China Sales per Share vs Capital Expenditure Analysis

CYD Stock  USD 8.70  0.05  0.58%   
Trend analysis of China Yuchai International balance sheet accounts such as Total Assets of 30.1 B, Short and Long Term Debt Total of 1.6 B or Total Current Liabilities of 6.2 B provides information on China Yuchai's total assets, liabilities, and equity, which is the actual value of China Yuchai Interna to its prevalent stockholders. By breaking down trends over time using China Yuchai balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About China Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of China Yuchai Interna at a specified time, usually calculated after every quarter, six months, or one year. China Yuchai Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of China Yuchai and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which China currently owns. An asset can also be divided into two categories, current and non-current.

China Yuchai Balance Sheet Chart

China Yuchai Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how China Yuchai Interna uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, China Yuchai's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 8 B, whereas Short and Long Term Debt Total is forecasted to decline to about 1.6 B.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of China Yuchai assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in China Yuchai Interna books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on China Yuchai balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of China Yuchai International are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from China Yuchai's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into China Yuchai Interna current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
The current year's Enterprise Value Multiple is expected to grow to 10.83, whereas Selling General Administrative is forecasted to decline to about 1.2 B.
 2021 2022 2023 2024 (projected)
Gross Profit3.0B2.6B3.0B2.6B
Total Revenue21.3B16.0B18.4B11.2B

China Yuchai fundamental ratios Correlations

0.870.51-0.020.720.840.09-0.140.860.790.30.1-0.370.30.880.58-0.27-0.40.810.490.520.430.040.320.960.73
0.870.39-0.270.580.74-0.240.060.970.970.08-0.17-0.490.080.620.88-0.53-0.40.950.760.330.330.190.570.930.75
0.510.39-0.110.450.340.070.160.210.360.140.130.260.110.540.28-0.060.340.580.170.240.890.00.350.37-0.08
-0.02-0.27-0.110.510.090.94-0.87-0.21-0.340.830.930.50.840.31-0.520.89-0.11-0.36-0.690.76-0.170.45-0.87-0.12-0.05
0.720.580.450.510.70.58-0.620.550.550.760.660.160.750.810.330.31-0.330.540.060.890.380.6-0.240.630.48
0.840.740.340.090.70.07-0.280.790.680.340.11-0.430.350.850.55-0.24-0.510.610.420.430.310.270.150.770.72
0.09-0.240.070.940.580.07-0.8-0.23-0.310.830.980.570.820.41-0.540.91-0.06-0.28-0.680.80.010.37-0.84-0.04-0.06
-0.140.060.16-0.87-0.62-0.28-0.8-0.020.13-0.95-0.82-0.39-0.96-0.340.32-0.760.150.180.55-0.820.04-0.50.76-0.07-0.1
0.860.970.21-0.210.550.79-0.23-0.020.920.1-0.17-0.630.110.620.83-0.53-0.550.850.740.320.170.170.480.930.86
0.790.970.36-0.340.550.68-0.310.130.920.0-0.21-0.450.00.540.94-0.57-0.360.950.810.260.290.270.610.860.69
0.30.080.140.830.760.340.83-0.950.10.00.870.481.00.48-0.220.74-0.040.02-0.490.920.220.51-0.640.20.08
0.1-0.170.130.930.660.110.98-0.82-0.17-0.210.870.620.860.41-0.420.9-0.02-0.19-0.610.850.070.53-0.8-0.02-0.07
-0.37-0.490.260.50.16-0.430.57-0.39-0.63-0.450.480.620.46-0.16-0.510.770.66-0.31-0.670.350.290.3-0.48-0.49-0.74
0.30.080.110.840.750.350.82-0.960.110.01.00.860.460.48-0.220.74-0.070.01-0.490.920.190.5-0.650.210.1
0.880.620.540.310.810.850.41-0.340.620.540.480.41-0.160.480.290.05-0.390.560.160.640.380.16-0.010.760.59
0.580.880.28-0.520.330.55-0.540.320.830.94-0.22-0.42-0.51-0.220.29-0.71-0.290.870.910.010.240.280.710.680.58
-0.27-0.53-0.060.890.31-0.240.91-0.76-0.53-0.570.740.90.770.740.05-0.710.21-0.53-0.840.61-0.050.34-0.88-0.38-0.4
-0.4-0.40.34-0.11-0.33-0.51-0.060.15-0.55-0.36-0.04-0.020.66-0.07-0.39-0.290.21-0.15-0.32-0.190.45-0.180.15-0.45-0.88
0.810.950.58-0.360.540.61-0.280.180.850.950.02-0.19-0.310.010.560.87-0.53-0.150.740.270.50.150.680.850.54
0.490.760.17-0.690.060.42-0.680.550.740.81-0.49-0.61-0.67-0.490.160.91-0.84-0.320.74-0.250.140.030.780.610.57
0.520.330.240.760.890.430.8-0.820.320.260.920.850.350.920.640.010.61-0.190.27-0.250.20.53-0.480.450.29
0.430.330.89-0.170.380.310.010.040.170.290.220.070.290.190.380.24-0.050.450.50.140.20.00.310.32-0.16
0.040.190.00.450.60.270.37-0.50.170.270.510.530.30.50.160.280.34-0.180.150.030.530.0-0.350.030.12
0.320.570.35-0.87-0.240.15-0.840.760.480.61-0.64-0.8-0.48-0.65-0.010.71-0.880.150.680.78-0.480.31-0.350.410.16
0.960.930.37-0.120.630.77-0.04-0.070.930.860.2-0.02-0.490.210.760.68-0.38-0.450.850.610.450.320.030.410.8
0.730.75-0.08-0.050.480.72-0.06-0.10.860.690.08-0.07-0.740.10.590.58-0.4-0.880.540.570.29-0.160.120.160.8
Click cells to compare fundamentals

China Yuchai Account Relationship Matchups

China Yuchai fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets23.9B26.3B25.1B24.9B28.6B30.1B
Short Long Term Debt Total2.1B2.3B2.2B2.4B2.8B1.6B
Other Current Liab3.0B3.0B2.6B(2.8B)(3.2B)(3.0B)
Total Current Liabilities11.2B13.1B12.6B6.9B8.0B6.2B
Total Stockholder Equity8.8B9.0B8.9B9.0B10.4B5.3B
Property Plant And Equipment Net4.6B4.6B4.5B27K31.1K29.5K
Net Debt(3.6B)(3.6B)(2.5B)2.4B2.2B2.3B
Retained Earnings6.5B6.8B6.6B6.7B7.7B8.0B
Accounts Payable5.7B7.5B7.4B6.9B8.0B8.4B
Cash5.8B5.9B4.8B16K18.4K17.5K
Non Current Assets Total6.5B7.0B7.1B47K54.1K51.3K
Non Currrent Assets Other143.0M133.5M152.6M(175.0M)(157.5M)(149.6M)
Cash And Short Term Investments6.1B6.1B5.1B16K18.4K17.5K
Net Receivables8.1B8.4B7.5B7.2B8.3B4.6B
Liabilities And Stockholders Equity23.9B26.3B25.1B24.9B28.6B30.1B
Inventory2.8B4.5B5.2B4.9B5.7B6.0B
Other Current Assets321.1M255.8M164.2M(7.2B)(6.5B)(6.2B)
Other Stockholder Equity(105.4M)(161.4M)(140.8M)(65.0M)(58.5M)(55.6M)
Total Liab12.3B14.5B13.5B13.8B15.9B16.7B
Property Plant And Equipment Gross4.6B4.6B9.9B10.1B11.7B12.2B
Total Current Assets17.4B19.3B18.0B4.9B5.7B9.1B
Accumulated Other Comprehensive Income335.0M337.9M339.9M331.5M381.3M400.3M
Short Term Debt2.1B1.8B2.1B2.2B2.5B1.3B
Intangible Assets741.5M1.3B1.5B12K13.8K13.1K
Non Current Liabilities Total1.1B1.4B848.5M6.9B8.0B8.4B
Current Deferred Revenue383.2M868.5M573.6M618.0M710.7M746.2M
Other Assets1.1B1.6B1.5B20.0B23.0B24.1B
Long Term Debt0.0500M100M200M230M241.5M
Short Term Investments365.8M265.0M357.9M351.6M404.3M265.7M
Property Plant Equipment3.8B4.6B4.6B4.5B5.2B5.5B
Other Liab936.0M1.0B889.4M735.1M845.4M443.4M
Net Tangible Assets8.2B8.4B8.6B8.1B9.3B7.7B
Deferred Long Term Liab195.9M699.0M1.2B1.1B1.3B1.4B
Long Term Investments325.9M369.5M263.6M175.0M157.5M216.5M
Short Long Term Debt2.1B1.7B2.1B2.1B2.5B1.8B
Long Term Debt Total15.1M31.4M517.0M113.4M130.4M113.1M

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

  0.67MCOM Micromobility Symbol ChangePairCorr
  0.66EBET Ebet IncPairCorr
  0.62CVGI Commercial Vehicle Financial Report 7th of May 2024 PairCorr
  0.58EVGOW EVgo Equity WarrantsPairCorr
  0.57PLOW Douglas Dynamics Financial Report 6th of May 2024 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.
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 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Money Managers
Screen money managers from public funds and ETFs managed around the world
Commodity Directory
Find actively traded commodities issued by global exchanges
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
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
0.98
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.