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← CockpitCompetitor Analysis › YF8.SI Yangzijiang Financial Holding Ltd.Open in the cockpit ↗

Yangzijiang Financial Holding Ltd.YF8.SICompetitor analysis, valuation and peers

Singapore · SGD·Financials›Investment Managers
Momentum neutral 44
Mkt cap
$545M
US dollars, full cap
Free float
57%
of shares outstanding
$/day
$3.99M
20-day average traded
P/B
0.38×
price to book
ROE
-5.2%
delivered
Implied ROE
3.1%
what the price asks
Next earnings
117 days
3 Mar 2027
Close · SGDS$0.20
1D-7.0%
1W-7.0%
1M+5.8%
3M-13.0%
6M-21.6%
YTD-50.0%
1Y-58.3%
ATR %4.4%
52w lowhigh63.0% off high

What Yangzijiang Financial does

Employees: 67

Yangzijiang Financial at a glance

Size Yangzijiang Financial (YF8.SI) is a Singapore Financials company (Investment Managers) with a market value of $545M, the 101st largest of 186 Singapore companies the cockpit tracks. Shares closed at S$0.20 on 6 Nov 2026.

Performance Over six months the shares fell 21.6%, against -12.0% for the median peer and -1.2% for the Singapore market (cap-weighted) — 7th lowest of 21 in its peer set.

Growth Revenue fell 73.5% over the last twelve months (peer median +14.9%); the operating margin is 102.8% (peer median 43.3%).

Valuation It trades at 0.38× book value against a peer median of 1.32× (2nd cheapest of 21).

Price implies The share price implies a return on equity of about 3.1%; Yangzijiang Financial delivers -5.2%, so the price asks more than the business earns today.

Next results Next results expected around 3 Mar 2027 (exchange calendar; dates can move).

Relative performance

809010011 May 202611 Aug 20266 Nov 2026Peer median 89YF8.SI 77
Six months, rebased to 100: Yangzijiang Financial against the median of its 20 peers (local-currency closes).

Yangzijiang Financial financials

Reported figures in SGD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueS$73.4MS$98.2MS$126MS$332MS$324M
Revenue growth—-22%-62%+3%—
Gross profitS$72.4MS$97.6MS$126MS$327MS$322M
EBITDAS$76.3MS$93.6MS$115MS$308MS$270M
Net income-S$105M-S$5.22MS$305MS$202MS$162M
Free cash flow-S$128M-S$124M-S$26.4M-S$39.3MS$274M
Capital expenditureS$49.1MS$58.3MS$43.8MS$128MS$10,000
Total debtn/aS$0S$23.9MS$732,000S$14.6M

Quarterly statements and history in the cockpit →

Yangzijiang Financial competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-60%-40%-20%0%-20%-10%0%+10%TAMIDIP47655842VINPQAL6686EVLIRPLCRAMC87393887MAF100790LFGORES85950133DBANYF8.SI6-month return →1-month return →
Up and to the right = strong over both horizons. Yangzijiang Financial is the large dot.

Fundamentals: return on equity against price-to-book

0%10%20%30%00×20×40×TAMIDIP47655842VINPQAL6686EVLIRPLCRAMC87393887MAFAGF-B10079085950133DBANYF8.SIReturn on equity →Price / book →
A bank or insurer earning more on its equity usually trades at a higher multiple of book; points far above the trend are priced for more. Yangzijiang Financial is the large dot.

Capital: ROE delivered against the ROE the price implies

-300%-200%-100%0%-200%0%TAMIDIP476587393887YF8.SIROE delivered →ROE the price implies →
Above the diagonal = the price asks for a higher return on equity than the business earns today. Yangzijiang Financial is the large dot.

Yangzijiang Financial competitors and peer comparison

How Yangzijiang Financial compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Yangzijiang Financial against its 20 peers (data as of 6 Nov 2026)
MeasureYF8.SIPeer medianRank in peer set
1-month return+5.8%-2.6%5th highest of 21
6-month return-21.6%-12.0%7th lowest of 21
Return on equity-5.2%13.1%2nd lowest of 21
Price / book0.38×1.32×2nd cheapest of 21
ROE the price implies3.1%12.1%least demanding of 21
ROE delivered-5.2%12.5%2nd lowest of 20

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthROEPrice / bookImplied ROEDelivered ROE
Yangzijiang Financial YF8.SISingapore$545M-22%-74%-5%0.38×3.1%-5.2%
Tatton Asset Management TAM.LUnited Kingdom$545M+8%+20%36%7.37×54.2%35.7%
Institut de Developpement Industriel SCA IDIP.PAFrance$537M-8%-12%14%0.61×6.1%13.7%
SBI Global Asset Management 4765.TJapan$535M+2%+263%19%2.45×11.8%19.3%
Integral 5842.TJapan$530M-31%-18%20%1.22×12.3%20.4%
Vinci Compass Investments VINPUnited States$564M-21%+38%12%1.43×7.8%12.5%
Qualitas QAL.AXAustralia$572M-3%+12%11%2.03×16.5%10.7%
Noah 6686.HKHong Kong$515M-43%+5%6%0.36×4.6%6.2%
Evli EVLI.HEFinland$614M-7%+13%27%3.65×16.9%26.7%
Regal Partners RPL.AXAustralia$626M-15%+97%22%0.91×16.1%21.6%
Canara Robeco Asset Management CRAMC.NSIndia$473M-11%+17%30%5.35×82.4%n/a
Sparx 8739.TJapan$470M+22%+30%22%2.22×21.1%22.0%
HashKey 3887.HKHong Kong$660M-56%+34%-311%2.16×26.5%-311.1%
MA Financial MAF.AXAustralia$661M-23%+42%4%1.82×24.6%4.5%
AGF Management AGF-B.TOCanada$662M-13%+12%12%0.74×8.3%11.6%
Mirae Asset Venture Investment 100790.KSSouth Korea$433M-79%+166%14%1.44×14.3%14.2%
Liberty Financial LFG.AXAustralia$705M+3%-3%12%0.86×7.7%12.1%
Investment AB Oresund ORES.STSweden$712M+8%-8%23%1.18×7.7%23.3%
JAFCO 8595.TJapan$713M-1%-38%5%0.83×5.5%4.5%
China Merchants China Direct Investments 0133.HKHong Kong$416M-15%+81%-1%0.55×5.2%-1.4%
Deutsche Beteiligungs DBAN.DEGermany$414M-23%+5%-3%0.58×5.5%-2.9%

Questions

Which companies are Yangzijiang Financial's closest peers?
The cockpit's peer set: Tatton Asset Management (TAM.L), Institut de Developpement Industriel SCA (IDIP.PA), SBI Global Asset Management (4765.T), Integral (5842.T), Vinci Compass Investments (VINP), Qualitas (QAL.AX), Noah (6686.HK), Evli (EVLI.HE).
Is Yangzijiang Financial expensive compared with its peers?
On price / book it trades at 0.38× against a peer median of 1.32×, 2nd cheapest of 21 in its peer set. The share price implies a return on equity of about 3.1%; Yangzijiang Financial delivers -5.2%, so the price asks more than the business earns today.
How has Yangzijiang Financial stock performed?
Over six months to 6 Nov 2026 the shares returned -21.6% against -12.0% for the median peer; over one year -58.3%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.