CHINA YUCHAI INTL LTD (CYD)
BMG210821051 - Common Stock
We assign a fundamental rating of 2 out of 10 to CYD. CYD was compared to 132 industry peers in the Machinery industry. CYD may be in some trouble as it scores bad on both profitability and health. CYD has a decent growth rate and is not valued too expensively.
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.
The reported operating cash flow has been mixed in the past 5 years: CYD reported negative operating cash flow in multiple years.
1.2 Ratios
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
1.3 Margins
CYD has a worse Profit Margin (1.58%) than 62.02% 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: 68.22% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of CYD has declined.
CYD's Gross Margin of 16.16% is on the low side compared to the rest of the industry. CYD is outperformed by 76.74% 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 does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for CYD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC8.56%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
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.
Measured over the past years, CYD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.24% on average per year.
Looking at the last year, CYD shows a quite strong growth in Revenue. The Revenue has grown by 12.57% in the last year.
The Revenue has been growing slightly by 2.10% on average over the past years.
EPS 1Y (TTM)30.62%
EPS 3Y-19.49%
EPS 5Y-16.24%
EPS growth Q2Q-14.31%
Revenue 1Y (TTM)12.57%
Revenue growth 3Y-4.29%
Revenue growth 5Y2.1%
Revenue growth Q2Q18.94%
3.2 Future
CYD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.39% yearly.
CYD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.50% yearly.
EPS Next Y-9.14%
EPS Next 2Y1.75%
EPS Next 3Y4.39%
EPS Next 5YN/A
Revenue Next Year8.07%
Revenue Next 2Y6.52%
Revenue Next 3Y5.5%
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
A Price/Earnings ratio of 8.70 indicates a reasonable valuation of CYD.
CYD's Price/Earnings ratio is rather cheap when compared to the industry. CYD is cheaper than 90.70% of the companies in the same industry.
When comparing the Price/Earnings ratio of CYD to the average of the S&P500 Index (24.92), we can say CYD is valued rather cheaply.
A Price/Forward Earnings ratio of 7.26 indicates a rather cheap valuation of CYD.
CYD's Price/Forward Earnings ratio is rather cheap when compared to the industry. CYD is cheaper than 96.12% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.49, CYD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.7 | ||
| Fwd PE | 7.26 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.75%
EPS Next 3Y4.39%
5. Dividend
5.1 Amount
CYD has a Yearly Dividend Yield of 3.37%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.71, CYD pays a better dividend. On top of this CYD pays more dividend than 94.57% of the companies listed in the same industry.
CYD's Dividend Yield is a higher than the S&P500 average which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
5.2 History
The dividend of CYD decreases each year by -14.14%.
CYD has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-14.14%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y1.75%
EPS Next 3Y4.39%
CHINA YUCHAI INTL LTD
NYSE:CYD (4/26/2024, 7:04:00 PM)
8.35
-0.09 (-1.07%)
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 Cap341.18M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
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 | 8.7 | ||
| Fwd PE | 7.26 | ||
| 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)
Growth
EPS 1Y (TTM)30.62%
EPS 3Y-19.49%
EPS 5Y
EPS growth Q2Q
EPS Next Y-9.14%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)12.57%
Revenue growth 3Y-4.29%
Revenue growth 5Y
Revenue growth 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