China Yuchai International Stock Analysis

China Stock Analysis Notes

About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Yuchai Interna last dividend was issued on the 28th of July 2023. China Yuchai International Limited, through its subsidiaries, manufactures, assembles, and sells diesel and natural gas engines for trucks, buses and passenger vehicles, marine, industrial, and agriculture applications in the Peoples Republic of China and internationally. It distributes its engines directly to auto original equipment manufacturers, agents, and retailers, as well as provides maintenance and retrofitting services. China Yuchai operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 8924 people. For more info on China Yuchai International please contact the company at 65 6220 8411 or go to https://www.cyilimited.com.

China Yuchai Interna Investment Alerts

China Yuchai Interna Upcoming and Recent Events

China Largest EPS Surprises

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China Yuchai Thematic Classifications

China Stock Institutional Investors

Note, although China Yuchai's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

China Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 341.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Yuchai's market, we take the total number of its shares issued and multiply it by China Yuchai's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

China Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.01 %, which entails that for every 100 dollars of revenue, it generated $0.01 of operating income.

Management Efficiency

The current year's Return On Equity is expected to grow to 0.06, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, China Yuchai's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 24.1 B, whereas Non Currrent Assets Other are projected to grow to (149.6 M). China Yuchai's management efficiency ratios could be used to measure how well China Yuchai manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of April, China Yuchai shows the Mean Deviation of 1.03, standard deviation of 1.38, and Risk Adjusted Performance of (0.04). China Yuchai Interna technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated thirteen technical drivers for China Yuchai International, which can be compared to its peers. Please confirm China Yuchai Interna coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if China Yuchai Interna is priced correctly, providing market reflects its regular price of 8.31 per share. Given that China Yuchai has information ratio of (0.13), we suggest you to validate China Yuchai International's prevailing market performance to make sure the company can sustain itself at a future point.

China Yuchai Interna Price Movement Analysis

China Yuchai Predictive Daily Indicators

China Yuchai Corporate Filings

China Yuchai Forecast Models

China Yuchai's time-series forecasting models are one of many China Yuchai's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China Yuchai's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how China Yuchai prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling China shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as China Yuchai. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. China analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. China analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

China Yuchai International stock analysis indicators help investors evaluate how China Yuchai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading China Yuchai shares will generate the highest return on investment. By understating and applying China Yuchai stock analysis, traders can identify China Yuchai position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Yuchai International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Stocks Directory module to find actively traded stocks across global markets.

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.

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.