CHINA YUCHAI INTL LTD (CYD)
BMG210821051 - Common Stock
We assign a fundamental rating of 3 out of 10 to CYD. CYD was compared to 131 industry peers in the Machinery industry. CYD may be in some trouble as it scores bad on both profitability and health. CYD has a correct valuation and a medium growth rate.
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.
In multiple years CYD reported negative operating cash flow during the last 5 years.
1.2 Ratios
CYD's Return On Assets of 1.18% is on the low side compared to the rest of the industry. CYD is outperformed by 61.42% of its industry peers.
CYD has a worse Return On Equity (3.17%) than 60.63% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.75%, CYD is doing worse than 67.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.18% | ||
| ROE | 3.17% | ||
| ROIC | 3.75% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CYD has a Profit Margin of 1.58%. This is comparable to the rest of the industry: CYD outperforms 40.16% of its industry peers.
In the last couple of years the Profit Margin of CYD has declined.
With a Operating Margin value of 3.38%, CYD is not doing good in the industry: 68.50% of the companies in the same industry are doing better.
CYD's Operating Margin has declined in the last couple of years.
CYD's Gross Margin of 16.16% is on the low side compared to the rest of the industry. CYD is outperformed by 81.10% of its industry peers.
CYD's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.38% | ||
| PM (TTM) | 1.58% | ||
| GM | 16.16% |
OM growth 3Y-11.8%
OM growth 5Y-13.33%
PM growth 3Y-15.98%
PM growth 5Y-18.02%
GM growth 3Y1.39%
GM growth 5Y-3.2%
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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of 1.63, we must say that CYD is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CYD (1.63) is worse than 74.80% of its industry peers.
CYD has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of CYD (0.03) is better than 79.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.63 |
ROIC/WACC0.42
WACC8.88%
2.3 Liquidity
CYD has a Current Ratio of 1.52. 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 (1.52) than 77.17% of its industry peers.
CYD has a Quick Ratio of 1.08. This is a normal value and indicates that CYD is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of CYD (1.08) is worse than 62.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
CYD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.62%, which is quite impressive.
The earnings per share for CYD have been decreasing by -16.24% on average. This is quite bad
CYD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.57%.
CYD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.10% yearly.
EPS 1Y (TTM)30.62%
EPS 3Y-19.49%
EPS 5Y-16.24%
EPS Q2Q%-14.31%
Revenue 1Y (TTM)12.57%
Revenue growth 3Y-4.29%
Revenue growth 5Y2.1%
Sales Q2Q%18.94%
3.2 Future
The Earnings Per Share is expected to grow by 4.39% on average over the next years.
CYD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.73% yearly.
EPS Next Y7.16%
EPS Next 2Y1.53%
EPS Next 3Y4.39%
EPS Next 5YN/A
Revenue Next Year8.21%
Revenue Next 2Y6.11%
Revenue Next 3Y6.73%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.72, the valuation of CYD can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of CYD indicates a rather cheap valuation: CYD is cheaper than 90.55% of the companies listed in the same industry.
CYD is valuated cheaply when we compare the Price/Earnings ratio to 27.28, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 7.59, the valuation of CYD can be described as very cheap.
97.64% of the companies in the same industry are more expensive than CYD, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.53, CYD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.72 | ||
| Fwd PE | 7.59 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.5
PEG (5Y)N/A
EPS Next 2Y1.53%
EPS Next 3Y4.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.60%, CYD has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.71, CYD pays a better dividend. On top of this CYD pays more dividend than 95.28% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, CYD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
5.2 History
The dividend of CYD decreases each year by -14.14%.
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)-14.14%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y1.53%
EPS Next 3Y4.39%
CHINA YUCHAI INTL LTD
NYSE:CYD (1/14/2025, 8:04:00 PM)
After market: 10.01 -0.17 (-1.67%)10.18
+0.01 (+0.1%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners15.76%
Inst Owner Change0%
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap415.95M
Analysts80
Price Target14.38 (41.26%)
Short Float %0.2%
Short Ratio0.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
Dividend Growth(5Y)-14.14%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.72 | ||
| Fwd PE | 7.59 | ||
| P/S | 0.17 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.34 | ||
| P/tB | 0.43 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.95
EY9.33%
EPS(NY)1.34
Fwd EY13.17%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS60.24
BVpS30.07
TBVpS23.82
PEG (NY)1.5
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.18% | ||
| ROE | 3.17% | ||
| ROCE | 4.72% | ||
| ROIC | 3.75% | ||
| ROICexc | 5.97% | ||
| ROICexgc | 7.77% | ||
| OM | 3.38% | ||
| PM (TTM) | 1.58% | ||
| GM | 16.16% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-11.8%
OM growth 5Y-13.33%
PM growth 3Y-15.98%
PM growth 5Y-18.02%
GM growth 3Y1.39%
GM growth 5Y-3.2%
F-ScoreN/A
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 1.63 |
F-ScoreN/A
WACC8.88%
ROIC/WACC0.42
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.62%
EPS 3Y-19.49%
EPS 5Y-16.24%
EPS Q2Q%-14.31%
EPS Next Y7.16%
EPS Next 2Y1.53%
EPS Next 3Y4.39%
EPS Next 5YN/A
Revenue 1Y (TTM)12.57%
Revenue growth 3Y-4.29%
Revenue growth 5Y2.1%
Sales Q2Q%18.94%
Revenue Next Year8.21%
Revenue Next 2Y6.11%
Revenue Next 3Y6.73%
Revenue Next 5YN/A
EBIT growth 1Y17.36%
EBIT growth 3Y-15.58%
EBIT growth 5Y-11.51%
EBIT Next Year71.55%
EBIT Next 3Y25.12%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A