CHINA YUCHAI INTL LTD (CYD) Fundamental Analysis & Valuation

NYSE:CYD • BMG210821051

Current stock price

42.73 USD
-2 (-4.47%)
Last:

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.
  • CYD had positive earnings in each of the past 5 years.
  • 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 has a Return On Assets of 1.66%. This is in the lower half of the industry: CYD underperforms 61.07% of its industry peers.
  • Looking at the Return On Equity, with a value of 4.89%, CYD is in line with its industry, outperforming 43.51% of the companies in the same industry.
  • CYD has a Return On Invested Capital (4.34%) which is in line with its industry peers.
  • CYD had an Average Return On Invested Capital over the past 3 years of 2.32%. This is significantly below the industry average of 10.00%.
  • 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

  • CYD's Profit Margin of 1.98% is on the low side compared to the rest of the industry. CYD is outperformed by 61.07% 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.
  • The Gross Margin of CYD (12.93%) is worse than 86.26% of its industry peers.
  • In the last couple of years the Gross Margin of CYD has declined.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CYD is destroying value.
  • CYD has less shares outstanding than it did 1 year ago.
  • CYD has less shares outstanding than it did 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

  • An Altman-Z score of 2.00 indicates that CYD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.00, CYD is doing worse than 65.65% of the companies in the same industry.
  • CYD has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.07, CYD belongs to the best of the industry, outperforming 80.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 2
ROIC/WACC0.57
WACC7.62%
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.
  • With a Current ratio value of 1.55, CYD is not doing good in the industry: 70.99% of the companies in the same industry are doing better.
  • 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.
  • 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

  • The Earnings Per Share has grown by an impressive 40.42% over the past year.
  • CYD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.05% yearly.
  • CYD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.99%.
  • 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)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
  • The Revenue is expected to grow by 13.38% on average over the next years. This is quite good.
EPS Next Y74.2%
EPS Next 2Y42.06%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

  • A Price/Earnings ratio of 24.42 indicates a rather expensive valuation of CYD.
  • Compared to the rest of the industry, the Price/Earnings ratio of CYD is on the same level as its industry peers.
  • CYD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.18, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 14.72, CYD is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CYD indicates a rather cheap valuation: CYD is cheaper than 87.02% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.96, CYD is valued rather cheaply.
Industry RankSector Rank
PE 24.42
Fwd PE 14.72
CYD Price Earnings VS Forward Price EarningsCYD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CYD is valued cheaper than 88.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.38
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.
  • A more expensive valuation may be justified as CYD's earnings are expected to grow with 32.46% in the coming years.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y42.06%
EPS Next 3Y32.46%

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

4

5. CYD Dividend Analysis

5.1 Amount

  • CYD has a Yearly Dividend Yield of 2.12%. Purely for dividend investing, there may be better candidates out there.
  • CYD's Dividend Yield is rather good when compared to the industry average which is at 1.08. CYD pays more dividend than 90.08% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, CYD has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.12%

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.
  • The dividend of CYD decreased in the last 3 years.
Dividend Growth(5Y)-15.59%
Div Incr Years2
Div Non Decr Years2
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 2Y42.06%
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 (4/14/2026, 1:23:49 PM)

42.73

-2 (-4.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-24
Earnings (Next)08-06
Inst Owners23.18%
Inst Owner Change0%
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap1.60B
Revenue(TTM)22.63B
Net Income(TTM)448.51M
Analysts80
Price Target56.36 (31.9%)
Short Float %2.71%
Short Ratio1.54
Dividend
Industry RankSector Rank
Dividend Yield 2.12%
Yearly Dividend0.37
Dividend Growth(5Y)-15.59%
DPN/A
Div Incr Years2
Div Non Decr Years2
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)6.25%
PT rev (3m)46.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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 24.42
Fwd PE 14.72
P/S 0.48
P/FCF N/A
P/OCF N/A
P/B 1.2
P/tB 1.51
EV/EBITDA 9.38
EPS(TTM)1.75
EY4.1%
EPS(NY)2.9
Fwd EY6.79%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS88.29
BVpS35.75
TBVpS28.25
PEG (NY)0.33
PEG (5Y)N/A
Graham Number37.52
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 2
F-ScoreN/A
WACC7.62%
ROIC/WACC0.57
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 2Y42.06%
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 for CYD stock?

ChartMill assigns a valuation rating of 5 / 10 to CHINA YUCHAI INTL LTD (CYD). This can be considered as Fairly Valued.


What is the profitability of CYD stock?

CHINA YUCHAI INTL LTD (CYD) has a profitability rating of 3 / 10.


What is the financial health of CHINA YUCHAI INTL LTD (CYD) stock?

The financial health rating of CHINA YUCHAI INTL LTD (CYD) is 4 / 10.