China Yuchai International Limited
General ticker "CYD" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $1.4B (TTM average)
China Yuchai International Limited follows the US Stock Market performance with the rate: 45.3%.
Estimated limits based on current volatility of 2.7%: low 36.95$, high 39.03$
Factors to consider:
- Company pays dividends (annually): last record date 2026-07-17, amount 0.87$ (Y2.30%)
- Total employees count: 6918 as of 2001
- Current price 130.8% above estimated high
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.26$, 14.46$]
- 2025-12-31 to 2026-12-31 estimated range: [10.69$, 16.38$]
Financial Metrics affecting the CYD estimates:
- Positive: with PPE of 6.0 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 27.06 > 13.08
- Positive: -4.23 < Operating profit margin, % of 3.12
- Positive: 18.97 < Shareholder equity ratio, % of 33.88 <= 42.26
- Positive: Interest expense per share per price, % of 2.57 <= 3.34
- Positive: Industry inventory ratio change (median), % of -0.44 <= -0.14
- Positive: Investing cash flow per share per price, % of 3.93 > -0.64
- Negative: Industry operating profit margin (median), % of 6.22 <= 9.99
Short-term CYD quotes
Long-term CYD plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CNY18,046.35MM | CNY19,133.58MM | CNY23,989.87MM |
| Operating Expenses | CNY17,436.90MM | CNY18,536.60MM | CNY23,362.50MM |
| Operating Income | CNY609.45MM | CNY596.97MM | CNY627.37MM |
| Non-Operating Income | CNY-38.10MM | CNY23.57MM | CNY481.75MM |
| Interest Expense | CNY38.53MM | CNY74.04MM | CNY60.08MM |
| R&D Expense | CNY876.58MM | CNY984.66MM | CNY1,314.78MM |
| Income(Loss) | CNY571.35MM | CNY620.54MM | CNY1,109.12MM |
| Taxes | CNY148.50MM | CNY128.80MM | CNY320.70MM |
| Net Income(Loss)* | CNY285.52MM | CNY323.06MM | CNY522.75MM |
| Stockholders Equity | CNY9,226.53MM | CNY9,164.62MM | CNY9,580.96MM |
| Inventory | CNY4,665.76MM | CNY4,671.18MM | CNY5,583.55MM |
| Assets | CNY25,757.62MM | CNY27,048.09MM | CNY31,958.50MM |
| Operating Cash Flow | CNY1,226.04MM | CNY779.42MM | CNY2,718.30MM |
| Capital expenditure | CNY237.84MM | CNY545.24MM | CNY651.34MM |
| Investing Cash Flow | CNY-113.26MM | CNY113.10MM | CNY-274.36MM |
| Financing Cash Flow | CNY-33.74MM | CNY-526.63MM | CNY-828.03MM |
| Earnings Per Share** | CNY6.99 | CNY8.21 | CNY13.93 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.