tradingkey.logo

China Yuchai International Ltd

CYD
45.000USD
+0.870+1.97%
Close 01/27, 16:00ETQuotes delayed by 15 min
1.83BMarket Cap
26.68P/E TTM

China Yuchai International Ltd

45.000
+0.870+1.97%
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: 2026-01-26

Key Insights

China Yuchai International Ltd's fundamentals are relatively stable, and its growth potential is good.Its valuation is considered fairly valued, ranking 48 out of 69 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 43.38.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.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
48 / 69
Overall Ranking
271 / 4542
Industry
Automobiles & Auto Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 26.16, at a high 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 796.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.65.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
43.375
Target Price
-2.13%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-26

The current financial score of China Yuchai International Ltd is 4.60, ranking 68 out of 69 in the Automobiles & Auto Parts industry. 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
Relevant data have not been disclosed by the company yet.

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: 2026-01-26

The current valuation score of China Yuchai International Ltd is 7.81, ranking 33 out of 69 in the Automobiles & Auto Parts industry. Its current P/E ratio is 26.16, which is 2.74% below the recent high of 26.88 and 84.25% 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 48/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-26

The current earnings forecast score of China Yuchai International Ltd is 8.00, ranking 10 out of 69 in the Automobiles & Auto Parts industry. The average price target is 39.50, with a high of 46.00 and a low of 28.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
43.375
Target Price
-2.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

38
Total
5
Median
7
Average
Company name
Ratings
Analysts
China Yuchai International Ltd
CYD
4
Cummins Inc
CMI
23
Aptiv PLC
APTV
22
Magna International Inc
MGA
20
Autoliv Inc
ALV
19
Borgwarner Inc
BWA
16
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-01-26

The current price momentum score of China Yuchai International Ltd is 9.55, ranking 2 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 48.28 and the support level at 37.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.61
Change
-0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Indicators
Value
Direction
MACD(12,26,9)
0.477
Buy
RSI(14)
68.140
Neutral
STOCH(KDJ)(9,3,3)
66.009
Neutral
ATR(14)
2.226
Low Volatility
CCI(14)
69.983
Neutral
Williams %R
22.360
Buy
TRIX(12,20)
0.926
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
44.186
Buy
MA10
43.759
Buy
MA20
40.735
Buy
MA50
37.613
Buy
MA100
37.738
Buy
MA200
29.676
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-26

The current institutional shareholding score of China Yuchai International Ltd is 3.00, ranking 40 out of 69 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 22.17%, representing a quarter-over-quarter decrease of 0.17%. The largest institutional shareholder is James Simons, holding a total of 269.21K shares, representing 0.72% of shares outstanding, with 17.97% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Hong Leong Asia Ltd
18.27M
--
Goldman Industrial, Ltd.
7.54M
+1.37%
Shah Capital Management, Inc.
1.67M
-48.61%
UBS Financial Services, Inc.
843.08K
+808.46%
Millennium Management LLC
720.23K
+157.27%
Acadian Asset Management LLC
497.55K
+213.04%
Point72 Hong Kong Limited
373.96K
+275.22%
Franklin Templeton Sealand Fund Management Co., Ltd.
326.00K
--
Renaissance Technologies LLC
Star Investors
269.21K
+11.67%
Point72 Asset Management, L.P.
Star Investors
265.69K
-37.59%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for China Yuchai International Ltd. The Automobiles & Auto Parts industry's average is 5.48. The company's beta value is 1.21. 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
1.21
VaR
+4.19%
240-Day Maximum Drawdown
+44.46%
240-Day Volatility
+88.78%

Return

Best Daily Return
60 days
+8.96%
120 days
+11.82%
5 years
+21.36%
Worst Daily Return
60 days
-5.87%
120 days
-6.09%
5 years
-15.39%
Sharpe Ratio
60 days
+1.27
120 days
+3.00
5 years
+0.76

Risk Assessment

Maximum Drawdown
240 days
+44.46%
3 years
+44.46%
5 years
+63.91%
Return-to-Drawdown Ratio
240 days
+6.73
3 years
+3.85
5 years
+0.57
Skewness
240 days
+0.42
3 years
+0.83
5 years
+0.83

Volatility

Realised Volatility
240 days
+88.78%
5 years
+56.89%
Standardised True Range
240 days
+3.86%
5 years
+1.44%
Downside Risk-Adjusted Return
120 days
+552.74%
240 days
+552.74%
Maximum Daily Upside Volatility
60 days
+39.92%
Maximum Daily Downside Volatility
60 days
+32.09%

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
6.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Phinia Inc
Phinia Inc
PHIN
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dana Inc
Dana Inc
DAN
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cummins Inc
Cummins Inc
CMI
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Strattec Security Corp
Strattec Security Corp
STRT
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI