CHINA YUCHAI INTL LTD (CYD)

BMG210821051 - Common Stock

10.24  -0.21 (-2.01%)

Fundamental Rating

3

Taking everything into account, CYD scores 3 out of 10 in our fundamental rating. CYD was compared to 133 industry peers in the Machinery industry. CYD has a bad profitability rating. Also its financial health evaluation is rather negative. CYD has a correct valuation and a medium growth rate.



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2

1. Profitability

1.1 Basic Checks

CYD had positive earnings in the past year.
In the past 5 years CYD has always been profitable.
CYD had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

CYD has negative profitability rations, so we won't be analyzing them here.
Industry RankSector 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

The Profit Margin of CYD (1.36%) is worse than 63.57% of its industry peers.
CYD's Profit Margin has declined in the last couple of years.
CYD's Operating Margin of 3.24% is on the low side compared to the rest of the industry. CYD is outperformed by 65.12% of its industry peers.
In the last couple of years the Operating Margin of CYD has declined.
Looking at the Gross Margin, with a value of 16.41%, CYD is doing worse than 73.64% of the companies in the same industry.
In the last couple of years the Gross Margin of CYD has declined.
Industry RankSector Rank
OM 3.24%
PM 1.36%
GM 16.41%
OM growth 3Y-14.81%
OM growth 5Y-14.01%
PM growth 3Y-25.95%
PM growth 5Y-24.31%
GM growth 3Y-1.63%
GM growth 5Y-4.56%

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0

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 RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC9.32%

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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4

3. Growth

3.1 Past

CYD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.84%.
CYD shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -24.41% yearly.
CYD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.62%.
The Revenue has been decreasing by -0.21% on average over the past years.
EPS 1Y-19.84%
EPS 3Y-28.69%
EPS 5Y-24.41%
EPS growth Q2Q558.32%
Revenue growth 1Y-24.62%
Revenue growth 3Y-3.82%
Revenue growth 5Y-0.21%
Revenue growth Q2Q-13.6%

3.2 Future

Based on estimates for the next years, CYD will show a very strong growth in Earnings Per Share. The EPS will grow by 33.85% on average per year.
The Revenue is expected to grow by 10.70% on average over the next years. This is quite good.
EPS Next Y52.8%
EPS Next 2Y39.19%
EPS Next 3Y33.85%
EPS Next 5YN/A
Revenue Next Year14.03%
Revenue Next 2Y11.95%
Revenue Next 3Y10.7%
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.

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 14.03, CYD is valued correctly.
74.42% of the companies in the same industry are more expensive than CYD, based on the Price/Earnings ratio.
CYD is valuated rather cheaply when we compare the Price/Earnings ratio to 25.79, which is the current average of the S&P500 Index.
CYD is valuated reasonably with a Price/Forward Earnings ratio of 9.07.
91.47% of the companies in the same industry are more expensive than CYD, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of CYD to the average of the S&P500 Index (18.89), we can say CYD is valued rather cheaply.
Industry RankSector Rank
PE 14.03
Fwd PE 9.07

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

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.
CYD's earnings are expected to grow with 33.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y39.19%
EPS Next 3Y33.85%

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5

5. Dividend

5.1 Amount

CYD has a Yearly Dividend Yield of 2.79%.
CYD's Dividend Yield is rather good when compared to the industry average which is at 1.90. CYD pays more dividend than 90.70% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.64, CYD has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.79%

5.2 History

On average, the dividend of CYD grows each year by 29.98%, which is quite nice.
CYD has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)29.98%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

CYD's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DPN/A
EPS Next 2Y39.19%
EPS Next 3Y33.85%

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CHINA YUCHAI INTL LTD

NYSE:CYD (9/28/2023, 7:04:00 PM)

10.24

-0.21 (-2.01%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)08-10 2023-08-10/bmo
Earnings (Next)02-21 2024-02-21/amc
Inst Owners17.2%
Inst Owner Change-7.8%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap418.39M
Analysts80
Price Target14.59 (42.48%)
Dividend
Industry RankSector Rank
Dividend Yield 2.79%
Dividend Growth(5Y)29.98%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date07-28 2023-07-28 (0.28)
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
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
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.18%
EPS NY rev (3m)2.25%
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 14.03
Fwd PE 9.07
P/S 0.19
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.73
EY7.13%
EPS(NY)1.13
Fwd EY11.03%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS53.66
BVpSN/A
TBVpSN/A
PEG (NY)0.27
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 3.24%
PM 1.36%
GM 16.41%
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-14.81%
OM growth 5Y-14.01%
PM growth 3Y-25.95%
PM growth 5Y-24.31%
GM growth 3Y-1.63%
GM growth 5Y-4.56%
F-ScoreN/A
Asset TurnoverN/A
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-ScoreN/A
WACC9.32%
ROIC/WACCN/A
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
Growth
EPS 1Y-19.84%
EPS 3Y-28.69%
EPS 5Y-24.41%
EPS growth Q2Q558.32%
EPS Next Y52.8%
EPS Next 2Y39.19%
EPS Next 3Y33.85%
EPS Next 5YN/A
Revenue growth 1Y-24.62%
Revenue growth 3Y-3.82%
Revenue growth 5Y-0.21%
Revenue growth Q2Q-13.6%
Revenue Next Year14.03%
Revenue Next 2Y11.95%
Revenue Next 3Y10.7%
Revenue Next 5YN/A
EBIT growth 1Y1.52%
EBIT growth 3Y-18.06%
EBIT growth 5Y-14.19%
EBIT Next Year133.5%
EBIT Next 3Y43.47%
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