CHINA YUCHAI INTL LTD (CYD) Fundamental Analysis & Valuation

NYSE:CYD • BMG210821051

Current stock price

39.96 USD
-0.62 (-1.53%)
At close:
39.96 USD
0 (0%)
After Hours:

This CYD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CYD Profitability Analysis

1.1 Basic Checks

  • In the past year CYD was profitable.
  • Each year in the past 5 years CYD has been profitable.
  • Of the past 5 years CYD 4 years had a positive operating cash flow.
CYD Yearly Net Income VS EBIT VS OCF VS FCFCYD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B 1.5B 2B

1.2 Ratios

  • CYD's Return On Assets of 1.66% is in line compared to the rest of the industry. CYD outperforms 40.46% of its industry peers.
  • The Return On Equity of CYD (4.89%) is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 4.34%, CYD is not doing good in the industry: 60.31% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for CYD is significantly below the industry average of 10.18%.
  • The 3 year average ROIC (2.32%) for CYD is below the current ROIC(4.34%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.66%
ROE 4.89%
ROIC 4.34%
ROA(3y)1.07%
ROA(5y)1.28%
ROE(3y)3.02%
ROE(5y)3.64%
ROIC(3y)2.32%
ROIC(5y)3.19%
CYD Yearly ROA, ROE, ROICCYD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • The Profit Margin of CYD (1.98%) is worse than 60.31% of its industry peers.
  • In the last couple of years the Profit Margin of CYD has declined.
  • CYD's Operating Margin of 3.45% is on the low side compared to the rest of the industry. CYD is outperformed by 65.65% of its industry peers.
  • CYD's Operating Margin has declined in the last couple of years.
  • CYD's Gross Margin of 12.93% is on the low side compared to the rest of the industry. CYD is outperformed by 83.97% of its industry peers.
  • CYD's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 3.45%
PM (TTM) 1.98%
GM 12.93%
OM growth 3Y0.63%
OM growth 5Y-14.1%
PM growth 3Y9.61%
PM growth 5Y-12.85%
GM growth 3Y2%
GM growth 5Y-3.1%
CYD Yearly Profit, Operating, Gross MarginsCYD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. CYD Health Analysis

2.1 Basic Checks

  • CYD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, CYD has less shares outstanding
  • The number of shares outstanding for CYD has been reduced compared to 5 years ago.
  • CYD has a better debt/assets ratio than last year.
CYD Yearly Shares OutstandingCYD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
CYD Yearly Total Debt VS Total AssetsCYD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

  • CYD has an Altman-Z score of 1.97. 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.
  • With a Altman-Z score value of 1.97, CYD is not doing good in the industry: 65.65% of the companies in the same industry are doing better.
  • CYD has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of CYD (0.07) is better than 80.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 1.97
ROIC/WACC0.6
WACC7.28%
CYD Yearly LT Debt VS Equity VS FCFCYD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 1.55 indicates that CYD should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.55, CYD is doing worse than 71.76% of the companies in the same industry.
  • A Quick Ratio of 1.20 indicates that CYD should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.20, CYD perfoms like the industry average, outperforming 46.56% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 1.2
CYD Yearly Current Assets VS Current LiabilitesCYD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. CYD Growth Analysis

3.1 Past

  • CYD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.42%, which is quite impressive.
  • The earnings per share for CYD have been decreasing by -11.05% on average. This is quite bad
  • The Revenue has grown by 17.99% in the past year. This is quite good.
  • CYD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.21% yearly.
EPS 1Y (TTM)40.42%
EPS 3Y7.17%
EPS 5Y-11.05%
EPS Q2Q%65.75%
Revenue 1Y (TTM)17.99%
Revenue growth 3Y-3.46%
Revenue growth 5Y1.21%
Sales Q2Q%33.96%

3.2 Future

  • The Earnings Per Share is expected to grow by 28.68% on average over the next years. This is a very strong growth
  • CYD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.38% yearly.
EPS Next Y74.2%
EPS Next 2Y36.43%
EPS Next 3Y32.46%
EPS Next 5Y28.68%
Revenue Next Year32.42%
Revenue Next 2Y19.11%
Revenue Next 3Y15.24%
Revenue Next 5Y13.38%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CYD Yearly Revenue VS EstimatesCYD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10B 20B 30B
CYD Yearly EPS VS EstimatesCYD Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15 20 25

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Find the best growth stocksShow best growing peers

5

4. CYD Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.10, which indicates a rather expensive current valuation of CYD.
  • CYD's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of CYD to the average of the S&P500 Index (26.11), we can say CYD is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 15.05, CYD is valued correctly.
  • 81.68% of the companies in the same industry are more expensive than CYD, based on the Price/Forward Earnings ratio.
  • CYD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.12.
Industry RankSector Rank
PE 23.1
Fwd PE 15.05
CYD Price Earnings VS Forward Price EarningsCYD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CYD is valued cheaply inside the industry as 88.55% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.73
CYD Per share dataCYD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The 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 32.46% in the coming years.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y36.43%
EPS Next 3Y32.46%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. CYD Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.16%, CYD has a reasonable but not impressive dividend return.
  • CYD's Dividend Yield is rather good when compared to the industry average which is at 1.18. CYD pays more dividend than 89.31% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, CYD has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.16%

5.2 History

  • The dividend of CYD decreases each year by -15.59%.
  • CYD has paid a dividend for at least 10 years, which is a reliable track record.
  • CYD has decreased its dividend recently.
Dividend Growth(5Y)-15.59%
Div Incr Years1
Div Non Decr Years1
CYD Yearly Dividends per shareCYD Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

DPN/A
EPS Next 2Y36.43%
EPS Next 3Y32.46%
CYD Yearly Income VS Free CF VS DividendCYD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B 1.5B

More info and screens

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CYD Fundamentals: All Metrics, Ratios and Statistics

CHINA YUCHAI INTL LTD

NYSE:CYD (3/18/2026, 4:15:00 PM)

After market: 39.96 0 (0%)

39.96

-0.62 (-1.53%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-24
Earnings (Next)08-06
Inst Owners23.05%
Inst Owner Change16.23%
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap1.50B
Revenue(TTM)22.63B
Net Income(TTM)448.51M
Analysts80
Price Target53.04 (32.73%)
Short Float %1.57%
Short Ratio0.84
Dividend
Industry RankSector Rank
Dividend Yield 2.16%
Yearly Dividend0.36
Dividend Growth(5Y)-15.59%
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)19.88%
PT rev (3m)37.45%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)11%
EPS NY rev (3m)14.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.73%
Revenue NY rev (3m)-1.16%
Valuation
Industry RankSector Rank
PE 23.1
Fwd PE 15.05
P/S 0.46
P/FCF N/A
P/OCF N/A
P/B 1.13
P/tB 1.43
EV/EBITDA 8.73
EPS(TTM)1.73
EY4.33%
EPS(NY)2.66
Fwd EY6.65%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS87.59
BVpS35.47
TBVpS28.03
PEG (NY)0.31
PEG (5Y)N/A
Graham Number37.16
Profitability
Industry RankSector Rank
ROA 1.66%
ROE 4.89%
ROCE 5.66%
ROIC 4.34%
ROICexc 4.34%
ROICexgc 5.04%
OM 3.45%
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)2.32%
ROIC(5y)3.19%
ROICexc(3y)2.75%
ROICexc(5y)4.91%
ROICexgc(3y)3.37%
ROICexgc(5y)6.19%
ROCE(3y)3.02%
ROCE(5y)4.16%
ROICexgc growth 3Y-24.61%
ROICexgc growth 5Y-20.29%
ROICexc growth 3Y-21.4%
ROICexc growth 5Y-20.81%
OM growth 3Y0.63%
OM growth 5Y-14.1%
PM growth 3Y9.61%
PM growth 5Y-12.85%
GM growth 3Y2%
GM growth 5Y-3.1%
F-ScoreN/A
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA 0.45
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 1.97
F-ScoreN/A
WACC7.28%
ROIC/WACC0.6
Cap/Depr(3y)51.74%
Cap/Depr(5y)74.67%
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)40.42%
EPS 3Y7.17%
EPS 5Y-11.05%
EPS Q2Q%65.75%
EPS Next Y74.2%
EPS Next 2Y36.43%
EPS Next 3Y32.46%
EPS Next 5Y28.68%
Revenue 1Y (TTM)17.99%
Revenue growth 3Y-3.46%
Revenue growth 5Y1.21%
Sales Q2Q%33.96%
Revenue Next Year32.42%
Revenue Next 2Y19.11%
Revenue Next 3Y15.24%
Revenue Next 5Y13.38%
EBIT growth 1Y18.65%
EBIT growth 3Y-2.85%
EBIT growth 5Y-13.06%
EBIT Next Year174.36%
EBIT Next 3Y52.19%
EBIT Next 5Y39.86%
FCF growth 1Y-57.58%
FCF growth 3YN/A
FCF growth 5Y-12.85%
OCF growth 1Y-36.43%
OCF growth 3Y15.6%
OCF growth 5Y-13.21%

CHINA YUCHAI INTL LTD / CYD Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CHINA YUCHAI INTL LTD (CYD) stock?

ChartMill assigns a fundamental rating of 4 / 10 to CYD.


What is the valuation status of CHINA YUCHAI INTL LTD (CYD) stock?

ChartMill assigns a valuation rating of 5 / 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 3 / 10.


Can you provide the PE and PB ratios for CYD stock?

The Price/Earnings (PE) ratio for CHINA YUCHAI INTL LTD (CYD) is 23.1 and the Price/Book (PB) ratio is 1.13.