China Yuchai International Limited
General ticker "CYD" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $824.4M (TTM average)
China Yuchai International Limited follows the US Stock Market performance with the rate: 49.7%.
Estimated limits based on current volatility of 1.6%: low 35.22$, high 36.35$
Factors to consider:
- Company pays dividends (annually): last record date 2025-06-25, amount 0.53$ (Y1.49%)
- Total employees count: 6918 as of 2001
- Current price 152.1% above estimated high
- Earnings for 6 months up through Q2 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: [9.01$, 14.08$]
- 2025-12-31 to 2026-12-31 estimated range: [9.92$, 15.42$]
Financial Metrics affecting the CYD estimates:
- Positive: with PPE of 8.7 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 3.12
- Positive: Operating cash flow per share per price, % of 27.81 > 13.24
- Positive: 18.93 < Shareholder equity ratio, % of 33.88 <= 41.86
- Positive: Investing cash flow per share per price, % of 4.04 > -0.66
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.18
- Negative: 0.79 < Interest expense per share per price, % of 2.64
- Negative: Industry operating profit margin (median), % of 6.90 <= 9.92
- Negative: Industry operating cash flow per share per price (median), % of 4.17 <= 5.52
Short-term CYD quotes
Long-term CYD plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CNY16,030.64MM | CNY18,046.35MM | CNY19,133.58MM |
| Operating Expenses | CNY15,511.34MM | CNY17,436.90MM | CNY18,536.60MM |
| Operating Income | CNY519.29MM | CNY609.45MM | CNY596.97MM |
| Non-Operating Income | CNY-124.56MM | CNY-38.10MM | CNY23.57MM |
| Interest Expense | CNY90.91MM | CNY38.53MM | CNY74.04MM |
| R&D Expense | CNY836.44MM | CNY876.58MM | CNY984.66MM |
| Income(Loss) | CNY394.73MM | CNY571.35MM | CNY620.54MM |
| Taxes | CNY59.06MM | CNY148.50MM | CNY128.80MM |
| Profit(Loss)* | CNY218.58MM | CNY285.52MM | CNY323.06MM |
| Stockholders Equity | CNY9,008.95MM | CNY9,226.53MM | CNY9,164.62MM |
| Inventory | CNY4,937.76MM | CNY4,665.76MM | CNY4,671.18MM |
| Assets | CNY24,137.56MM | CNY25,757.62MM | CNY27,048.09MM |
| Operating Cash Flow | CNY-119.42MM | CNY1,226.04MM | CNY779.42MM |
| Capital expenditure | CNY430.97MM | CNY237.84MM | CNY545.24MM |
| Investing Cash Flow | CNY-133.05MM | CNY-113.26MM | CNY113.10MM |
| Financing Cash Flow | CNY-140.37MM | CNY-33.74MM | CNY-526.63MM |
| Earnings Per Share** | CNY5.35 | CNY6.99 | CNY8.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.