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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 $22.03, about 570.1% undervalued vs fair value, -43.0% 1Y return, placing in the top 10% of its sector.
Metrics P/E 17.3× Rev Growth 28.9% ROE 5.7% Gross Margin 16.5% Div Yield 1.53%
USD 22.03
-1.87%
(Delayed)
• Vol 90d: 54.6%
Market Cap
$826.50M
Enterprise Value
$449.79M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Good
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Good
Health
Good
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 97%
Updated: Oct 31
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
$129
$148
$167
Current: $22.03 +570% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Revenue
CNY 24.7B
28.9%%
Gross Profit
CNY 4.1B
44.3%%
Operating Income
CNY 1.1B
82.7%%
Net Income
CNY 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

CNY 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
81
/100
Strong
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 1.00), demonstrating pricing resilience across cycles.
  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.91), with robust interest coverage.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
85
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CYD's balance between Growth (41.1%), Profitability (26.3%), and Safety (32.5%). Growth 41% Safety 33% Profitability 26%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

85th percentile vs peers
85
Key Signals
Rev Growth YoY 28.9% 87p Revenue CAGR 3Y 15.4% 80p EPS Growth YoY 74.4% 79p EPS CAGR 3Y 38.8% 86p TSR 2.78 98p
Strengths
  • Growth performance in top 20% of peers (percentile: 85)
  • Rev Growth YoY in top 20% of peers (28.9%, 87th percentile)
  • Revenue CAGR 3Y in top 20% of peers (15.4%, 80th percentile)
  • EPS CAGR 3Y in top 20% of peers (38.8%, 86th percentile)
  • Interest Coverage Ratio in top 20% of peers (21.45, 87th percentile)
Risks

No significant risks identified for this axis.

Profitability

54th percentile vs peers
55
Key Signals
Strengths
Risks
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Safety

67th percentile vs peers
67
Key Signals
Strengths
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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
$147.63
- - -
+570.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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