CHINA YUCHAI INTL LTD (CYD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CYD - BMG210821051 - Common Stock
42.91 USD
-0.2 (-0.46%)
43.76 USD
+0.85 (+1.98%)
Overall CYD gets a fundamental rating of 4 out of 10. We evaluated CYD against 132 industry peers in the Machinery industry. The financial health of CYD is average, but there are quite some concerns on its profitability. CYD has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- CYD had positive earnings in the past year.
- 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.
1.2 Ratios
- CYD's Return On Assets of 1.66% is in line compared to the rest of the industry. CYD outperforms 40.91% of its industry peers.
- Looking at the Return On Equity, with a value of 4.90%, CYD is in line with its industry, outperforming 43.18% of the companies in the same 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 63.64% of its industry peers.
- CYD had an Average Return On Invested Capital over the past 3 years of 3.11%. This is significantly below the industry average of 10.24%.
- The 3 year average ROIC (3.11%) for CYD is below the current ROIC(4.34%), indicating increased profibility in the last year.
| 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
- CYD has a Profit Margin of 1.98%. This is in the lower half of the industry: CYD underperforms 61.36% of its industry peers.
- CYD's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 3.46%, CYD is not doing good in the industry: 67.42% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of CYD has declined.
- CYD has a worse Gross Margin (12.93%) than 84.85% of its industry peers.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CYD is destroying value.
- CYD has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for CYD remains at a similar level compared to 5 years ago.
- The debt/assets ratio for CYD has been reduced compared to a year ago.
2.2 Solvency
- CYD has an Altman-Z score of 1.99. 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 has a Altman-Z score of 1.99. This is in the lower half of the industry: CYD underperforms 67.42% of its industry peers.
- A Debt/Equity ratio of 0.07 indicates that CYD is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.07, CYD belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.99 |
ROIC/WACC0.58
WACC7.46%
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.
- The Current ratio of CYD (1.55) is worse than 70.45% 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.
- Looking at the Quick ratio, with a value of 1.20, CYD is in line with its industry, outperforming 49.24% of the companies in the same industry.
| 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.
- CYD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.91% yearly.
- The Revenue has grown by 17.99% in the past year. This is quite good.
- 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
- CYD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.41% yearly.
- CYD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.47% yearly.
EPS Next Y52.07%
EPS Next 2Y29.06%
EPS Next 3Y32.41%
EPS Next 5YN/A
Revenue Next Year33.39%
Revenue Next 2Y19.87%
Revenue Next 3Y14.47%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 25.24 indicates a quite 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 27.38, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 18.27, which indicates a rather expensive current valuation of CYD.
- Based on the Price/Forward Earnings ratio, CYD is valued a bit cheaper than 71.97% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of CYD to the average of the S&P500 Index (24.29), we can say CYD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.24 | ||
| Fwd PE | 18.27 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CYD indicates a somewhat cheap valuation: CYD is cheaper than 78.79% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.65 |
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.
- CYD's earnings are expected to grow with 32.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.48
PEG (5Y)N/A
EPS Next 2Y29.06%
EPS Next 3Y32.41%
5. Dividend
5.1 Amount
- CYD has a Yearly Dividend Yield of 2.11%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.98, CYD pays a better dividend. On top of this CYD pays more dividend than 87.12% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, CYD has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
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.
- The dividend of CYD decreased recently.
Dividend Growth(5Y)-15.64%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y29.06%
EPS Next 3Y32.41%
42.91
-0.2 (-0.46%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)08-08 2025-08-08/bmo
Earnings (Next)02-25 2026-02-25/bmo
Inst Owners19.73%
Inst Owner Change-0.55%
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap1.61B
Revenue(TTM)22.63B
Net Income(TTM)449.00M
Analysts80
Price Target44.24 (3.1%)
Short Float %1.75%
Short Ratio1.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.11% |
Yearly Dividend0.36
Dividend Growth(5Y)-15.64%
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)14.65%
PT rev (3m)28.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.24 | ||
| Fwd PE | 18.27 | ||
| P/S | 0.5 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.22 | ||
| P/tB | 1.55 | ||
| EV/EBITDA | 10.65 |
EPS(TTM)1.7
EY3.96%
EPS(NY)2.35
Fwd EY5.47%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS86.55
BVpS35.05
TBVpS27.69
PEG (NY)0.48
PEG (5Y)N/A
Graham Number36.61
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 | 1.99 |
F-ScoreN/A
WACC7.46%
ROIC/WACC0.58
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 Y52.07%
EPS Next 2Y29.06%
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 Year33.39%
Revenue Next 2Y19.87%
Revenue Next 3Y14.47%
Revenue Next 5YN/A
EBIT growth 1Y18.66%
EBIT growth 3Y5.29%
EBIT growth 5Y-8.76%
EBIT Next Year131.55%
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.
What is the valuation status of CHINA YUCHAI INTL LTD (CYD) stock?
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 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 25.24 and the Price/Book (PB) ratio is 1.22.