China Yuchai International Stock Revenue
| CYD Stock | USD 22.13 0.10 0.45% |
China Yuchai International fundamentals help investors to digest information that contributes to China Yuchai's financial success or failures. It also enables traders to predict the movement of China Stock. The fundamental analysis module provides a way to measure China Yuchai's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to China Yuchai stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 20.8 B | 11.4 B |
China | Revenue |
China Yuchai International Company Revenue Analysis
China Yuchai's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current China Yuchai Revenue | 18.05 B |
Most of China Yuchai's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China Yuchai International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of China
Projected quarterly revenue analysis of China Yuchai Interna provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of China Yuchai match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in China Yuchai's stock price.
China Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for China Yuchai is extremely important. It helps to project a fair market value of China Stock properly, considering its historical fundamentals such as Revenue. Since China Yuchai's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of China Yuchai's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of China Yuchai's interrelated accounts and indicators.
| 0.09 | 0.16 | 0.17 | -0.2 | 0.03 | ||
| 0.09 | 0.93 | -0.02 | -0.35 | 0.12 | ||
| 0.16 | 0.93 | 0.04 | -0.65 | 0.31 | ||
| 0.17 | -0.02 | 0.04 | -0.17 | 0.51 | ||
| -0.2 | -0.35 | -0.65 | -0.17 | -0.65 | ||
| 0.03 | 0.12 | 0.31 | 0.51 | -0.65 |
Click cells to compare fundamentals
China Revenue Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of China Yuchai revenue as a starting point in their analysis.
China Yuchai Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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China Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, China Yuchai International reported 18.05 B of revenue. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The revenue for all United States stocks is 91.27% lower than that of the firm.
China Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Yuchai's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of China Yuchai could also be used in its relative valuation, which is a method of valuing China Yuchai by comparing valuation metrics of similar companies.China Yuchai is currently under evaluation in revenue category among its peers.
China Yuchai Current Valuation Drivers
We derive many important indicators used in calculating different scores of China Yuchai from analyzing China Yuchai's financial statements. These drivers represent accounts that assess China Yuchai's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of China Yuchai's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 4.4B | 3.9B | 2.0B | 2.4B | 2.2B | 2.4B | |
| Enterprise Value | 727.0M | 1.3B | (86.6M) | (991.8M) | (1.1B) | (1.1B) |
China Yuchai ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, China Yuchai's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to China Yuchai's managers, analysts, and investors.Environmental | Governance | Social |
China Yuchai Institutional Holders
Institutional Holdings refers to the ownership stake in China Yuchai that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of China Yuchai's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing China Yuchai's value.| Shares | Thurston Springer Miller Herd & Titak Inc | 2024-12-31 | 13.6 K | Citadel Advisors Llc | 2024-12-31 | 13.1 K | Acadian Asset Management Llc | 2024-12-31 | 9.8 K | Federation Des Caisses Desjardins Du Quebec | 2024-12-31 | 7.2 K | Simplex Trading, Llc | 2024-12-31 | 4.6 K | Quadrant Capital Group Llc | 2024-12-31 | 1.7 K | Jpmorgan Chase & Co | 2024-12-31 | 1.4 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 763 | Group One Trading, Lp | 2024-12-31 | 500 | Shah Capital Management | 2024-12-31 | 4.3 M | Renaissance Technologies Corp | 2024-12-31 | 271 K |
China Fundamentals
| Return On Equity | 0.0352 | ||||
| Return On Asset | 0.0095 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 361.3 M | ||||
| Shares Outstanding | 37.52 M | ||||
| Shares Owned By Insiders | 68.96 % | ||||
| Shares Owned By Institutions | 14.37 % | ||||
| Number Of Shares Shorted | 195.15 K | ||||
| Price To Earning | 3.46 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 18.05 B | ||||
| Gross Profit | 2.82 B | ||||
| EBITDA | 1.33 B | ||||
| Net Income | 571.35 M | ||||
| Cash And Equivalents | 5.15 B | ||||
| Cash Per Share | 125.95 X | ||||
| Total Debt | 2.59 B | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 225.82 X | ||||
| Cash Flow From Operations | 1.23 B | ||||
| Short Ratio | 0.38 X | ||||
| Earnings Per Share | 1.13 X | ||||
| Target Price | 17.67 | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 834.03 M | ||||
| Total Asset | 25.76 B | ||||
| Retained Earnings | 7.2 B | ||||
| Working Capital | 7.11 B | ||||
| Current Asset | 6.43 B | ||||
| Current Liabilities | 4.15 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 6.99 % | ||||
| Net Asset | 25.76 B |
About China Yuchai Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Yuchai International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Yuchai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Yuchai International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether China Yuchai Interna is a strong investment it is important to analyze China Yuchai's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact China Yuchai's future performance. For an informed investment choice regarding China Stock, refer to the following important reports:Check out China Yuchai Piotroski F Score and China Yuchai Altman Z Score analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of China Yuchai. If investors know China will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about China Yuchai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Earnings Share 1.13 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of China Yuchai Interna is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Yuchai's value that differs from its market value or its book value, called intrinsic value, which is China Yuchai's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Yuchai's market value can be influenced by many factors that don't directly affect China Yuchai's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Yuchai's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Yuchai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Yuchai's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.