CHINA YUCHAI INTL LTD (CYD)

BMG210821051 - Common Stock

9.29  +0.02 (+0.22%)

Fundamental Rating

2

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.



1

1. Profitability

1.1 Basic Checks

CYD had positive earnings in the past year.
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.

1.2 Ratios

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

CYD has a worse Profit Margin (1.58%) than 60.63% of its industry peers.
CYD's Profit Margin has declined in the last couple of years.
CYD has a Operating Margin of 3.38%. This is in the lower half of the industry: CYD underperforms 68.50% of its industry peers.
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.
CYD's Gross Margin has declined in the last couple of years.
Industry RankSector 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%

0

2. Health

2.1 Basic Checks

CYD does not have a ROIC to compare to the WACC, probably because it is not profitable.
CYD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC7.85%

2.3 Liquidity

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

5

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
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%

3.2 Future

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

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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

4

4. Valuation

4.1 Price/Earnings Ratio

CYD is valuated reasonably with a Price/Earnings ratio of 9.68.
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 RankSector Rank
PE 9.68
Fwd PE 8.29

4.2 Price Multiples

Industry RankSector 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%

4

5. Dividend

5.1 Amount

CYD has a Yearly Dividend Yield of 3.04%. Purely for dividend investing, there may be better candidates out there.
CYD's Dividend Yield is rather good when compared to the industry average which is at 1.75. CYD pays more dividend than 93.70% of the companies in the same industry.
CYD's Dividend Yield is a higher than the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 3.04%

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 2Y1.75%
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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