CHINA YUCHAI INTL LTD (CYD)
BMG210821051 - Common Stock
Taking everything into account, CYD scores 3 out of 10 in our fundamental rating. CYD was compared to 132 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.
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.
In multiple years CYD reported negative operating cash flow during the last 5 years.
1.2 Ratios
CYD has a Return On Assets of 1.18%. This is in the lower half of the industry: CYD underperforms 62.79% of its industry peers.
With a Return On Equity value of 3.17%, CYD is not doing good in the industry: 61.24% of the companies in the same industry are doing better.
CYD's Return On Invested Capital of 3.75% is on the low side compared to the rest of the industry. CYD is outperformed by 67.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.18% | ||
| ROE | 3.17% | ||
| ROIC | 3.75% |
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
With a Profit Margin value of 1.58%, CYD is not doing good in the industry: 60.47% of the companies in the same industry are doing better.
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: 67.44% 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 79.07% of its industry peers.
In the last couple of years the Gross Margin of CYD has declined.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CYD is destroying value.
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
CYD has an Altman-Z score of 1.65. This is a bad value and indicates that CYD is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CYD (1.65) is worse than 73.64% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that CYD is not too dependend on debt financing.
CYD has a better Debt to Equity ratio (0.03) than 80.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.65 |
ROIC/WACC0.44
WACC8.55%
2.3 Liquidity
A Current Ratio of 1.52 indicates that CYD should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.52, CYD is doing worse than 79.07% of the companies in the same industry.
CYD has a Quick Ratio of 1.08. This is a normal value and indicates that CYD is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of CYD (1.08) is worse than 63.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
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
The Revenue has grown by 12.57% in the past year. This is quite good.
CYD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.10% yearly.
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%
3.2 Future
The Earnings Per Share is expected to grow by 4.39% on average over the next years.
CYD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.73% yearly.
EPS Next Y7.16%
EPS Next 2Y1.53%
EPS Next 3Y4.39%
EPS Next 5YN/A
Revenue Next Year8.21%
Revenue Next 2Y6.11%
Revenue Next 3Y6.73%
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
With a Price/Earnings ratio of 12.30, CYD is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of CYD indicates a rather cheap valuation: CYD is cheaper than 86.82% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 31.46. CYD is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 8.72 indicates a reasonable valuation of CYD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CYD indicates a rather cheap valuation: CYD is cheaper than 93.80% of the companies listed in the same industry.
CYD is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.63, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.3 | ||
| Fwd PE | 8.72 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
CYD's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.72
PEG (5Y)N/A
EPS Next 2Y1.53%
EPS Next 3Y4.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.13%, CYD has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.58, 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 2.18.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.13% |
5.2 History
The dividend of CYD decreases each year by -14.14%.
CYD has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-14.14%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y1.53%
EPS Next 3Y4.39%
CHINA YUCHAI INTL LTD
NYSE:CYD (10/22/2024, 1:16:19 PM)
12.05
-0.02 (-0.17%)
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 Cap492.36M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.13% |
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 | 12.3 | ||
| Fwd PE | 8.72 | ||
| 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)1.72
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.18% | ||
| ROE | 3.17% | ||
| 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 Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.08 | ||
| 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 Y7.16%
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