China Yuchai International Limited Logo

China Yuchai International Limited

CYD

(2.5)
Stock Price

12,75 USD

1.35% ROA

0.6% ROE

7.25x PER

Market Cap.

2.432.003.197,60 USD

26.65% DER

3.37% Yield

1.61% NPM

China Yuchai International Limited Stock Analysis

China Yuchai International Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China Yuchai International Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.31x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (27%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROE

The stock's ROE falls within an average range (3.76%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (1.35%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (2.806), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

China Yuchai International Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China Yuchai International Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

China Yuchai International Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China Yuchai International Limited Revenue
Year Revenue Growth
1995 10.130.015.712
1996 1.209.076.880 -737.83%
1997 941.390.520 -28.44%
1998 1.172.292.240 19.7%
1999 1.270.147.205 7.7%
2000 1.412.700.242 10.09%
2001 1.783.628.229 20.8%
2002 3.513.672.446 49.24%
2003 4.570.747.410 23.13%
2004 5.583.206.546 18.13%
2005 5.831.811.990 4.26%
2006 7.867.334.410 25.87%
2007 10.214.138.178 22.98%
2008 10.384.022.000 1.64%
2009 13.144.245.000 21%
2010 16.436.687.000 20.03%
2011 15.444.429.000 -6.42%
2012 13.449.489.000 -14.83%
2013 15.902.355.000 15.42%
2014 16.436.142.000 3.25%
2015 13.733.437.000 -19.68%
2016 13.664.840.000 -0.5%
2017 16.222.442.000 15.77%
2018 16.263.248.000 0.25%
2019 18.016.085.000 9.73%
2020 20.581.170.000 12.46%
2021 21.265.930.000 3.22%
2022 3.042.310.000 -599.01%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China Yuchai International Limited Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 44.726.466 100%
2002 75.545.758 40.8%
2003 94.610.976 20.15%
2004 136.986.826 30.93%
2005 123.928.225 -10.54%
2006 190.586.495 34.98%
2007 163.684.928 -16.43%
2008 177.370.000 7.72%
2009 297.259.000 40.33%
2010 324.123.000 8.29%
2011 328.140.000 1.22%
2012 373.732.000 12.2%
2013 468.612.000 20.25%
2014 494.594.000 5.25%
2015 506.955.000 2.44%
2016 588.007.000 13.78%
2017 608.181.000 3.32%
2018 447.668.000 -35.86%
2019 492.204.000 9.05%
2020 626.478.000 21.43%
2021 848.812.000 26.19%
2022 1.666.822.000 49.08%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China Yuchai International Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 2.005.244.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China Yuchai International Limited EBITDA
Year EBITDA Growth
1995 10.130.015.712
1996 141.902.640 -7038.71%
1997 553.077.280 74.34%
1998 251.678.560 -119.76%
1999 263.772.741 4.59%
2000 237.323.984 -11.14%
2001 431.445.252 44.99%
2002 749.008.956 42.4%
2003 851.531.900 12.04%
2004 910.513.719 6.48%
2005 303.563.600 -199.94%
2006 515.859.208 41.15%
2007 1.137.181.804 54.64%
2008 833.955.000 -36.36%
2009 841.522.000 0.9%
2010 1.944.701.000 56.73%
2011 1.442.430.000 -34.82%
2012 1.117.892.000 -29.03%
2013 1.315.512.000 15.02%
2014 1.262.863.000 -4.17%
2015 802.489.000 -57.37%
2016 963.561.000 16.72%
2017 1.725.676.000 44.16%
2018 1.294.155.000 -33.34%
2019 1.165.115.000 -11.08%
2020 1.123.034.000 -3.75%
2021 567.638.000 -97.84%
2022 -2.243.366.000 125.3%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China Yuchai International Limited Gross Profit
Year Gross Profit Growth
1995 10.130.015.712
1996 496.244.320 -1941.34%
1997 403.216.520 -23.07%
1998 533.161.160 24.37%
1999 569.275.284 6.34%
2000 453.863.725 -25.43%
2001 600.028.351 24.36%
2002 1.142.168.088 47.47%
2003 1.377.401.379 17.08%
2004 1.575.522.342 12.57%
2005 1.302.917.577 -20.92%
2006 1.446.163.338 9.91%
2007 2.078.587.463 30.43%
2008 1.822.502.000 -14.05%
2009 2.541.300.000 28.28%
2010 4.019.087.000 36.77%
2011 3.442.280.000 -16.76%
2012 2.879.884.000 -19.53%
2013 3.265.386.000 11.81%
2014 3.290.990.000 0.78%
2015 2.790.572.000 -17.93%
2016 2.964.185.000 5.86%
2017 3.515.023.000 15.67%
2018 3.092.021.000 -13.68%
2019 3.105.841.000 0.44%
2020 3.189.571.000 2.63%
2021 2.952.113.000 -8.04%
2022 1.187.638.000 -148.57%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China Yuchai International Limited Net Profit
Year Net Profit Growth
1995 1.281.974.688
1996 -71.366.240 1896.33%
1997 -450.410.240 84.16%
1998 5.795.230 7872.09%
1999 43.691.706 86.74%
2000 37.029.685 -17.99%
2001 250.428.476 85.21%
2002 412.505.004 39.29%
2003 438.261.817 5.88%
2004 491.490.322 10.83%
2005 68.511.721 -617.38%
2006 126.514.438 45.85%
2007 561.643.771 77.47%
2008 252.450.000 -122.48%
2009 627.975.000 59.8%
2010 1.130.090.000 44.43%
2011 791.790.000 -42.73%
2012 563.945.000 -40.4%
2013 692.606.000 18.58%
2014 730.281.000 5.16%
2015 341.108.000 -114.09%
2016 515.737.000 33.86%
2017 953.922.000 45.94%
2018 695.266.000 -37.2%
2019 860.700.000 19.22%
2020 779.326.000 -10.44%
2021 407.894.000 -91.06%
2022 -2.424.548.000 116.82%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China Yuchai International Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 7
1996 -2 400%
1997 -13 83.33%
1998 0 0%
1999 1 100%
2000 1 0%
2001 7 85.71%
2002 12 36.36%
2003 12 8.33%
2004 14 7.69%
2005 2 -1200%
2006 3 50%
2007 14 85.71%
2008 7 -100%
2009 17 56.25%
2010 30 44.83%
2011 22 -38.1%
2012 15 -40%
2013 19 16.67%
2014 19 5.26%
2015 9 -137.5%
2016 13 33.33%
2017 23 47.83%
2018 17 -35.29%
2019 21 19.05%
2020 19 -10.53%
2021 10 -111.11%
2022 -59 115.25%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China Yuchai International Limited Free Cashflow
Year Free Cashflow Growth
1996 -36.512.960
1997 51.333.520 171.13%
1998 177.996.350 71.16%
1999 200.685.493 11.31%
2000 155.567.666 -29%
2001 16.233.315 -858.32%
2002 484.731.252 96.65%
2003 702.624.538 31.01%
2004 36.721.873 -1813.37%
2005 -272.803.565 113.46%
2006 352.813.483 177.32%
2007 -193.146.315 282.67%
2008 200.262.000 196.45%
2009 3.188.522.000 93.72%
2010 821.949.000 -287.92%
2011 -2.581.025.000 131.85%
2012 752.092.000 443.18%
2013 84.627.000 -788.71%
2014 -155.059.000 154.58%
2015 1.288.901.000 112.03%
2016 1.924.615.000 33.03%
2017 1.080.695.000 -78.09%
2018 82.228.000 -1214.27%
2019 318.990.000 74.22%
2020 0 0%
2021 -354.971.000 100%
2022 -716.668.000 50.47%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China Yuchai International Limited Operating Cashflow
Year Operating Cashflow Growth
1996 -13.277.440
1997 55.473.320 123.93%
1998 185.447.360 70.09%
1999 233.342.519 20.53%
2000 170.506.858 -36.85%
2001 59.287.609 -187.59%
2002 659.605.692 91.01%
2003 1.075.464.135 38.67%
2004 589.735.406 -82.36%
2005 242.770.145 -142.92%
2006 720.894.470 66.32%
2007 90.371.145 -697.7%
2008 632.685.000 85.72%
2009 3.969.358.000 84.06%
2010 1.464.964.000 -170.95%
2011 -1.762.386.000 183.12%
2012 1.512.192.000 216.55%
2013 589.642.000 -156.46%
2014 535.686.000 -10.07%
2015 1.686.718.000 68.24%
2016 2.276.087.000 25.89%
2017 1.370.167.000 -66.12%
2018 670.601.000 -104.32%
2019 1.583.016.000 57.64%
2020 0 0%
2021 504.556.000 100%
2022 -119.419.000 522.51%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China Yuchai International Limited Capital Expenditure
Year Capital Expenditure Growth
1996 23.235.520
1997 4.139.800 -461.27%
1998 7.451.010 44.44%
1999 32.657.026 77.18%
2000 14.939.192 -118.6%
2001 43.054.294 65.3%
2002 174.874.440 75.38%
2003 372.839.598 53.1%
2004 553.013.533 32.58%
2005 515.573.710 -7.26%
2006 368.080.988 -40.07%
2007 283.517.460 -29.83%
2008 432.423.000 34.44%
2009 780.836.000 44.62%
2010 643.015.000 -21.43%
2011 818.639.000 21.45%
2012 760.100.000 -7.7%
2013 505.015.000 -50.51%
2014 690.745.000 26.89%
2015 397.817.000 -73.63%
2016 351.472.000 -13.19%
2017 289.472.000 -21.42%
2018 588.373.000 50.8%
2019 1.264.026.000 53.45%
2020 0 0%
2021 859.527.000 100%
2022 597.249.000 -43.91%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China Yuchai International Limited Equity
Year Equity Growth
1996 1.927.718.320
1997 1.477.080.640 -30.51%
1998 1.482.750.990 0.38%
1999 1.526.130.273 2.84%
2000 1.558.487.574 2.08%
2001 1.805.341.633 13.67%
2002 2.162.292.443 16.51%
2003 1.992.037.460 -8.55%
2004 2.483.585.729 19.79%
2005 2.668.130.280 6.92%
2006 3.101.673.955 13.98%
2007 3.521.245.797 11.92%
2008 3.430.825.000 -2.64%
2009 4.049.331.000 15.27%
2010 5.097.947.000 20.57%
2011 5.529.880.000 7.81%
2012 5.898.530.000 6.25%
2013 6.391.570.000 7.71%
2014 6.988.434.000 8.54%
2015 7.239.617.000 3.47%
2016 7.683.834.000 5.78%
2017 8.347.563.000 7.95%
2018 11.147.575.000 25.12%
2019 11.573.381.000 3.68%
2020 11.832.710.000 2.19%
2021 11.615.344.000 -1.87%
2022 11.835.064.000 1.86%
2023 9.230.044.000 -28.22%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China Yuchai International Limited Assets
Year Assets Growth
1996 3.550.885.360
1997 2.815.891.960 -26.1%
1998 2.710.511.860 -3.89%
1999 2.599.921.420 -4.25%
2000 2.766.660.608 6.03%
2001 3.263.409.532 15.22%
2002 3.986.168.697 18.13%
2003 4.034.339.846 1.19%
2004 5.385.317.370 25.09%
2005 6.616.491.602 18.61%
2006 9.050.558.250 26.89%
2007 10.238.595.586 11.6%
2008 9.712.678.000 -5.41%
2009 13.305.911.000 27%
2010 16.246.263.000 18.1%
2011 19.193.102.000 15.35%
2012 17.923.673.000 -7.08%
2013 19.293.168.000 7.1%
2014 18.773.336.000 -2.77%
2015 18.815.602.000 0.22%
2016 18.596.506.000 -1.18%
2017 21.015.059.000 11.51%
2018 21.657.964.000 2.97%
2019 23.854.191.000 9.21%
2020 26.290.958.000 9.27%
2021 25.100.686.000 -4.74%
2022 24.905.309.000 -0.78%
2023 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China Yuchai International Limited Liabilities
Year Liabilities Growth
1996 1.139.370.320
1997 987.756.280 -15.35%
1998 869.284.500 -13.63%
1999 718.918.136 -20.92%
2000 848.326.181 15.25%
2001 1.037.450.376 18.23%
2002 1.336.297.342 22.36%
2003 1.497.682.898 10.78%
2004 2.177.277.622 31.21%
2005 3.262.565.938 33.26%
2006 5.160.736.388 36.78%
2007 5.809.335.650 11.16%
2008 5.307.807.000 -9.45%
2009 7.896.121.000 32.78%
2010 9.460.336.000 16.53%
2011 13.663.222.000 30.76%
2012 10.151.806.000 -34.59%
2013 10.859.003.000 6.51%
2014 9.621.522.000 -12.86%
2015 9.385.533.000 -2.51%
2016 8.610.694.000 -9%
2017 10.035.783.000 14.2%
2018 10.510.410.000 4.52%
2019 12.280.806.000 14.42%
2020 14.458.248.000 15.06%
2021 13.485.342.000 -7.21%
2022 13.838.842.000 2.55%
2023 8.002.430.000 -72.93%

China Yuchai International Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
392.37
Net Income per Share
8.22
Price to Earning Ratio
7.25x
Price To Sales Ratio
0.15x
POCF Ratio
-20.36
PFCF Ratio
-3.39
Price to Book Ratio
0.27
EV to Sales
0.3
EV Over EBITDA
9.86
EV to Operating CashFlow
-40.47
EV to FreeCashFlow
-6.74
Earnings Yield
0.14
FreeCashFlow Yield
-0.29
Market Cap
2,43 Bil.
Enterprise Value
4,83 Bil.
Graham Number
201.89
Graham NetNet
-136.97

Income Statement Metrics

Net Income per Share
8.22
Income Quality
-0.3
ROE
0.04
Return On Assets
0
Return On Capital Employed
-0
Net Income per EBT
0.59
EBT Per Ebit
4.59
Ebit per Revenue
0.01
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.01
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.03
Dividend Yield %
3.37
Payout Ratio
0.33
Dividend Per Share
0.28

Operating Metrics

Operating Cashflow per Share
-2.92
Free CashFlow per Share
-17.54
Capex to Operating CashFlow
5
Capex to Revenue
-0.04
Capex to Depreciation
-0.96
Return on Invested Capital
0.04
Return on Tangible Assets
0.01
Days Sales Outstanding
164.61
Days Payables Outstanding
188.48
Days of Inventory on Hand
134.5
Receivables Turnover
2.22
Payables Turnover
1.94
Inventory Turnover
2.71
Capex per Share
-14.62

Balance Sheet

Cash per Share
8,61
Book Value per Share
220,50
Tangible Book Value per Share
265.66
Shareholders Equity per Share
220.5
Interest Debt per Share
61.11
Debt to Equity
0.27
Debt to Assets
0.1
Net Debt to EBITDA
4.9
Current Ratio
0.71
Tangible Asset Value
11,07 Bil.
Net Current Asset Value
-8,90 Bil.
Invested Capital
0.27
Working Capital
-1,98 Bil.
Intangibles to Total Assets
0
Average Receivables
7,35 Bil.
Average Payables
7,14 Bil.
Average Inventory
5073195500
Debt to Market Cap
0.99

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China Yuchai International Limited Dividends
Year Dividends Growth
1995 0
1996 0 0%
2002 0 0%
2003 2 100%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 2 100%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 1 0%
2018 2 100%
2019 1 0%
2020 1 0%
2021 2 100%
2022 0 0%
2023 0 0%

China Yuchai International Limited Profile

About China Yuchai International Limited

China Yuchai International Limited, through its subsidiaries, manufactures, assembles, and sells diesel and natural gas engines for trucks, buses and passenger vehicles, marine, industrial, and agriculture applications in the People's Republic of China and internationally. It operates through two segments, Yuchai and HLGE. The company provides diesel engines comprising 4- and 6-cylinder diesel engines, high horsepower marine diesel engines, and power generator engines, as well as natural gas engines, diesel power generators, diesel engine parts, and remanufacturing services; and generator sets, as well as plug in hybrid engines, range extenders, power generation powertrains, hybrid powertrains, integrated electric drive axel powertrains, and fuel cell systems. It also engages in the hospitality and property development activities. In addition, the company designs, produces, and sells exhaust emission control systems. It distributes its engines directly to auto original equipment manufacturers, agents, and retailers, as well as provides maintenance and retrofitting services. The company was founded in 1951 and is based in Singapore.

CEO
Mr. Weng Ming Hoh
Employee
8.579
Address
Hong Leong Building
Singapore, 048581

China Yuchai International Limited Executives & BODs

China Yuchai International Limited Executives & BODs
# Name Age
1 Mr. Weng Ming Hoh
President & Director
70
2 Mr. Hung Liu
Assistant Vice President of International Sales
70
3 Mr. Tak Chuen Lai
Vice President of Operations
70
4 Ms. Hui Boon Tay
Financial Controller
70
5 Mr. Choon Sen Loo
Chief Financial Officer
70
6 Kevin Theiss
Head of Investor Relations
70

China Yuchai International Limited Competitors