BMG210821051 - Common Stock

We assign a fundamental rating of **2** out of 10 to **CYD**. **CYD** was compared to 129 industry peers in the **Machinery** industry. Both the profitability and financial health of **CYD** have multiple concerns. **CYD** has a decent growth rate and is not valued too expensively.

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.

The profitability ratios for **CYD** are negative, so there is not much use analyzing them.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | N/A | ||

ROE | N/A | ||

ROIC | 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

In the last couple of years the **Operating Margin** of **CYD** has declined.

The **Gross Margin** of **CYD** (**16.16%**) is worse than **77.95%** of its industry peers.

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%

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | N/A | ||

Debt/FCF | N/A | ||

Altman-Z | N/A |

ROIC/WACCN/A

WACC7.85%

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | N/A | ||

Quick Ratio | N/A |

The **Earnings Per Share** has grown by an impressive **30.62%** over the past year.

The earnings per share for **CYD** have been decreasing by **-16.24%** on average. This is quite bad

Looking at the last year, **CYD** shows a quite strong growth in **Revenue**. The Revenue has grown by **12.57%** in the last year.

Measured over the past years, **CYD** shows a small growth in **Revenue**. The Revenue has been growing by **2.10%** on average per year.

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%

The **Earnings Per Share** is expected to grow by **4.39%** on average over the next years.

Based on estimates for the next years, **CYD** will show a small growth in **Revenue**. The Revenue will grow by **5.50%** on average per year.

EPS Next Y-11.23%

EPS Next 2Y1.75%

EPS Next 3Y4.39%

EPS Next 5YN/A

Revenue Next Year3.65%

Revenue Next 2Y6.52%

Revenue Next 3Y5.5%

Revenue Next 5YN/A

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.

Based on the **Price/Earnings** ratio, **CYD** is valued cheaply inside the industry as 88.98% of the companies are valued more expensively.

Compared to an average S&P500 **Price/Earnings** ratio of **29.19**, **CYD** is valued rather cheaply.

Based on the **Price/Forward Earnings** ratio of **8.29**, the valuation of **CYD** can be described as reasonable.

89.76% 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 **20.63**, **CYD** is valued rather cheaply.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 9.68 | ||

Fwd PE | 8.29 |

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | N/A |

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y1.75%

EPS Next 3Y4.39%

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.04% |

The dividend of **CYD** decreases each year by **-14.14%**.

Dividend Growth(5Y)-14.14%

Div Incr Years0

Div Non Decr Years0

DPN/A

EPS Next 2Y1.75%

EPS Next 3Y4.39%

**CHINA YUCHAI INTL LTD**

NYSE:CYD (7/16/2024, 1:54:07 PM)

**9.29**

**+0.02 (+0.22%) **

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap379.59M

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.04% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 9.68 | ||

Fwd PE | 8.29 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | N/A | ||

ROE | N/A | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 3.38% | ||

PM (TTM) | 1.58% | ||

GM | 16.16% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset TurnoverN/A

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | N/A | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | N/A | ||

Quick Ratio | N/A | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)30.62%

EPS 3Y-19.49%

EPS 5Y

EPS Q2Q%

EPS Next Y-11.23%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)12.57%

Revenue growth 3Y-4.29%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y