CHINA YUCHAI INTL LTD (CYD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CYD - BMG210821051 - Common Stock
35.92 USD
+0.1 (+0.28%)
35.92 USD
0 (0%)
CYD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 132 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CYD was profitable.
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.
1.2 Ratios
CYD's Return On Assets of 1.66% is in line compared to the rest of the industry. CYD outperforms 41.67% of its industry peers.
CYD has a Return On Equity (4.90%) which is comparable to the rest of the industry.
CYD has a worse Return On Invested Capital (4.34%) than 62.88% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CYD is significantly below the industry average of 10.27%.
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 60.61% 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 66.67% of the companies in the same industry.
CYD's Operating Margin has declined in the last couple of years.
The Gross Margin of CYD (12.93%) is worse than 86.36% of its industry peers.
CYD's Gross Margin has declined in the last couple of years.
| 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%
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.
Compared to 5 years ago, CYD has about the same amount of shares outstanding.
The debt/assets ratio for CYD has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.93 indicates that CYD is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.93, CYD is not doing good in the industry: 65.15% of the companies in the same industry are doing better.
CYD has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
CYD has a better Debt to Equity ratio (0.07) than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.93 |
ROIC/WACC0.63
WACC6.86%
2.3 Liquidity
A Current Ratio of 1.55 indicates that CYD should not have too much problems paying its short term obligations.
With a Current ratio value of 1.55, CYD is not doing good in the industry: 69.70% of the companies in the same industry are doing better.
A Quick Ratio of 1.20 indicates that CYD should not have too much problems paying its short term obligations.
CYD has a Quick ratio (1.20) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.2 |
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%.
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 32.41% yearly.
Based on estimates for the next years, CYD will show a quite strong growth in Revenue. The Revenue will grow by 13.36% on average per year.
EPS Next Y52.07%
EPS Next 2Y29.06%
EPS Next 3Y32.41%
EPS Next 5YN/A
Revenue Next Year33.97%
Revenue Next 2Y19.69%
Revenue Next 3Y13.36%
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.
4. Valuation
4.1 Price/Earnings Ratio
CYD is valuated rather expensively with a Price/Earnings ratio of 21.25.
Based on the Price/Earnings ratio, CYD is valued a bit cheaper than the industry average as 68.94% of the companies are valued more expensively.
CYD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.59.
A Price/Forward Earnings ratio of 15.39 indicates a correct valuation of CYD.
Based on the Price/Forward Earnings ratio, CYD is valued cheaper than 81.06% of the companies in the same industry.
CYD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.25 | ||
| Fwd PE | 15.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CYD is valued cheaply inside the industry as 85.61% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.27 |
4.3 Compensation for Growth
CYD's 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 32.41% in the coming years.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y29.06%
EPS Next 3Y32.41%
5. Dividend
5.1 Amount
CYD has a Yearly Dividend Yield of 2.50%.
Compared to an average industry Dividend Yield of 1.04, CYD pays a better dividend. On top of this CYD pays more dividend than 87.88% of the companies listed in the same industry.
CYD's Dividend Yield is a higher than the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
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 2Y29.06%
EPS Next 3Y32.41%
35.92
+0.1 (+0.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners19.7%
Inst Owner Change5.55%
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap1.35B
Revenue(TTM)22.63B
Net Income(TTM)449.00M
Analysts80
Price TargetN/A
Short Float %1.88%
Short Ratio1.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
Yearly Dividend0.35
Dividend Growth(5Y)-15.64%
DPN/A
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)12.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)30.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.25 | ||
| Fwd PE | 15.39 | ||
| P/S | 0.42 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.03 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 9.27 |
EPS(TTM)1.69
EY4.7%
EPS(NY)2.33
Fwd EY6.5%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS86
BVpS34.82
TBVpS27.52
PEG (NY)0.41
PEG (5Y)N/A
Graham Number36.39
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.93 |
F-ScoreN/A
WACC6.86%
ROIC/WACC0.63
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 Y52.07%
EPS Next 2Y29.06%
EPS Next 3Y32.41%
EPS Next 5YN/A
Revenue 1Y (TTM)17.99%
Revenue growth 3Y-3.46%
Revenue growth 5Y1.21%
Sales Q2Q%33.96%
Revenue Next Year33.97%
Revenue Next 2Y19.69%
Revenue Next 3Y13.36%
Revenue Next 5YN/A
EBIT growth 1Y18.66%
EBIT growth 3Y5.29%
EBIT growth 5Y-8.76%
EBIT Next Year131.55%
EBIT Next 3Y38.66%
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.
Can you provide the valuation status for CHINA YUCHAI INTL LTD?
ChartMill assigns a valuation rating of 5 / 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.
What is the valuation of CHINA YUCHAI INTL LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CHINA YUCHAI INTL LTD (CYD) is 21.25 and the Price/Book (PB) ratio is 1.03.
Can you provide the financial health for CYD stock?
The financial health rating of CHINA YUCHAI INTL LTD (CYD) is 4 / 10.