China Yuchai International Stock Operating Margin

CYD Stock  USD 8.38  0.10  1.21%   
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 ReportedProjected for Next Year
Operating Profit Margin 0.04  0.04 
  
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China Yuchai International Company Operating Margin Analysis

China Yuchai's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

 = 

Operating Income

Revenue

X

100

More About Operating Margin | All Equity Analysis

Current China Yuchai Operating Margin

    
  0.01 %  
Most of China Yuchai's fundamental indicators, such as Operating Margin, 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 Operating Margin 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 Operating Margin. 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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Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition

China Pretax Profit Margin

Pretax Profit Margin

0.0343

At present, China Yuchai's Pretax Profit Margin is projected to slightly decrease based on the last few years of reporting.
Based on the recorded statements, China Yuchai International has an Operating Margin of 0.0123%. This is 99.77% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The operating margin for all United States stocks is 100.22% lower than that of the firm.

China Operating Margin 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 Operating Margin 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 operating margin 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.
201920202021202220232024 (projected)
Market Cap3.8B4.4B3.9B2.0B1.8B2.4B
Enterprise Value152.0M749.0M1.3B4.4B4.0B4.2B

China Fundamentals

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.

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

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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.
Pair CorrelationCorrelation Matching
When determining whether China Yuchai Interna is a strong investment it is important to analyze China Yuchai's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact China Yuchai's future performance. For an informed investment choice regarding China Stock, refer to the following important reports:
Check out China Yuchai Piotroski F Score and China Yuchai Altman Z Score analysis.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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.
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.