CHINA YUCHAI INTL LTD (CYD) Stock Fundamental Analysis

NYSE:CYD • BMG210821051

52.395 USD
+0.77 (+1.48%)
Last: Feb 12, 2026, 01:27 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, CYD scores 4 out of 10 in our fundamental rating. CYD was compared to 131 industry peers in the Machinery industry. While CYD seems to be doing ok healthwise, 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.
  • 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

  • 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.
  • The Return On Equity of CYD (4.90%) is comparable to the rest of the industry.
  • The Return On Invested Capital of CYD (4.34%) is worse than 63.36% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CYD is significantly below the industry average of 10.21%.
  • The last Return On Invested Capital (4.34%) for CYD is above the 3 year average (3.11%), which is a sign of increasing profitability.
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 has a worse Profit Margin (1.98%) than 61.07% of its industry peers.
  • In the last couple of years the Profit Margin of CYD has declined.
  • Looking at the Operating Margin, with a value of 3.46%, CYD is doing worse than 67.18% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CYD has declined.
  • CYD has a worse Gross Margin (12.93%) than 84.73% of its industry peers.
  • CYD's Gross Margin has declined in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

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.
  • 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.
  • 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 2.07 indicates that CYD is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of CYD (2.07) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.07 indicates that CYD is not too dependend on debt financing.
  • CYD's Debt to Equity ratio of 0.07 is amongst the best of the industry. CYD outperforms 81.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 2.07
ROIC/WACC0.56
WACC7.74%
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.
  • CYD has a worse Current ratio (1.55) than 71.76% 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.
  • CYD has a Quick ratio (1.20) which is comparable to the rest of the 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

  • The Earnings Per Share has grown by an impressive 39.55% over the past year.
  • Measured over the past years, CYD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.91% on average per year.
  • 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)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 34.16% yearly.
  • The Revenue is expected to grow by 14.47% on average over the next years. This is quite good.
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

  • 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 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 30.64, CYD can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as CYD.
  • Compared to an average S&P500 Price/Earnings ratio of 28.18, CYD is valued at the same level.
  • CYD is valuated rather expensively with a Price/Forward Earnings ratio of 20.80.
  • CYD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CYD is cheaper than 66.41% of the companies in the same industry.
  • CYD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 30.64
Fwd PE 20.8
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 75.57% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.33
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

  • With a Yearly Dividend Yield of 1.90%, CYD has a reasonable but not impressive dividend return.
  • 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.
  • CYD has decreased its dividend 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

Find the best dividend stocksShow peers with best dividend

CHINA YUCHAI INTL LTD

NYSE:CYD (2/12/2026, 1:27:24 PM)

52.395

+0.77 (+1.48%)

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 Cap1.97B
Revenue(TTM)22.63B
Net Income(TTM)449.00M
Analysts80
Price Target44.24 (-15.56%)
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 30.64
Fwd PE 20.8
P/S 0.6
P/FCF N/A
P/OCF N/A
P/B 1.48
P/tB 1.88
EV/EBITDA 12.33
EPS(TTM)1.71
EY3.26%
EPS(NY)2.52
Fwd EY4.81%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS87.28
BVpS35.34
TBVpS27.93
PEG (NY)0.54
PEG (5Y)N/A
Graham Number36.88
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
WACC7.74%
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 30.64 and the Price/Book (PB) ratio is 1.48.