China Yuchai Valuation
| CYD Stock | USD 8.31 0.04 0.48% |
At this time, the firm appears to be overvalued. China Yuchai Interna shows a prevailing Real Value of $7.26 per share. The current price of the firm is $8.31. Our model approximates the value of China Yuchai Interna from analyzing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 8.9 M, and Return On Equity of 2.45 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting China Yuchai's valuation include:
Price Book 0.267 | Enterprise Value 8.9 M | Enterprise Value Ebitda 0.0132 | Price Sales 0.0189 | Forward PE 7.6628 |
Overvalued
Today
Please note that China Yuchai's price fluctuation is not too volatile at this time. Calculation of the real value of China Yuchai Interna is based on 3 months time horizon. Increasing China Yuchai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for China Yuchai International is useful when determining the fair value of the China stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of China Yuchai. Since China Yuchai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Yuchai's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.31 | Real 7.26 | Target 14.29 | Hype 8.31 | Naive 8.42 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Yuchai Interna Company, which is reflected in its stock price. It is based on China Yuchai's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of China Yuchai's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence China Yuchai's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of China Yuchai International helps investors to forecast how China stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of China Yuchai more accurately as focusing exclusively on China Yuchai's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use China Yuchai's intrinsic value based on its ongoing forecasts of China Yuchai's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against China Yuchai's closest peers. When choosing an evaluation method for China Yuchai Interna, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
China Yuchai Investments |
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China Valuation Drivers Correlation
Many accounts on the financial statements of China Yuchai Interna are highly interrelated and sometimes correlated. Consequently, when conducting China's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of China
Click cells to compare fundamentals
China Valuation Trend
Knowing China Yuchai's actual value is paramount for traders to make sound investment determinations. China Yuchai's real value is not only important for the investor to make better decisions but also for a more accurate overall view of China Yuchai's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both China Yuchai's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
China Market Cap
China Yuchai International is rated fifth in market capitalization category among related companies. Market capitalization of Industrials industry is currently estimated at about 151.13 Billion. China Yuchai adds roughly 341.17 Million in market capitalization claiming only tiny portion of equities under Industrials industry.China Yuchai Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining China Yuchai's current stock value. Our valuation model uses many indicators to compare China Yuchai value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Yuchai competition to find correlations between indicators driving China Yuchai's intrinsic value. More Info.China Yuchai International is rated fifth in price to earning category among related companies. It is rated fifth in price to book category among related companies fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for China Yuchai International is roughly 12.96 . As of April 18, 2024, Price To Book Ratio is expected to decline to 0.24. Comparative valuation analysis is a catch-all model that can be used if you cannot value China Yuchai by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Yuchai's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the China Yuchai's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Yuchai's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in China Yuchai and how it compares across the competition.
About China Yuchai Valuation
The stock valuation mechanism determines the current worth of China Yuchai International on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of China Yuchai International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of China Yuchai Interna based exclusively on its fundamental and basic technical indicators. By analyzing China Yuchai's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of China Yuchai's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of China Yuchai. We calculate exposure to China Yuchai's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to China Yuchai's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3 B | 2.6 B | |
| Pretax Profit Margin | 0.02 | 0.03 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.19 | 0.28 |
8 Steps to conduct China Yuchai's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates China Yuchai's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct China Yuchai's valuation analysis, follow these 8 steps:- Gather financial information: Obtain China Yuchai's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine China Yuchai's revenue streams: Identify China Yuchai's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research China Yuchai's industry and market trends, including the size of the market, growth rate, and competition.
- Establish China Yuchai's growth potential: Evaluate China Yuchai's management, business model, and growth potential.
- Determine China Yuchai's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate China Yuchai's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of China Yuchai represents a small ownership stake in the entity. As a stockholder of China, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
China Yuchai Dividends Analysis For Valuation
Please note that China Yuchai has scaled down on payment of dividends at this time. At present, China Yuchai's Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 5.84, whereas Price Earnings To Growth Ratio is projected to grow to (0.37).
There are various types of dividends China Yuchai can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of China shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from China Yuchai International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When China pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of China Yuchai by the value of the dividends paid out.
China Yuchai Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as China Yuchai does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 40.9 M | |
| Quarterly Earnings Growth Y O Y | -0.143 | |
| Forward Price Earnings | 7.6628 |
China Yuchai Current Valuation Indicators
Valuation refers to the process of determining the present value of China Yuchai International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value China we look at many different elements of the entity such as China's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. China Yuchai's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final China Yuchai's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as China Yuchai, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use China Yuchai's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes China Yuchai's worth.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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.