China Yuchai International Stock EBITDA
| CYD Stock | USD 8.44 0.06 0.72% |
China Yuchai International fundamentals help investors to digest information that contributes to China Yuchai's financial success or failures. It also enables traders to predict the movement of China Stock. The fundamental analysis module provides a way to measure China Yuchai's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to China Yuchai stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 441.2 M | 419.1 M |
China | EBITDA |
China Yuchai International Company EBITDA Analysis
China Yuchai's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current China Yuchai EBITDA | 490.2 M |
Most of China Yuchai's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China Yuchai International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
China EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for China Yuchai is extremely important. It helps to project a fair market value of China Stock properly, considering its historical fundamentals such as EBITDA. Since China Yuchai's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of China Yuchai's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of China Yuchai's interrelated accounts and indicators.
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China EBITDA Historical Pattern
Today, most investors in China Yuchai Stock are looking for potential investment opportunities by analyzing not only static indicators but also various China Yuchai's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of China Yuchai ebitda as a starting point in their analysis.
China Yuchai EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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China Ebitda
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According to the company disclosure, China Yuchai International reported earnings before interest,tax, depreciation and amortization of 490.2 M. This is 15.85% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The ebitda for all United States stocks is 87.43% higher than that of the company.
China EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Yuchai's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of China Yuchai could also be used in its relative valuation, which is a method of valuing China Yuchai by comparing valuation metrics of similar companies.China Yuchai is currently under evaluation in ebitda category among related companies.
China Yuchai Current Valuation Drivers
We derive many important indicators used in calculating different scores of China Yuchai from analyzing China Yuchai's financial statements. These drivers represent accounts that assess China Yuchai's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of China Yuchai's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.8B | 4.4B | 3.9B | 2.0B | 2.4M | 2.3M | |
| Enterprise Value | 152.0M | 749.0M | 1.3B | 4.4B | 4.0B | 4.2B |
China Yuchai Institutional Holders
Institutional Holdings refers to the ownership stake in China Yuchai that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of China Yuchai's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing China Yuchai's value.| Shares | Susquehanna International Group, Llp | 2023-12-31 | 15.3 K | Wellington Management Company Llp | 2023-12-31 | 14.8 K | Citadel Advisors Llc | 2023-09-30 | 14.7 K | Moran Wealth Management Llc | 2023-12-31 | 13.7 K | Two Sigma Advisers, Llc | 2023-12-31 | 13.6 K | New York State Common Retirement Fund | 2023-12-31 | 3.6 K | Quadrant Capital Group Llc | 2023-12-31 | 2.2 K | Advisory Services Network, Llc | 2023-12-31 | 1.9 K | Signaturefd, Llc | 2023-12-31 | 926 | Shah Capital Management | 2023-12-31 | 4.1 M | Brandes Investment Partners & Co | 2023-12-31 | 1.2 M |
China Fundamentals
| Return On Equity | 2.45 | |||
| Return On Asset | 0.01 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 8.9 M | |||
| Shares Outstanding | 40.86 M | |||
| Shares Owned By Insiders | 63.07 % | |||
| Shares Owned By Institutions | 15.88 % | |||
| Number Of Shares Shorted | 2.07 K | |||
| Price To Earning | 3.46 X | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 16.03 B | |||
| Gross Profit | 2.63 B | |||
| EBITDA | 490.2 M | |||
| Net Income | 394.73 M | |||
| Cash And Equivalents | 5.15 B | |||
| Cash Per Share | 125.95 X | |||
| Total Debt | 2.4 B | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 1.42 X | |||
| Book Value Per Share | 220.49 X | |||
| Cash Flow From Operations | (119.42 M) | |||
| Short Ratio | 0.13 X | |||
| Earnings Per Share | 0.97 X | |||
| Target Price | 12.09 | |||
| Beta | 1.06 | |||
| Market Capitalization | 344.84 M | |||
| Total Asset | 24.91 B | |||
| Retained Earnings | 6.66 B | |||
| Working Capital | 5.87 B | |||
| Current Asset | 6.43 B | |||
| Current Liabilities | 4.15 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 6.99 % | |||
| Net Asset | 24.91 B |
About China Yuchai Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Yuchai International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Yuchai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Yuchai International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards China Yuchai in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, China Yuchai's short interest history, or implied volatility extrapolated from China Yuchai options trading.
Pair Trading with China Yuchai
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if China Yuchai position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in China Yuchai will appreciate offsetting losses from the drop in the long position's value.Moving against China Stock
| 0.83 | LE | Lands End Financial Report 6th of June 2024 | PairCorr |
| 0.49 | MMM | 3M Company Earnings Call This Week | PairCorr |
| 0.44 | SN | SharkNinja | PairCorr |
The ability to find closely correlated positions to China Yuchai could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace China Yuchai when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back China Yuchai - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling China Yuchai International to buy it.
The correlation of China Yuchai is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as China Yuchai moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Yuchai Interna moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for China Yuchai can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out China Yuchai Piotroski F Score and China Yuchai Altman Z Score analysis. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for China Stock analysis
When running China Yuchai's price analysis, check to measure China Yuchai's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Yuchai is operating at the current time. Most of China Yuchai's value examination focuses on studying past and present price action to predict the probability of China Yuchai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Yuchai's price. Additionally, you may evaluate how the addition of China Yuchai to your portfolios can decrease your overall portfolio volatility.
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Is China Yuchai's industry 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 (0.14) | Earnings Share 0.97 | Revenue Per Share 441.681 | Quarterly Revenue Growth 0.189 | Return On Assets 0.01 |
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.