.560.580.600.610.6311 Sep2 Oct22 Oct
SMA 50SMA 200

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

SwingsAverage

Calmer than 59% of stocks we rank over the past year (37% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
SGD 0.575
RSI (14)
45.8
52W High
SGD 0.7148
From 52W High
-19.6%

SCORE BREAKDOWN

Quality
57
ROIC
5.3%74.0
ROE
6.5%30.7
GP/Assets
6.7%62.9
Op. Margin
60.4%79.0
FCF/Assets
-4.5%10.8
Piotroski
352.8
Int. Cover
—N/A
D/E Ratio
0.00x95.0
Current Ratio
5.32x78.0
Value
36
P/E (TTM)
14.6x35.8
EV/EBITDA
11.4x38.4
P/FCF
—N/A
P/B
0.8x79.6
P/S
9.4x16.4
Div Yield
0.9%8.6
Momentum
29
52W High %
80%35.7
RS 6M
-22%12.8
SMA 50/200
0.98x31.6
EPS Rev 4W
+0.1%67.2
EPS Rev 12W
—N/A
EPS Improve
+5%25.9
Q Growth
-29%11.6

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
14.0x
Gross Margin
71.9%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 8YZ.SI are excluded.

TickerCompanyMkt CapStockRankSignal
8YZ.SIYangzijiang Maritime Development Ltd.(you)$1.7B33Sell
SWICH.ASSWI Capital Holding Ltd.$5.9B33Sell
YF8.SIYangzijiang Financial Holding Ltd.$537M34Sell
FAXAbrdn Asia-Pacific Income Fund Inc$566M37Hold
P15.SIPacific Century Regional Developments Limited$982M12Strong Sell
IFNAberdeen India Fund, Inc.$475M18Strong Sell
TDFTempleton Dragon Fund, Inc.$251M23Sell
EMFTempleton Emerging Markets Fund$337M65Buy
AMBRAmber International Holding Limited$181M13Strong Sell
NOAHNoah Holdings Limited$549M85Strong Buy

Peer medians: ROE 7.0% · P/E 10.2x · Gross margin 87.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Yangzijiang Maritime Development Ltd. (8YZ.SI): Stock Score Summary

Yangzijiang Maritime Development Ltd. (8YZ.SI) has a MoatMap StockRank of 33/100 based on Quality (57/100), Value (36/100), and Momentum (29/100) factor scores. The current signal is SELL.

Yangzijiang Maritime Development Ltd. operates as a maritime financial solutions provider in Singapore. It operates through Cash Management; Maritime Fund and Maritime Investments Business; and Other Non-Maritime Investments segments.

Key Financial Metrics

PriceSGD 0.575
Market Cap$1.7B
P/E (TTM)14.63
P/E (Forward)13.97
Price/Book0.75
Return on Equity6.5%
Return on Invested Capital5.3%
Debt/Equity0.00x
Gross Margin71.9%
Operating Margin60.4%
Revenue Growth49.3%
Dividend Yield0.9%
Free Cash Flow$-82M

Yangzijiang Maritime Development Ltd. operates in the Asset Management industry, part of the Financial Services sector (Singapore).

Frequently Asked Questions

What is Yangzijiang Maritime Development Ltd.’s (8YZ.SI) StockRank?
MoatMap’s StockRank for Yangzijiang Maritime Development Ltd. (8YZ.SI) is 33/100, with a Sell signal. It is a composite of Quality (57), Value (36), and Momentum (29), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Yangzijiang Maritime Development Ltd. have an economic moat?
Yangzijiang Maritime Development Ltd. (8YZ.SI) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Yangzijiang Maritime Development Ltd. a buy, hold, or sell?
MoatMap’s current signal for Yangzijiang Maritime Development Ltd. (8YZ.SI) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Yangzijiang Maritime Development Ltd. in?
Yangzijiang Maritime Development Ltd. (8YZ.SI) operates in the Financial Services sector, specifically the Asset Management industry (Singapore).