China Yuchai International Stock Today

CYD Stock  USD 8.31  0.04  0.48%   

Performance

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Odds Of Distress

Less than 9

 
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China Yuchai is trading at 8.31 as of the 18th of April 2024, a -0.48 percent decrease since the beginning of the trading day. The stock's lowest day price was 8.25. China Yuchai has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for China Yuchai International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
15th of December 1994
Category
Consumer Cyclical
Classification
Industrials
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. The company has 40.86 M outstanding shares of which 2.07 K shares are currently shorted by investors with about 0.13 days to cover. More on China Yuchai International

Moving against China Stock

  0.62IGC India GlobalizationPairCorr
  0.51FSTR LB Foster Financial Report 14th of May 2024 PairCorr
  0.46FIP FTAI InfrastructurePairCorr
  0.44WAB Westinghouse Air Brake Earnings Call This WeekPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

China Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. China Yuchai's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding China Yuchai or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanPing Yan
Thematic IdeaMachinery (View all Themes)
Business ConcentrationConstruction Machinery & Heavy Transportation Equipment, Capital Goods, Consumer Cyclical, NYSE Composite, Machinery, Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering China Yuchai report their recommendations after researching China Yuchai's financial statements, talking to executives and customers, or listening in on China Yuchai's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering China Yuchai Interna. The China consensus assessment is calculated by taking the average forecast from all of the analysts covering China Yuchai.
China Yuchai's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to China Yuchai's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand China Yuchai's financial leverage. It provides some insight into what part of China Yuchai's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on China Yuchai's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how China Yuchai deploys its capital and how much of that capital is borrowed.
Liquidity
China Yuchai cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 2.4 B in debt with debt to equity (D/E) ratio of 0.19, which may show that the company is not taking advantage of profits from borrowing. China Yuchai Interna has a current ratio of 1.39, which is typical for the industry and considered as normal. Debt can assist China Yuchai until it has trouble settling it off, either with new capital or with free cash flow. So, China Yuchai's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China Yuchai Interna sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Yuchai's use of debt, we should always consider it together with cash and equity.

Change In Cash

(287.9 Million)
China Yuchai International (CYD) is traded on New York Stock Exchange in USA. It is located in Hong Leong Building, Singapore, Singapore, 048581 and employs 28 people. China Yuchai is listed under Construction Machinery & Heavy Transportation Equipment category by Fama And French industry classification. 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 Yuchai Interna runs under Machinery sector within Industrials industry. The entity has 40.86 M outstanding shares of which 2.07 K shares are currently shorted by investors with about 0.13 days to cover. China Yuchai International has about 5.15 B in cash with (119.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 125.95, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check China Yuchai Probability Of Bankruptcy
Ownership Allocation
China Yuchai holds a total of 40.86 Million outstanding shares. China Yuchai International shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.07 percent of China Yuchai Interna outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check China Ownership Details

China Stock Price Odds Analysis

What are China Yuchai's target price odds to finish over the current price? Based on a normal probability distribution, the odds of China Yuchai jumping above the current price in 90 days from now is over 95.39%. The China Yuchai International probability density function shows the probability of China Yuchai stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon China Yuchai International has a beta of -0.3499 suggesting as returns on the benchmark increase, returns on holding China Yuchai are expected to decrease at a much lower rate. During a bear market, however, China Yuchai International is likely to outperform the market. Additionally, china Yuchai International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 8.31HorizonTargetOdds Above 8.31
4.49%90 days
 8.31 
95.39%
Based on a normal probability distribution, the odds of China Yuchai to move above the current price in 90 days from now is over 95.39 (This China Yuchai International probability density function shows the probability of China Stock to fall within a particular range of prices over 90 days) .

China Stock 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.
InstituionRecorded OnShares
Susquehanna International Group, Llp2023-12-31
15.3 K
Wellington Management Company Llp2023-12-31
14.8 K
Citadel Advisors Llc2023-09-30
14.7 K
Moran Wealth Management Llc2023-12-31
13.7 K
Two Sigma Advisers, Llc2023-12-31
13.6 K
New York State Common Retirement Fund2023-12-31
3.6 K
Quadrant Capital Group Llc2023-12-31
2.2 K
Advisory Services Network, Llc2023-12-31
1.9 K
Signaturefd, Llc2023-12-31
926
Shah Capital Management2023-12-31
4.1 M
Brandes Investment Partners & Co2023-12-31
1.2 M
View China Yuchai Diagnostics

China Yuchai Historical Income Statement

China Yuchai International Income Statement is one of the three primary financial statements used for reporting China's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of China Yuchai Interna revenue and expense. China Yuchai Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, China Yuchai's EBIT is projected to decrease significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 499.4 M, whereas Total Revenue is forecasted to decline to about 11.2 B. View More Fundamentals

China Stock Against Markets

Picking the right benchmark for China Yuchai stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in China Yuchai stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for China Yuchai is critical whether you are bullish or bearish towards China Yuchai International at a given time. Please also check how China Yuchai's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in China Yuchai without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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China Yuchai Corporate Directors

China Yuchai corporate directors refer to members of a China Yuchai board of directors. The board of directors generally takes responsibility for the China Yuchai's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of China Yuchai's board members must vote for the resolution. The China Yuchai board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
AikLeang TanIndependent DirectorProfile
Eng TanDirectorProfile
Poh NeoNon-Executive Independent DirectorProfile
Khai GanDirectorProfile

How to buy China Stock?

Before investing in China Yuchai, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in China Yuchai. To buy China Yuchai stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of China Yuchai. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase China Yuchai stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located China Yuchai International stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased China Yuchai International stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as China Yuchai International, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy China Stock please use our How to Invest in China Yuchai guide.

Already Invested in China Yuchai International?

The danger of trading China Yuchai International is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of China Yuchai is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than China Yuchai. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile China Yuchai Interna is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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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.
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.