CHINA YUCHAI INTL LTD (CYD) Stock Fundamental Analysis

NYSE:CYD • BMG210821051

55.615 USD
-0.34 (-0.6%)
Last: Feb 23, 2026, 01:33 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 130 industry peers in the Machinery industry. CYD scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CYD has a correct valuation and a medium growth rate.


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.
  • 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

  • Looking at the Return On Assets, with a value of 1.66%, CYD is in line with its industry, outperforming 41.54% of the companies in the same industry.
  • CYD has a Return On Equity (4.90%) which is comparable to the rest of the industry.
  • CYD has a Return On Invested Capital of 4.34%. This is in the lower half of the industry: CYD underperforms 63.08% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CYD is significantly below the industry average of 10.17%.
  • 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

  • Looking at the Profit Margin, with a value of 1.98%, CYD is doing worse than 60.77% of the companies in the same industry.
  • CYD's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 3.46%, CYD is doing worse than 66.92% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CYD has declined.
  • With a Gross Margin value of 12.93%, CYD is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
  • 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.
  • Compared to 1 year ago, CYD has about the same amount of shares outstanding.
  • Compared to 5 years ago, CYD has about the same amount of shares outstanding.
  • 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

  • CYD has an Altman-Z score of 2.10. 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 2.10, CYD is in line with its industry, outperforming 43.85% of the companies in the same industry.
  • CYD has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.07, CYD belongs to the best of the industry, outperforming 81.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 2.1
ROIC/WACC0.58
WACC7.54%
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 Current ratio of 1.55. This is in the lower half of the industry: CYD underperforms 72.31% 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 in line with 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.
  • 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.
  • 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

  • The Earnings Per Share is expected to grow by 34.16% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 17.30% 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 Year32.42%
Revenue Next 2Y20.49%
Revenue Next 3Y17.3%
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 32.52, 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.
  • The average S&P500 Price/Earnings ratio is at 26.99. CYD is valued slightly more expensive when compared to this.
  • Based on the Price/Forward Earnings ratio of 22.07, the valuation of CYD can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, CYD is valued a bit cheaper than 61.54% of the companies in the same industry.
  • CYD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.02, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 32.52
Fwd PE 22.07
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

  • Based on the Enterprise Value to EBITDA ratio, CYD is valued a bit cheaper than the industry average as 68.46% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.19
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)0.57
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 1.66%.
  • Compared to an average industry Dividend Yield of 1.18, CYD pays a better dividend. On top of this CYD pays more dividend than 84.62% of the companies listed in the same industry.
  • CYD's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.66%

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

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CHINA YUCHAI INTL LTD

NYSE:CYD (2/23/2026, 1:33:19 PM)

55.615

-0.34 (-0.6%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)N/A
Earnings (Next)02-24
Inst Owners19.73%
Inst Owner Change16.23%
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap2.09B
Revenue(TTM)22.63B
Net Income(TTM)449.00M
Analysts80
Price Target44.24 (-20.45%)
Short Float %1.16%
Short Ratio0.91
Dividend
Industry RankSector Rank
Dividend Yield 1.66%
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)0%
PT rev (3m)14.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.73%
Revenue NY rev (3m)-1.16%
Valuation
Industry RankSector Rank
PE 32.52
Fwd PE 22.07
P/S 0.64
P/FCF N/A
P/OCF N/A
P/B 1.57
P/tB 1.99
EV/EBITDA 13.19
EPS(TTM)1.71
EY3.07%
EPS(NY)2.52
Fwd EY4.53%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS87.31
BVpS35.36
TBVpS27.94
PEG (NY)0.57
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 2.1
F-ScoreN/A
WACC7.54%
ROIC/WACC0.58
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 Year32.42%
Revenue Next 2Y20.49%
Revenue Next 3Y17.3%
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 32.52 and the Price/Book (PB) ratio is 1.57.