China Yuchai Financials

CYD Stock  USD 17.03  2.07  10.84%   
China Yuchai International may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, China Yuchai's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 6.9 B, whereas Total Stockholder Equity is forecasted to decline to about 5.4 B. Key indicators impacting China Yuchai's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.0210.0169
Fairly Up
Slightly volatile
Debt Equity Ratio0.340.32
Notably Up
Slightly volatile
Operating Income840 M597 M
Significantly Up
Slightly volatile
Current Ratio1.731.83
Notably Down
Slightly volatile
Investors should never underestimate China Yuchai's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor China Yuchai's cash flow, debt, and profitability to make informed and accurate decisions about investing in China Yuchai International.

Net Income

459.73 Million

  
Understanding current and past China Yuchai Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Yuchai's financial statements are interrelated, with each one affecting the others. For example, an increase in China Yuchai's assets may result in an increase in income on the income statement.
Please note, the presentation of China Yuchai's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, China Yuchai's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of China Yuchai's management manipulating its earnings.

China Yuchai Stock Summary

China Yuchai competes with China Automotive, China Natural, Sonida Senior, UTStarcom Holdings, and Deswell Industries. 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 Peoples Republic of China and internationally. It distributes its engines directly to auto original equipment manufacturers, agents, and retailers, as well as provides maintenance and retrofitting services. China Yuchai operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 8924 people.
Foreign Associate
  Germany
Specialization
Consumer Cyclical, Auto Manufacturers
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINBMG210821051
CUSIPG21082105
LocationSingapore
Business AddressHong Leong Building,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.cyilimited.com
Phone65 6220 8411
CurrencyUSD - US Dollar

China Yuchai Key Financial Ratios

China Yuchai Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets26.3B24.9B24.1B25.8B29.6B31.1B
Other Current Liab7.6B6.2B4.4B5.7B6.6B6.9B
Net Debt(3.6B)(2.6B)(2.1B)(3.4B)(3.1B)(2.9B)
Retained Earnings7.1B6.9B7.0B7.2B8.3B8.7B
Accounts Payable3.6B4.1B4.6B4.4B5.0B3.0B
Cash5.9B4.8B4.5B6.0B6.9B7.3B
Net Receivables8.1B6.9B6.8B7.9B9.0B4.6B
Inventory4.5B5.2B4.9B4.7B5.4B5.6B
Other Current Assets541.2M575.4M554.6M623.7M717.3M362.0M
Total Liab14.5B13.3B12.3B13.6B15.6B16.4B
Total Current Assets19.3B17.8B17.1B19.2B22.0B23.1B
Short Term Debt1.8B2.1B2.2B1.9B2.2B1.3B
Intangible Assets177.9M553.7M609.9M1.3B1.4B1.5B
Other Assets1.1B1.6B1.5B20.0B23.0B24.1B
Long Term Debt500M100M200M690M793.5M833.2M
Other Liab936.0M1.0B889.4M735.1M845.4M443.4M
Net Tangible Assets8.2B8.4B8.6B8.1B9.3B7.7B
Short Long Term Debt1.7B2.1B2.1B1.9B2.1B1.8B
Long Term Debt Total15.1M31.4M517.0M113.4M130.4M113.1M

China Yuchai Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense147.3M111.8M90.9M38.5M44.3M42.1M
Total Revenue20.6B21.3B16.0B18.0B19.1B11.8B
Gross Profit3.2B2.8B2.5B2.9B2.8B2.6B
Operating Income1.2B663.5M519.3M609.4M597.0M840.0M
Ebit1.1B563.5M485.6M666.9M597.0M875.8M
Ebitda1.6B1.1B1.1B1.3B1.2B1.1B
Net Income548.9M272.7M218.6M285.5M323.1M459.7M
Income Tax Expense192.5M43.8M59.1M148.5M128.8M68.7M
Cost Of Revenue17.4B18.5B13.5B15.1B16.3B9.5B
Income Before Tax971.9M451.7M394.7M571.4M620.5M706.4M
Research Development626.5M848.8M836.4M876.6M984.7M1.0B
Minority Interest2.8B(135.2M)(117.1M)(137.3M)(157.9M)(150.0M)
Tax Provision192.5M43.8M59.1M148.5M133.6M120.4M
Interest Income167.0M211.8M124.6M154.1M177.2M139.6M
Net Interest Income(151.2M)(115.9M)(95.5M)54.0M48.6M51.0M

China Yuchai Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(1.7B)(741.0M)185.9M221.9M199.7M209.7M
Change In Cash124.4M(1.1B)(336.7M)1.1B(5.5B)(5.3B)
Free Cash Flow330.5M(355.0M)(716.7M)988.2M1.1B1.2B
Depreciation494.6M573.6M624.7M665.1M764.8M803.1M
Other Non Cash Items(366.1M)(270.2M)(147.8M)(363.2M)(323.1M)(306.9M)
Dividends Paid245.9M448.7M109.7M(80.2M)(92.3M)(87.7M)
Capital Expenditures1.3B1.1B859.5M597.2M237.8M0.0
Net Income971.9M451.7M394.7M571.4M323.1M526.9M
End Period Cash Flow5.9B4.8B4.5B5.5B6.4B6.7B
Change To Netincome221.2M47.8M56.8M(91.2M)(82.1M)(77.9M)
Investments(4.0M)(738.8M)(133.0M)(113.3M)(101.9M)(107.0M)
Net Borrowings388.5M(8.4M)138.4M(50.1M)(57.6M)(60.5M)

China Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining China Yuchai's current stock value. Our valuation model uses many indicators to compare China Yuchai value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Yuchai competition to find correlations between indicators driving China Yuchai's intrinsic value. More Info.
China Yuchai International is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.27  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for China Yuchai International is roughly  3.71 . At present, China Yuchai's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value China Yuchai by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

China Yuchai Interna Systematic Risk

China Yuchai's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Yuchai volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on China Yuchai Interna correlated with the market. If Beta is less than 0 China Yuchai generally moves in the opposite direction as compared to the market. If China Yuchai Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Yuchai Interna is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Yuchai is generally in the same direction as the market. If Beta > 1 China Yuchai moves generally in the same direction as, but more than the movement of the benchmark.

China Yuchai Thematic Clasifications

China Yuchai International is part of Machinery investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
MachineryView
This theme covers USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in China Yuchai Stock are looking for potential investment opportunities by analyzing not only static indicators but also various China Yuchai's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of China Yuchai growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.51

At present, China Yuchai's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

China Yuchai March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of China Yuchai help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Yuchai International. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Yuchai International based on widely used predictive technical indicators. In general, we focus on analyzing China Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China Yuchai's daily price indicators and compare them against related drivers.

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When running China Yuchai's price analysis, check to measure China Yuchai's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Yuchai is operating at the current time. Most of China Yuchai's value examination focuses on studying past and present price action to predict the probability of China Yuchai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Yuchai's price. Additionally, you may evaluate how the addition of China Yuchai to your portfolios can decrease your overall portfolio volatility.
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