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China Yuchai International Ltd

CYD
33.360USD
-1.590-4.55%
Close 10/20, 16:00ETQuotes delayed by 15 min
1.35BMarket Cap
--P/E TTM

China Yuchai International Ltd

33.360
-1.590-4.55%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of China Yuchai International Ltd

Currency: USD Updated: 2025-10-20

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

China Yuchai International Ltd's Score

Industry at a Glance

Industry Ranking
49 / 71
Overall Ranking
331 / 4689
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
33.750
Target Price
-3.43%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

China Yuchai International Ltd Highlights

StrengthsRisks
China Yuchai International Limited is a holding company. The Company operates through two segments: Guangxi Yuchai Machinery Company Limited (Yuchai) and HL Global Enterprises Limited (HLGE). The Yuchai segment primarily conducts manufacturing for on- and off-road powertrain solutions and applications which are mainly distributed in the Republic of China (PRC) market. Yuchai engages in the manufacture, assembly and sale of a wide variety of light, medium and heavy-duty engines for trucks, buses, passenger vehicles, construction equipment, marine, and agriculture applications. Yuchai also produces engines for diesel-powered generators. The HLGE segment is engaged in hospitality and property development activities conducted mainly in the PRC and Malaysia. The HLGE also operates Copthorne Hotel Cameron Highlands, a hotel in Cameron Highlands, Malaysia.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.64B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 31.46%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 31.46%.
Overvalued
The company’s latest PE is 19.78, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.98M shares, decreasing 5.56% quarter-over-quarter.
Held by Francis Chou
Star Investor Francis Chou holds 23.36K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.65.

Financial Health

Currency: USD Updated: 2025-10-20

The company's current financial score is 4.60, which is lower than the Automobiles & Auto Parts industry's average of 7.12. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.22B, representing a year-over-year decrease of 1.28%, while its net profit experienced a year-over-year decrease of 23.36%.

Score

Industry at a Glance

Previous score
4.60
Change
0

Financials

5.34

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

2.91

Shareholder Returns

6.78

China Yuchai International Ltd's Company Valuation

Currency: USD Updated: 2025-10-20

The company’s current valuation score is 7.81, which is higher than the Automobiles & Auto Parts industry's average of 7.27. Its current P/E ratio is 19.78, which is 24.10% below the recent high of 24.55 and 79.17% above the recent low of 4.12.

Score

Industry at a Glance

Previous score
7.81
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 49/71
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-20

The company’s current earnings forecast score is 7.00, which is lower than the Automobiles & Auto Parts industry's average of 7.36. The average price target for China Yuchai International Ltd is 33.75, with a high of 39.50 and a low of 28.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
33.750
Target Price
-3.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

39
Total
5
Median
7
Average
Company name
Ratings
Analysts
China Yuchai International Ltd
CYD
2
Cummins Inc
CMI
23
Autoliv Inc
ALV
21
Aptiv PLC
APTV
21
Magna International Inc
MGA
19
Borgwarner Inc
BWA
17
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-20

The company’s current price momentum score is 7.32, which is higher than the Automobiles & Auto Parts industry's average of 6.54. Sideways: Currently, the stock price is trading between the resistance level at 41.09 and the support level at 27.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.82
Change
0.5

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.765
Neutral
RSI(14)
37.097
Neutral
STOCH(KDJ)(9,3,3)
32.121
Neutral
ATR(14)
2.554
High Vlolatility
CCI(14)
-246.203
Oversold
Williams %R
63.531
Sell
TRIX(12,20)
-0.047
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
36.384
Sell
MA10
37.080
Sell
MA20
38.670
Sell
MA50
35.818
Sell
MA100
29.084
Buy
MA200
22.362
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-20

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Hong Leong Asia Ltd
18.27M
--
Goldman Industrial, Ltd.
7.54M
+1.37%
Shah Capital Management, Inc.
3.26M
-2.07%
Point72 Asset Management, L.P.
Star Investors
425.70K
+108.35%
Franklin Templeton Sealand Fund Management Co., Ltd.
326.00K
--
Millennium Management LLC
279.95K
+544.34%
Monolith Management Limited
273.81K
+16.63%
Renaissance Technologies LLC
Star Investors
241.08K
+5.65%
Pinpoint Asset Management Limited
199.06K
--
Lighthouse Investment Partners, LLC
180.12K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-20

There is no risk assessment score for the company; the Automobiles & Auto Parts industry's average is 5.56. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.09
VaR
+4.18%
240-Day Maximum Drawdown
+44.46%
240-Day Volatility
+97.12%

Return

Best Daily Return
60 days
+11.82%
120 days
+11.82%
5 years
+21.36%
Worst Daily Return
60 days
-6.09%
120 days
-6.31%
5 years
-15.39%
Sharpe Ratio
60 days
+2.88
120 days
+3.07
5 years
+0.62

Risk Assessment

Maximum Drawdown
240 days
+44.46%
3 years
+44.46%
5 years
+63.91%
Return-to-Drawdown Ratio
240 days
+4.36
3 years
+2.40
5 years
+0.29
Skewness
240 days
+0.54
3 years
+0.83
5 years
+0.84

Volatility

Realised Volatility
240 days
+97.12%
5 years
+56.28%
Standardised True Range
240 days
+4.18%
5 years
+1.71%
Downside Risk-Adjusted Return
120 days
+561.55%
240 days
+561.55%
Maximum Daily Upside Volatility
60 days
+54.14%
Maximum Daily Downside Volatility
60 days
+52.45%

Liquidity

Average Turnover Rate
60 days
+0.60%
120 days
+0.61%
5 years
--
Turnover Deviation
20 days
+165.48%
60 days
+115.66%
120 days
+119.93%

Peer Comparison

Automobiles & Auto Parts
China Yuchai International Ltd
China Yuchai International Ltd
CYD
5.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Miller Industries Inc
Miller Industries Inc
MLR
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
Borgwarner Inc
BWA
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Garrett Motion Inc
Garrett Motion Inc
GTX
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
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8.01 /10
Score
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