China Yuchai Stock Options

CYD Stock  USD 9.72  0.36  3.57%   
China Yuchai's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 2.88. The China Yuchai option chain provides detailed quote and price information for the current China Yuchai International option contracts. It shows all of China Yuchai's listed puts, calls, expiration dates, strike prices, and other pricing information.

In The Money vs. Out of Money Option Contracts on China Yuchai

Analyzing China Yuchai's in-the-money options over time can help investors to take a profitable long position in China Yuchai regardless of its overall volatility. This is especially true when China Yuchai's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money China Yuchai's options could be used as guardians of the underlying stock as they move almost dollar for dollar with China Yuchai's stock while costing only a fraction of its price.
China Yuchai's stock options are financial instruments that give investors the right to buy or sell shares of China Yuchai Interna common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell China stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If China Yuchai's stock price goes up or down, the stock options follow.
At present, China Yuchai's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 2.5 B, whereas Total Stockholder Equity is forecasted to decline to about 5.4 B.

China Yuchai Interna In The Money Call Balance

When China Yuchai's strike price is surpassing the current stock price, the option contract against China Yuchai International stock is said to be in the money. When it comes to buying China Yuchai's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on China Yuchai International are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

China Current Options Market Mood

China Yuchai's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps China Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Volume

Unfortunately, most China Yuchai's options investors are not very successful. China Yuchai's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current China contract

Base on the Rule 16, the options market is currently suggesting that China Yuchai International will have an average daily up or down price movement of about 0.18% per day over the life of the 2025-01-17 option contract. With China Yuchai trading at USD 9.72, that is roughly USD 0.0175. If you think that the market is fully incorporating China Yuchai's daily price movement you should consider buying China Yuchai International options at the current volatility level of 2.88%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing China Yuchai options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" China calls. Remember, the seller must deliver China Yuchai International stock to the call owner when a call is exercised.

China Yuchai Option Chain

When China Yuchai's strike price is surpassing the current stock price, the option contract against China Yuchai International stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
China Yuchai's option chain is a display of a range of information that helps investors for ways to trade options on China. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for China. It also shows strike prices and maturity days for a China Yuchai against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
CYD250117C0000250002.54.2 - 9.04.2In
Call
CYD250117C0000500005.01.8 - 6.51.8In
Call
CYD250117C0000750007.50.0 - 4.84.8In
Call
CYD250117C00010000010.00.0 - 4.84.8Out
Call
CYD250117C00012500012.50.0 - 4.84.8Out
Call
CYD250117C00015000015.00.0 - 4.84.8Out
Call
CYD250117C00017500017.50.0 - 4.84.8Out
Call
CYD250117C00020000020.00.0 - 5.05.0Out
 Put
CYD250117P0000250002.50.0 - 4.84.8Out
 Put
CYD250117P0000500005.00.0 - 4.84.8Out
 Put
CYD250117P0000750007.50.0 - 4.84.8Out
 Put
CYD250117P00010000010.00.0 - 4.84.8In
 Put
CYD250117P00012500012.51.0 - 5.81.0In
 Put
CYD250117P00015000015.03.5 - 8.23.5In
 Put
CYD250117P00017500017.56.0 - 10.86.0In
 Put
CYD250117P00020000020.08.5 - 13.28.5In

China Yuchai Market Cap Over Time

   Market Cap   
       Timeline  

China Total Stockholder Equity

Total Stockholder Equity

5.43 Billion

At present, China Yuchai's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

China Yuchai Corporate Directors

Eng TanDirectorProfile
Poh NeoNon-Executive Independent DirectorProfile
Khai GanDirectorProfile
Tao XieIndependent DirectorProfile
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in China Yuchai International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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
0.347
Earnings Share
1.12
Revenue Per Share
469.471
Quarterly Revenue Growth
0.124
Return On Assets
0.0095
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.