CHINA YUCHAI INTL LTD (CYD) Fundamental Analysis & Valuation

NYSE:CYD • BMG210821051

Current stock price

40.12 USD
-0.63 (-1.55%)
At close:
40.12 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.

2

1. CYD Profitability Analysis

1.1 Basic Checks

  • In the past year CYD was profitable.
  • CYD had positive earnings in each of the past 5 years.
  • CYD had a positive operating cash flow in 4 of the past 5 years.
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

  • The Return On Assets of CYD (1.66%) is worse than 61.07% of its industry peers.
  • The Return On Equity of CYD (4.89%) is comparable to the rest of the industry.
  • CYD's Return On Invested Capital of 4.34% is on the low side compared to the rest of the industry. CYD is outperformed by 60.31% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CYD is significantly below the industry average of 10.17%.
  • 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

  • With a Profit Margin value of 1.98%, CYD is not doing good in the industry: 61.07% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of CYD has declined.
  • CYD has a Operating Margin of 3.45%. This is in the lower half of the industry: CYD underperforms 66.41% of its industry peers.
  • CYD's Operating Margin has declined in the last couple of years.
  • CYD has a worse Gross Margin (12.93%) than 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CYD is destroying value.
  • Compared to 1 year ago, CYD has less shares outstanding
  • CYD has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CYD has an improved debt to assets ratio.
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

  • An Altman-Z score of 1.97 indicates that CYD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CYD's Altman-Z score of 1.97 is on the low side compared to the rest of the industry. CYD is outperformed by 65.65% of its industry peers.
  • A Debt/Equity ratio of 0.07 indicates that CYD is not too dependend on debt financing.
  • CYD has a Debt to Equity ratio of 0.07. This is amongst the best in the industry. CYD outperforms 80.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 1.97
ROIC/WACC0.59
WACC7.33%
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

  • 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's Current ratio of 1.55 is on the low side compared to the rest of the industry. CYD is outperformed by 70.99% of its industry peers.
  • 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 47.33% 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.
  • CYD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.05% yearly.
  • 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
  • Based on estimates for the next years, CYD will show a quite strong growth in Revenue. The Revenue will grow by 13.38% on average per year.
EPS Next Y74.2%
EPS Next 2Y36.43%
EPS Next 3Y32.46%
EPS Next 5Y28.68%
Revenue Next Year32.42%
Revenue Next 2Y18.68%
Revenue Next 3Y15.24%
Revenue Next 5Y13.38%

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.
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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5

4. CYD Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.19, which indicates a rather expensive current valuation of CYD.
  • CYD's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.50, CYD is valued at the same level.
  • The Price/Forward Earnings ratio is 15.12, which indicates a correct valuation of CYD.
  • Based on the Price/Forward Earnings ratio, CYD is valued a bit cheaper than the industry average as 79.39% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. CYD is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 23.19
Fwd PE 15.12
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 87.79% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.76
CYD Per share dataCYD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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.
  • CYD's earnings are expected to grow with 32.46% in the coming years. This may justify a more expensive valuation.
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 2.24%, CYD has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.22, CYD pays a better dividend. On top of this CYD pays more dividend than 88.55% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, CYD has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.24%

5.2 History

  • The dividend of CYD decreases each year by -15.59%.
  • 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)-15.59%
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

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CYD Fundamentals: All Metrics, Ratios and Statistics

CHINA YUCHAI INTL LTD

NYSE:CYD (3/25/2026, 4:53:12 PM)

After market: 40.12 0 (0%)

40.12

-0.63 (-1.55%)

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 Cap1.51B
Revenue(TTM)22.63B
Net Income(TTM)448.51M
Analysts80
Price Target53.04 (32.2%)
Short Float %1.57%
Short Ratio0.84
Dividend
Industry RankSector Rank
Dividend Yield 2.24%
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%
Revenue NY rev (3m)-1.16%
Valuation
Industry RankSector Rank
PE 23.19
Fwd PE 15.12
P/S 0.46
P/FCF N/A
P/OCF N/A
P/B 1.13
P/tB 1.43
EV/EBITDA 8.76
EPS(TTM)1.73
EY4.31%
EPS(NY)2.65
Fwd EY6.61%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS87.51
BVpS35.43
TBVpS28
PEG (NY)0.31
PEG (5Y)N/A
Graham Number37.14
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
WACC7.33%
ROIC/WACC0.59
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 2Y18.68%
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 2 / 10.


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

The Price/Earnings (PE) ratio for CHINA YUCHAI INTL LTD (CYD) is 23.19 and the Price/Book (PB) ratio is 1.13.