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Company Analysis

China Yuchai International Limi CYD

A comprehensive view of key metrics, scores, and financial health for China Yuchai International Limi

Overview of China Yuchai International Limited

CYD NYQ
Consumer Cyclical Auto Manufacturers Framework: General Corporate Small Cap
China Yuchai International Limited (CYD), is a Small Cap company, in the Auto Manufacturers industry, last closed at $46.14, about 2037.6% undervalued vs fair value, +108.5% 1Y return, placing in the top 25% of its sector.
Metrics P/E 2.5× Rev Growth 28.9% ROE 5.7% Gross Margin 16.5% Div Yield 10.73%
USD 46.14
3.01%
(Delayed)
• Vol 90d: 51.9%
52-Week Range
Market Cap
$1.77B
Enterprise Value
$-3.99B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.cyilimited.com
HQ Singapore
Employees 8,930
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$863
$986
$1118
Current: $46.14 +2038% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$24.7B
28.9%%
Gross Profit
$4.1B
44.3%%
Operating Income
$979.0M
108.5%%
Net Income
$537.4M
66.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
384.6%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$675.4M
32.7% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
1
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating China Yuchai International Limi's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
60
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
60
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CYD's balance between Growth (41.3%), Profitability (25.5%), and Safety (33.3%). Growth 41% Safety 33% Profitability 25%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

84th percentile vs peers
85
Key Signals
Rev Growth YoY 28.9% 87p Revenue CAGR 3Y 15.4% 79p EPS Growth YoY 74.5% 79p EPS CAGR 3Y 38.9% 86p TSR 3.12 96p
Strengths
  • Growth performance in top 20% of peers (percentile: 84)
  • Rev Growth YoY in top 20% of peers (28.9%, 87th percentile)
  • EPS CAGR 3Y in top 20% of peers (38.9%, 86th percentile)
  • Interest Coverage Ratio in top 20% of peers (21.45, 87th percentile)
Risks

No significant risks identified for this axis.

Profitability

52th percentile vs peers
52
Key Signals
Strengths
Risks
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Safety

68th percentile vs peers
68
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for China Yuchai International Limi.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$986.30
- - -
+2037.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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