CHINA YUCHAI INTL LTD (CYD) Stock Fundamental Analysis
USA - NYSE:CYD - BMG210821051 - Common Stock
33.5 USD
-2.09 (-5.87%)
33.5 USD
0 (0%)
Overall CYD gets a fundamental rating of 4 out of 10. We evaluated CYD against 130 industry peers in the Machinery industry. The financial health of CYD is average, but there are quite some concerns on its profitability. CYD is not valued too expensively and it also shows a decent 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 62.31% of its industry peers.
CYD has a Return On Equity of 4.90%. This is in the lower half of the industry: CYD underperforms 60.00% of its industry peers.
The Return On Invested Capital of CYD (4.34%) is worse than 63.08% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CYD is significantly below the industry average of 10.24%.
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
Looking at the Profit Margin, with a value of 1.98%, CYD is doing worse than 62.31% of the companies in the same industry.
In the last couple of years the Profit Margin of CYD has declined.
With a Operating Margin value of 3.46%, CYD is not doing good in the industry: 66.92% of the companies in the same industry are doing better.
CYD's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 12.93%, CYD is not doing good in the industry: 86.92% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of CYD has declined.
| 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
CYD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
CYD has about the same amout of shares outstanding than it did 1 year ago.
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 1.92 indicates that CYD is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of CYD (1.92) is worse than 64.62% of its industry peers.
CYD has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
CYD has a better Debt to Equity ratio (0.07) than 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.92 |
ROIC/WACC0.65
WACC6.65%
2.3 Liquidity
A Current Ratio of 1.55 indicates that CYD should not have too much problems paying its short term obligations.
The Current ratio of CYD (1.55) is worse than 72.31% of its industry peers.
CYD has a Quick Ratio of 1.20. 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 (1.20) is comparable to the rest of the industry.
| 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.
Looking at the last year, CYD shows a quite strong growth in Revenue. The Revenue has grown by 17.99% in the last year.
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
The Earnings Per Share is expected to grow by 32.41% on average over the next years. This is a very strong growth
Based on estimates for the next years, CYD will show a quite strong growth in Revenue. The Revenue will grow by 13.36% on average per year.
EPS Next Y52.07%
EPS Next 2Y29.06%
EPS Next 3Y32.41%
EPS Next 5YN/A
Revenue Next Year33.97%
Revenue Next 2Y19.69%
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.
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 20.18, CYD is valued on the expensive side.
Based on the Price/Earnings ratio, CYD is valued a bit cheaper than the industry average as 63.85% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of CYD to the average of the S&P500 Index (25.07), we can say CYD is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 14.56, the valuation of CYD can be described as correct.
CYD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CYD is cheaper than 70.77% of the companies in the same industry.
CYD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.18 | ||
| Fwd PE | 14.56 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CYD indicates a rather cheap valuation: CYD is cheaper than 81.54% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.89 |
4.3 Compensation for Growth
The 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 32.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y29.06%
EPS Next 3Y32.41%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.47%, CYD has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.87, CYD pays a better dividend. On top of this CYD pays more dividend than 86.92% of the companies listed 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 | 2.47% |
5.2 History
The dividend of CYD decreases each year by -15.64%.
CYD has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of CYD decreased recently.
Dividend Growth(5Y)-15.64%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y29.06%
EPS Next 3Y32.41%
33.5
-2.09 (-5.87%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners17.25%
Inst Owner Change4.65%
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap1.26B
Revenue(TTM)22.63B
Net Income(TTM)449.00M
Analysts80
Price Target38.59 (15.19%)
Short Float %2.07%
Short Ratio0.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.47% |
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)12.1%
PT rev (3m)114.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.81%
EPS NY rev (3m)30.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.75%
Revenue NY rev (3m)32.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.18 | ||
| Fwd PE | 14.56 | ||
| P/S | 0.4 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.98 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | 8.89 |
EPS(TTM)1.66
EY4.96%
EPS(NY)2.3
Fwd EY6.87%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS84.8
BVpS34.34
TBVpS27.13
PEG (NY)0.39
PEG (5Y)N/A
Graham Number35.81
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%
ROICexgc growth 3Y-18.29%
ROICexgc 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 | 1.92 |
F-ScoreN/A
WACC6.65%
ROIC/WACC0.65
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 Y52.07%
EPS Next 2Y29.06%
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 Year33.97%
Revenue Next 2Y19.69%
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%
CHINA YUCHAI INTL LTD / CYD FAQ
What is the ChartMill fundamental rating of CHINA YUCHAI INTL LTD (CYD) stock?
ChartMill assigns a fundamental rating of 4 / 10 to CYD.
Can you provide the valuation status for CHINA YUCHAI INTL LTD?
ChartMill assigns a valuation rating of 5 / 10 to CHINA YUCHAI INTL LTD (CYD). This can be considered as Fairly Valued.
Can you provide the profitability details for CHINA YUCHAI INTL LTD?
CHINA YUCHAI INTL LTD (CYD) has a profitability rating of 2 / 10.
What is the valuation of CHINA YUCHAI INTL LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CHINA YUCHAI INTL LTD (CYD) is 20.18 and the Price/Book (PB) ratio is 0.98.
Can you provide the financial health for CYD stock?
The financial health rating of CHINA YUCHAI INTL LTD (CYD) is 4 / 10.