China Yuchai International Stock Performance
| CYD Stock | USD 17.03 2.07 10.84% |
On a scale of 0 to 100, China Yuchai holds a performance score of 9. The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Yuchai are expected to decrease at a much lower rate. During the bear market, China Yuchai is likely to outperform the market. Please check China Yuchai's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether China Yuchai's price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in China Yuchai International are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, China Yuchai exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (10.84) | Five Day Return (9.08) | Year To Date Return 68.95 | Ten Year Return (12.93) | All Time Return 68.11 |
Forward Dividend Yield 0.0223 | Payout Ratio | Forward Dividend Rate 0.38 | Dividend Date 2024-08-28 | Ex Dividend Date 2024-08-19 |
1 | Why China Yuchai International Ltd Is Skyrocketing So Far In 2025 | 02/13/2025 |
2 | Yuchai Enters Into Strategic Agreement in Vietnam | 02/20/2025 |
3 | China Yuchai reports 2H results | 02/25/2025 |
4 | China Yuchai International Ltd Earnings Call Highlights Strong Revenue Growth ... | 02/26/2025 |
5 | China Yuchai Impressive Results, But Lower Margin Of Safety - Seeking Alpha | 03/04/2025 |
6 | Ford to Make Investment of 4.8B to Revive German Operations | 03/11/2025 |
7 | Heres How You Should Approach WRD Stock Post Q4 Earnings Report | 03/19/2025 |
8 | China Yuchai Subsidiary Adopts Equity Incentive Plan | 03/21/2025 |
9 | Fords 1.3M F-150 Trucks Under Scrutiny in US Due to a Defect in Gear | 03/25/2025 |
| Begin Period Cash Flow | 5.5 B |
China |
China Yuchai Relative Risk vs. Return Landscape
If you would invest 1,141 in China Yuchai International on December 26, 2024 and sell it today you would earn a total of 562.00 from holding China Yuchai International or generate 49.26% return on investment over 90 days. China Yuchai International is generating 0.933% of daily returns assuming volatility of 7.4144% on return distribution over 90 days investment horizon. In other words, 66% of stocks are less volatile than China, and above 82% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
China Yuchai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Yuchai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Yuchai International, and traders can use it to determine the average amount a China Yuchai's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1258
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.41 actual daily | 66 66% of assets are less volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average China Yuchai is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of China Yuchai by adding it to a well-diversified portfolio.
China Yuchai Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Yuchai, and China Yuchai fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on China Stock performance.
| Return On Equity | 0.0352 | ||||
| Return On Asset | 0.0095 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 166.95 M | ||||
| Shares Outstanding | 37.52 M | ||||
| Price To Earning | 3.46 X | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 19.13 B | ||||
| Gross Profit | 2.82 B | ||||
| EBITDA | 1.22 B | ||||
| Net Income | 323.06 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 | ||||
| Earnings Per Share | 1.13 X | ||||
| Market Capitalization | 638.94 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 | ||||
About China Yuchai Performance
By analyzing China Yuchai's fundamental ratios, stakeholders can gain valuable insights into China Yuchai's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Yuchai has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if China Yuchai has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Days Of Inventory On Hand | 129.50 | 116.58 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about China Yuchai Interna performance evaluation
Checking the ongoing alerts about China Yuchai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Yuchai Interna help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Yuchai Interna is way too risky over 90 days horizon | |
| China Yuchai Interna appears to be risky and price may revert if volatility continues | |
| About 69.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: Fords 1.3M F-150 Trucks Under Scrutiny in US Due to a Defect in Gear |
- Analyzing China Yuchai's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether China Yuchai's stock is overvalued or undervalued compared to its peers.
- Examining China Yuchai's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating China Yuchai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Yuchai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Yuchai's stock. These opinions can provide insight into China Yuchai's potential for growth and whether the stock is currently undervalued or overvalued.
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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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