CHINA YUCHAI INTL LTD (CYD) Stock Fundamental Analysis
USA - NYSE:CYD - BMG210821051 - Common Stock
35.43 USD
-2.31 (-6.12%)
We assign a fundamental rating of 4 out of 10 to CYD. CYD was compared to 129 industry peers in the Machinery industry. The financial health of CYD is average, but there are quite some concerns on its profitability. CYD has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year CYD was profitable.
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's Return On Assets of 1.66% is on the low side compared to the rest of the industry. CYD is outperformed by 62.79% of its industry peers.
CYD has a Return On Equity of 4.90%. This is in the lower half of the industry: CYD underperforms 61.24% of its industry peers.
CYD's Return On Invested Capital of 4.34% is on the low side compared to the rest of the industry. CYD is outperformed by 62.79% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CYD is significantly below the industry average of 10.04%.
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
CYD's Profit Margin of 1.98% is on the low side compared to the rest of the industry. CYD is outperformed by 62.02% of its industry peers.
In the last couple of years the Profit Margin of CYD has declined.
CYD's Operating Margin of 3.46% is on the low side compared to the rest of the industry. CYD is outperformed by 67.44% of its industry peers.
In the last couple of years the Operating Margin of CYD has declined.
CYD has a Gross Margin of 12.93%. This is amonst the worse of the industry: CYD underperforms 86.05% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CYD is destroying value.
Compared to 1 year ago, CYD has about the same amount of shares outstanding.
CYD has about the same amout of shares outstanding than it did 5 years ago.
CYD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.95 indicates that CYD is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.95, CYD is doing worse than 65.12% of the companies in the same industry.
A Debt/Equity ratio of 0.07 indicates that CYD is not too dependend on debt financing.
The Debt to Equity ratio of CYD (0.07) is better than 80.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.95 |
ROIC/WACC0.62
WACC7.01%
2.3 Liquidity
CYD has a Current Ratio of 1.55. 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 worse Current ratio (1.55) than 72.87% of its industry peers.
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 in line with its industry peers.
| 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%.
Measured over the past years, CYD shows a small growth in Revenue. The Revenue has been growing by 1.21% on average per year.
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.
The Revenue is expected to grow by 13.36% on average over the next years. This is quite good.
EPS Next Y59.76%
EPS Next 2Y27.91%
EPS Next 3Y32.41%
EPS Next 5YN/A
Revenue Next Year34.99%
Revenue Next 2Y19.09%
Revenue Next 3Y13.36%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 21.34, the valuation of CYD can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of CYD indicates a somewhat cheap valuation: CYD is cheaper than 60.47% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.70, CYD is valued a bit cheaper.
With a Price/Forward Earnings ratio of 15.69, CYD is valued correctly.
63.57% 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 23.15, CYD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.34 | ||
| Fwd PE | 15.69 |
4.2 Price Multiples
79.84% of the companies in the same industry are more expensive than CYD, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.77 |
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)0.36
PEG (5Y)N/A
EPS Next 2Y27.91%
EPS Next 3Y32.41%
5. Dividend
5.1 Amount
CYD has a Yearly Dividend Yield of 2.34%.
CYD's Dividend Yield is rather good when compared to the industry average which is at 1.77. CYD pays more dividend than 87.60% of the companies in the same industry.
CYD's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.34% |
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
5.3 Sustainability
DPN/A
EPS Next 2Y27.91%
EPS Next 3Y32.41%
NYSE:CYD (10/10/2025, 2:34:53 PM)
35.43
-2.31 (-6.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners17.25%
Inst Owner Change0%
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap1.33B
Analysts76.67
Price Target34.42 (-2.85%)
Short Float %3.63%
Short Ratio1.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.34% |
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)63.84%
PT rev (3m)91.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)37.2%
EPS NY rev (3m)37.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)33.61%
Revenue NY rev (3m)33.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.34 | ||
| Fwd PE | 15.69 | ||
| P/S | 0.42 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.03 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 9.77 |
EPS(TTM)1.66
EY4.69%
EPS(NY)2.26
Fwd EY6.37%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS84.69
BVpS34.3
TBVpS27.1
PEG (NY)0.36
PEG (5Y)N/A
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%
ROICexcg growth 3Y-18.29%
ROICexcg 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 | 1.95 |
F-ScoreN/A
WACC7.01%
ROIC/WACC0.62
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 Y59.76%
EPS Next 2Y27.91%
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 Year34.99%
Revenue Next 2Y19.09%
Revenue Next 3Y13.36%
Revenue Next 5YN/A
EBIT growth 1Y18.66%
EBIT growth 3Y5.29%
EBIT growth 5Y-8.76%
EBIT Next Year109.06%
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%