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China Yuchai International Ltd

CYD

33.390USD

+0.380+1.15%
Close 08/29, 16:00ETQuotes delayed by 15 min
1.35BMarket Cap
--P/E TTM

China Yuchai International Ltd

33.390

+0.380+1.15%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-29

Key Insights

The company's fundamentals are relatively stable.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Hold.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.

Score

Industry at a Glance

Industry Ranking
38 / 71
Overall Ranking
224 / 4751
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 2 analysts
Buy
Current Rating
33.750
Target Price
+1.08%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 Growth
The company's revenue has grown steadily over the past 3 years, averaging 19.36% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 47.80.
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 2.76, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 31.41M shares, decreasing 1.47% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 425.70K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.57.

Financial Health

Currency: USD Updated2025-08-29

The company's current financial score is 4.60, which is lower than the Automobiles & Auto Parts industry's average of 7.09. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 8.83B, representing a year-over-year decrease of 0.54%, while its net profit experienced a year-over-year decrease of 22.79%.

Score

Industry at a Glance

Previous score
4.60
Change
0

Financials

5.34

Related Indicators

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

Valuation Dimension

Currency: USD Updated2025-08-29

The company’s current valuation score is 3.40, which is lower than the Automobiles & Auto Parts industry's average of 4.10. Its current P/E ratio is 2.71, which is -14.47% below the recent high of 2.31 and 30.60% above the recent low of 1.88.

Score

Industry at a Glance

Previous score
3.40
Change
1.2

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 38/71
No Data

Forecast

Currency: USD Updated2025-08-29

The company’s current earnings forecast score is 6.00, which is lower than the Automobiles & Auto Parts industry's average of 7.29. The average price target for China Yuchai International Ltd is 28.00, with a high of 28.00 and a low of 28.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
33.750
Target Price
+1.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

40
Total
5
Median
7
Average
Company name
Ratings
Analysts
China Yuchai International Ltd
CYD
2
Autoliv Inc
ALV
22
Cummins Inc
CMI
22
Aptiv PLC
APTV
22
Magna International Inc
MGA
19
Borgwarner Inc
BWA
18
1
2
3
...
8

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Momentum

Currency: USD Updated2025-08-29

The company’s current price momentum score is 9.82, which is higher than the Automobiles & Auto Parts industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 36.84 and the support level at 24.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.75
Change
-0.06

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(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.526
Buy
RSI(14)
77.953
Buy
STOCH(KDJ)(9,3,3)
83.509
Overbought
ATR(14)
1.626
Low Volatility
CCI(14)
135.862
Buy
Williams %R
13.224
Overbought
TRIX(12,20)
1.332
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
32.616
Buy
MA10
31.704
Buy
MA20
29.221
Buy
MA50
25.807
Buy
MA100
21.432
Buy
MA200
17.348
Buy

Institutional Confidence

Currency: USD Updated2025-08-29

Score

Industry at a Glance

Previous score
7.00
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.
3.32M
-23.51%
Point72 Asset Management, L.P.
Star Investors
204.32K
--
Monolith Management Limited
234.77K
--
Renaissance Technologies LLC
Star Investors
228.18K
-15.80%
Pinpoint Asset Management Limited
199.06K
--
Acadian Asset Management LLC
224.33K
-1.44%
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts export-driven 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. The company’s current risk assessment score is 3.85, which is lower than the Automobiles & Auto Parts industry's average of 4.02. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.85
Change
0
Beta vs S&P 500 index
1.00
VaR
+4.05%
240-Day Maximum Drawdown
+44.46%
240-Day Volatility
+94.05%
Return
Best Daily Return
60 days
+11.82%
120 days
+12.24%
5 years
+21.36%
Worst Daily Return
60 days
-6.31%
120 days
-15.34%
5 years
-15.39%
Sharpe Ratio
60 days
+4.86
120 days
+1.91
5 years
+0.60
Risk Assessment
Maximum Drawdown
240 days
+44.46%
3 years
+44.46%
5 years
+63.91%
Return-to-Drawdown Ratio
240 days
+4.03
3 years
+2.80
5 years
+0.30
Skewness
240 days
+0.62
3 years
+0.89
5 years
+0.89
Volatility
Realised Volatility
240 days
+94.05%
5 years
+55.25%
Standardised True Range
240 days
+3.39%
5 years
+1.57%
Downside Risk-Adjusted Return
120 days
+258.44%
240 days
+258.44%
Maximum Daily Upside Volatility
60 days
+57.05%
Maximum Daily Downside Volatility
60 days
+44.13%
Liquidity
Average Turnover Rate
60 days
+0.60%
120 days
+0.62%
5 years
--
Turnover Deviation
20 days
+164.44%
60 days
+115.76%
120 days
+121.51%

Peers

Currency: USD Updated2025-08-29
China Yuchai International Ltd
China Yuchai International Ltd
CYD
6.06 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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