CHINA YUCHAI INTL LTD (CYD) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:CYD • BMG210821051

51.63 USD
+2.43 (+4.94%)
At close: Feb 11, 2026
51.63 USD
0 (0%)
After Hours: 2/11/2026, 8:15:40 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to CYD. 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • CYD had positive earnings in the past year.
  • In the past 5 years CYD has always 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

  • With a Return On Assets value of 1.66%, CYD perfoms like the industry average, outperforming 41.22% of the companies in the same industry.
  • 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.
  • In the last couple of years the Profit Margin of CYD has declined.
  • CYD has a worse Operating Margin (3.46%) than 67.18% 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 84.73% of its industry peers.
  • 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

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.
  • 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

  • CYD has an Altman-Z score of 2.07. 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.
  • Looking at the Altman-Z score, with a value of 2.07, CYD is in line with its industry, outperforming 42.75% of the companies in the same 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

  • 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 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's Quick ratio of 1.20 is in line compared to the rest of the industry. CYD outperforms 46.56% of its industry peers.
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.
  • CYD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.99%.
  • The Revenue has been growing slightly by 1.21% on average over the past years.
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.
  • 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

  • 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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 30.19, which means the current valuation is very expensive for CYD.
  • CYD's Price/Earnings ratio is in line with the industry average.
  • CYD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.18.
  • The Price/Forward Earnings ratio is 20.49, 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 66.41% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. CYD is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 30.19
Fwd PE 20.49
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

  • 75.57% of the companies in the same industry are more expensive than CYD, based on the Enterprise Value to EBITDA ratio.
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.
  • A more expensive valuation may be justified as CYD's earnings are expected to grow with 34.16% in the coming years.
PEG (NY)0.53
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%. 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 1.14. CYD pays more dividend than 85.50% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, CYD has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.9%

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.
  • 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 (2/11/2026, 8:15:40 PM)

After market: 51.63 0 (0%)

51.63

+2.43 (+4.94%)

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 Cap1.94B
Revenue(TTM)22.63B
Net Income(TTM)449.00M
Analysts80
Price Target44.24 (-14.31%)
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 30.19
Fwd PE 20.49
P/S 0.59
P/FCF N/A
P/OCF N/A
P/B 1.46
P/tB 1.85
EV/EBITDA 12.33
EPS(TTM)1.71
EY3.31%
EPS(NY)2.52
Fwd EY4.88%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS87.28
BVpS35.34
TBVpS27.93
PEG (NY)0.53
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 30.19 and the Price/Book (PB) ratio is 1.46.