CHINA YUCHAI INTL LTD (CYD) Stock Fundamental Analysis
USA - NYSE:CYD - BMG210821051 - Common Stock
35.59 USD
-1.87 (-4.99%)
Overall CYD gets a fundamental rating of 4 out of 10. We evaluated CYD against 130 industry peers in the Machinery industry. Both the profitability and financial health of CYD have multiple concerns. CYD has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
CYD had positive earnings in the past year.
In the past 5 years CYD has always been profitable.
Of the past 5 years CYD 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CYD (1.66%) is worse than 63.08% of its industry peers.
CYD's Return On Equity of 4.90% is on the low side compared to the rest of the industry. CYD is outperformed by 61.54% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.34%, CYD is doing worse than 63.08% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CYD is significantly below the industry average of 10.24%.
The last Return On Invested Capital (4.34%) for CYD is above the 3 year average (3.11%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.66% | ||
| ROE | 4.9% | ||
| ROIC | 4.34% |
ROA(3y)1.07%
ROA(5y)1.28%
ROE(3y)3.02%
ROE(5y)3.64%
ROIC(3y)3.11%
ROIC(5y)3.67%
1.3 Margins
The Profit Margin of CYD (1.98%) is worse than 62.31% of its industry peers.
In the last couple of years the Profit Margin of CYD has declined.
CYD has a Operating Margin of 3.46%. This is in the lower half of the industry: CYD underperforms 67.69% of its industry peers.
In the last couple of years the Operating Margin of CYD has declined.
Looking at the Gross Margin, with a value of 12.93%, CYD is doing worse than 86.15% of the companies in the same industry.
In the last couple of years the Gross Margin of CYD has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.46% | ||
| PM (TTM) | 1.98% | ||
| GM | 12.93% |
OM growth 3Y9.06%
OM growth 5Y-9.85%
PM growth 3Y9.6%
PM growth 5Y-12.85%
GM growth 3Y2%
GM growth 5Y-3.09%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CYD is destroying value.
CYD has about the same amout of shares outstanding than it did 1 year ago.
CYD has about the same amout of shares outstanding than it did 5 years ago.
CYD has a better debt/assets ratio than last year.
2.2 Solvency
CYD has an Altman-Z score of 1.95. This is not the best score and indicates that CYD is in the grey zone with still only limited risk for bankruptcy at the moment.
CYD's Altman-Z score of 1.95 is on the low side compared to the rest of the industry. CYD is outperformed by 63.85% of its industry peers.
CYD has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.07, CYD is doing good in the industry, outperforming 79.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.95 |
ROIC/WACC0.64
WACC6.83%
2.3 Liquidity
CYD has a Current Ratio of 1.55. This is a normal value and indicates that CYD is financially healthy and should not expect problems in meeting its short term obligations.
CYD has a worse Current ratio (1.55) than 72.31% of its industry peers.
CYD has a Quick Ratio of 1.20. This is a normal value and indicates that CYD is financially healthy and should not expect problems in meeting its short term obligations.
CYD has a Quick ratio of 1.20. This is comparable to the rest of the industry: CYD outperforms 46.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
CYD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.55%, which is quite impressive.
The earnings per share for CYD have been decreasing by -10.91% on average. This is quite bad
Looking at the last year, CYD shows a quite strong growth in Revenue. The Revenue has grown by 17.99% in the last year.
Measured over the past years, CYD shows a small growth in Revenue. The Revenue has been growing by 1.21% on average per year.
EPS 1Y (TTM)39.55%
EPS 3Y7.45%
EPS 5Y-10.91%
EPS Q2Q%64.62%
Revenue 1Y (TTM)17.99%
Revenue growth 3Y-3.46%
Revenue growth 5Y1.21%
Sales Q2Q%33.96%
3.2 Future
Based on estimates for the next years, CYD will show a very strong growth in Earnings Per Share. The EPS will grow by 32.41% on average per year.
Based on estimates for the next years, CYD will show a quite strong growth in Revenue. The Revenue will grow by 13.36% on average per year.
EPS Next Y59.76%
EPS Next 2Y27.91%
EPS Next 3Y32.41%
EPS Next 5YN/A
Revenue Next Year34.99%
Revenue Next 2Y19.09%
Revenue Next 3Y13.36%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 21.44, the valuation of CYD can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of CYD is on the same level as its industry peers.
CYD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.03.
With a Price/Forward Earnings ratio of 15.76, CYD is valued correctly.
CYD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CYD is cheaper than 66.15% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.27, CYD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.44 | ||
| Fwd PE | 15.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CYD is valued a bit cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.72 |
4.3 Compensation for Growth
CYD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CYD's earnings are expected to grow with 32.41% in the coming years.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y27.91%
EPS Next 3Y32.41%
5. Dividend
5.1 Amount
CYD has a Yearly Dividend Yield of 2.44%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.82, CYD pays a better dividend. On top of this CYD pays more dividend than 87.69% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, CYD has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.44% |
5.2 History
The dividend of CYD decreases each year by -15.64%.
CYD has been paying a dividend for at least 10 years, so it has a reliable track record.
CYD has decreased its dividend recently.
Dividend Growth(5Y)-15.64%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y27.91%
EPS Next 3Y32.41%
NYSE:CYD (11/4/2025, 8:14:51 PM)
35.59
-1.87 (-4.99%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners17.25%
Inst Owner Change1.34%
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap1.34B
Revenue(TTM)22.63B
Net Income(TTM)449.00M
Analysts76.67
Price Target38.59 (8.43%)
Short Float %2.94%
Short Ratio1.16
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.44% |
Yearly Dividend0.35
Dividend Growth(5Y)-15.64%
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)12.1%
PT rev (3m)114.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)37.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)33.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.44 | ||
| Fwd PE | 15.76 | ||
| P/S | 0.42 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.04 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 9.72 |
EPS(TTM)1.66
EY4.66%
EPS(NY)2.26
Fwd EY6.34%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS84.72
BVpS34.3
TBVpS27.11
PEG (NY)0.36
PEG (5Y)N/A
Graham Number35.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.66% | ||
| ROE | 4.9% | ||
| ROCE | 5.66% | ||
| ROIC | 4.34% | ||
| ROICexc | 4.34% | ||
| ROICexgc | 5.04% | ||
| OM | 3.46% | ||
| PM (TTM) | 1.98% | ||
| GM | 12.93% | ||
| FCFM | N/A |
ROA(3y)1.07%
ROA(5y)1.28%
ROE(3y)3.02%
ROE(5y)3.64%
ROIC(3y)3.11%
ROIC(5y)3.67%
ROICexc(3y)3.72%
ROICexc(5y)5.49%
ROICexgc(3y)4.55%
ROICexgc(5y)6.9%
ROCE(3y)4.06%
ROCE(5y)4.78%
ROICexgc growth 3Y-18.29%
ROICexgc growth 5Y-16.34%
ROICexc growth 3Y-14.81%
ROICexc growth 5Y-16.9%
OM growth 3Y9.06%
OM growth 5Y-9.85%
PM growth 3Y9.6%
PM growth 5Y-12.85%
GM growth 3Y2%
GM growth 5Y-3.09%
F-ScoreN/A
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.52 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 1.95 |
F-ScoreN/A
WACC6.83%
ROIC/WACC0.64
Cap/Depr(3y)60.7%
Cap/Depr(5y)80.04%
Cap/Sales(3y)1.96%
Cap/Sales(5y)2.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.55%
EPS 3Y7.45%
EPS 5Y-10.91%
EPS Q2Q%64.62%
EPS Next Y59.76%
EPS Next 2Y27.91%
EPS Next 3Y32.41%
EPS Next 5YN/A
Revenue 1Y (TTM)17.99%
Revenue growth 3Y-3.46%
Revenue growth 5Y1.21%
Sales Q2Q%33.96%
Revenue Next Year34.99%
Revenue Next 2Y19.09%
Revenue Next 3Y13.36%
Revenue Next 5YN/A
EBIT growth 1Y18.66%
EBIT growth 3Y5.29%
EBIT growth 5Y-8.76%
EBIT Next Year109.06%
EBIT Next 3Y38.66%
EBIT Next 5YN/A
FCF growth 1Y-57.59%
FCF growth 3YN/A
FCF growth 5Y-12.86%
OCF growth 1Y-36.46%
OCF growth 3Y15.58%
OCF growth 5Y-13.22%
CHINA YUCHAI INTL LTD / CYD FAQ
What is the ChartMill fundamental rating of CHINA YUCHAI INTL LTD (CYD) stock?
ChartMill assigns a fundamental rating of 4 / 10 to CYD.
Can you provide the valuation status for CHINA YUCHAI INTL LTD?
ChartMill assigns a valuation rating of 4 / 10 to CHINA YUCHAI INTL LTD (CYD). This can be considered as Fairly Valued.
Can you provide the profitability details for CHINA YUCHAI INTL LTD?
CHINA YUCHAI INTL LTD (CYD) has a profitability rating of 2 / 10.
What is the valuation of CHINA YUCHAI INTL LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CHINA YUCHAI INTL LTD (CYD) is 21.44 and the Price/Book (PB) ratio is 1.04.
Can you provide the financial health for CYD stock?
The financial health rating of CHINA YUCHAI INTL LTD (CYD) is 3 / 10.