CHINA YUCHAI INTL LTD (CYD) Stock Fundamental Analysis

NYSE:CYD • BMG210821051

52.12 USD
-0.23 (-0.44%)
Last: Feb 13, 2026, 02:54 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

CYD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 131 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.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • CYD had positive earnings in the past year.
  • 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 has a Return On Assets of 1.66%. This is comparable to the rest of the industry: CYD outperforms 41.22% of its industry peers.
  • CYD's Return On Equity of 4.90% is in line compared to the rest of the industry. CYD outperforms 43.51% of its industry peers.
  • 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 63.36% 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 10.21%.
  • The 3 year average ROIC (3.11%) for CYD is below the current ROIC(4.34%), indicating increased profibility in the last year.
Industry RankSector 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%
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.
  • CYD's Profit Margin has declined in the last couple of years.
  • CYD's Operating Margin of 3.46% is on the low side compared to the rest of the industry. CYD is outperformed by 67.18% 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 84.73% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CYD has declined.
Industry RankSector 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%
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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CYD is destroying value.
  • The number of shares outstanding for CYD remains at a similar level compared to 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.
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 2.07 indicates that CYD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CYD has a Altman-Z score (2.07) which is in line with 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.
  • CYD has a better Debt to Equity ratio (0.07) than 81.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 2.07
ROIC/WACC0.56
WACC7.77%
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 has a Current ratio of 1.55. This is in the lower half of the industry: CYD underperforms 71.76% of its industry peers.
  • A Quick Ratio of 1.20 indicates that CYD should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.20, CYD is in line with its industry, 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. 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.
  • CYD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.21% yearly.
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 34.16% 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 14.47% on average per year.
EPS Next Y56.94%
EPS Next 2Y33.11%
EPS Next 3Y34.16%
EPS Next 5YN/A
Revenue Next Year33.39%
Revenue Next 2Y19.87%
Revenue Next 3Y14.47%
Revenue Next 5YN/A

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 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 5 10 15 20

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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 30.48, which means the current valuation is very expensive for CYD.
  • 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 27.67.
  • The Price/Forward Earnings ratio is 20.66, which indicates a rather expensive current valuation of CYD.
  • Based on the Price/Forward Earnings ratio, CYD is valued a bit cheaper than the industry average as 65.65% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of CYD to the average of the S&P500 Index (27.69), we can say CYD is valued slightly cheaper.
Industry RankSector Rank
PE 30.48
Fwd PE 20.66
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CYD indicates a somewhat cheap valuation: CYD is cheaper than 73.28% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.45
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.
  • CYD's earnings are expected to grow with 34.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y33.11%
EPS Next 3Y34.16%

More info and screens

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

4

5. Dividend

5.1 Amount

  • CYD has a Yearly Dividend Yield of 1.90%.
  • Compared to an average industry Dividend Yield of 1.14, CYD pays a better dividend. On top of this CYD pays more dividend than 85.50% of the companies listed in the same industry.
  • CYD's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.9%

5.2 History

  • The dividend of CYD decreases each year by -15.64%.
  • CYD has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of CYD decreased recently.
Dividend Growth(5Y)-15.64%
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 2Y33.11%
EPS Next 3Y34.16%
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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CHINA YUCHAI INTL LTD

NYSE:CYD (2/13/2026, 2:54:46 PM)

52.12

-0.23 (-0.44%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)08-08
Earnings (Next)02-19
Inst Owners19.73%
Inst Owner Change-4.63%
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap1.96B
Revenue(TTM)22.63B
Net Income(TTM)449.00M
Analysts80
Price Target44.24 (-15.12%)
Short Float %1.19%
Short Ratio0.92
Dividend
Industry RankSector Rank
Dividend Yield 1.9%
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)14.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.2%
EPS NY rev (3m)3.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-0.43%
Valuation
Industry RankSector Rank
PE 30.48
Fwd PE 20.66
P/S 0.6
P/FCF N/A
P/OCF N/A
P/B 1.47
P/tB 1.86
EV/EBITDA 12.45
EPS(TTM)1.71
EY3.28%
EPS(NY)2.52
Fwd EY4.84%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS87.41
BVpS35.4
TBVpS27.97
PEG (NY)0.54
PEG (5Y)N/A
Graham Number36.9
Profitability
Industry RankSector 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 RankSector 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 2.07
F-ScoreN/A
WACC7.77%
ROIC/WACC0.56
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 Y56.94%
EPS Next 2Y33.11%
EPS Next 3Y34.16%
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 Year146.75%
EBIT Next 3Y47.1%
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 30.48 and the Price/Book (PB) ratio is 1.47.