We assign a fundamental rating of 4 out of 10 to CYD. CYD was compared to 132 industry peers in the Machinery industry. The financial health of CYD is average, but there are quite some concerns on its profitability. CYD is not valued too expensively and it also shows a decent growth rate.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

CYD had positive earnings in the past year.
In the past 5 years CYD has always been profitable.
CYD had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

With a Return On Assets value of 1.66%, CYD perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
With a Return On Equity value of 4.90%, CYD perfoms like the industry average, outperforming 43.18% of the companies in the same industry.
CYD has a worse Return On Invested Capital (4.34%) than 63.64% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CYD is significantly below the industry average of 10.37%.
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

Looking at the Profit Margin, with a value of 1.98%, CYD is doing worse than 61.36% of the companies in the same industry.
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 67.42% of its industry peers.
In the last couple of years the Operating Margin of CYD has declined.
CYD's Gross Margin of 12.93% is on the low side compared to the rest of the industry. CYD is outperformed by 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.
Compared to 1 year ago, CYD has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.01 indicates that CYD is not a great score, but indicates only limited risk for bankruptcy at the moment.
CYD's Altman-Z score of 2.01 is on the low side compared to the rest of the industry. CYD is outperformed by 62.88% 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 81.82% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.07
Debt/FCF	N/A
Altman-Z	2.01

ROIC/WACC0.56

WACC7.7%

2.3 Liquidity

A Current Ratio of 1.55 indicates that CYD should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.55, CYD is doing worse than 70.45% of the companies in the same industry.
A Quick Ratio of 1.20 indicates that CYD should not have too much problems paying its short term obligations.
The Quick ratio of CYD (1.20) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.55
Quick Ratio	1.2

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 39.55% 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 -10.91% yearly.
Looking at the last year, CYD shows a quite strong growth in Revenue. The Revenue has grown by 17.99% in the last year.
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

CYD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.16% 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 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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

CYD is valuated quite expensively with a Price/Earnings ratio of 27.09.
CYD's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 28.41, CYD is valued at the same level.
CYD is valuated rather expensively with a Price/Forward Earnings ratio of 18.38.
CYD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CYD is cheaper than 71.97% of the companies in the same industry.
CYD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.64.

		Industry Rank	Sector Rank
PE	27.09
Fwd PE	18.38

4.2 Price Multiples

76.52% of the companies in the same industry are more expensive than CYD, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	11.12

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.
A more expensive valuation may be justified as CYD's earnings are expected to grow with 34.16% in the coming years.

PEG (NY)0.48

PEG (5Y)N/A

EPS Next 2Y33.11%

EPS Next 3Y34.16%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

CYD has a Yearly Dividend Yield of 1.98%. 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 1.01. CYD pays more dividend than 86.36% of the companies in the same industry.
CYD's Dividend Yield is comparable with the S&P500 average which is at 1.83.

		Industry Rank	Sector Rank
Dividend Yield	1.98%

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

5.3 Sustainability

DPN/A

EPS Next 2Y33.11%

EPS Next 3Y34.16%

More info and screens

Find the best dividend stocks

Show peers with best dividend

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 27.09 and the Price/Book (PB) ratio is 1.31.