Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.067
Sell
RSI(14)
43.735
Neutral
STOCH(KDJ)(9,3,3)
43.369
Sell
ATR(14)
1.600
High Vlolatility
CCI(14)
-4.601
Neutral
Williams %R
55.827
Sell
TRIX(12,20)
-0.284
Sell
StochRSI(14)
0.000
Sell
China Yuchai International Ltd
CYD34.750USD
-0.660-1.86%
Close 12/05, 16:00（ET）Quotes delayed by 15 min
1.41BMarket Cap
--P/E TTM
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: 2025-12-05Key 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 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
37.833
Target Price
+8.87%
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 20.60, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.25M shares, decreasing 1.43% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 269.21K 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: 2025-12-05The company's current financial score is 4.60, which is lower than the Automobiles & Auto Parts industry's average of 7.13. 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
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: 2025-12-05The company’s current valuation score is 7.81, which is higher than the Automobiles & Auto Parts industry's average of 7.38. Its current P/E ratio is 20.60, which is 19.14% below the recent high of 24.55 and 80.00% above the recent low of 4.12.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 55/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-05The company’s current earnings forecast score is 8.00, which is higher than the Automobiles & Auto Parts industry's average of 7.40. The average price target for China Yuchai International Ltd is 39.50, with a high of 46.00 and a low of 28.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
37.833
Target Price
+8.87%
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
3
Cummins Inc
CMI
23
Aptiv PLC
APTV
23
Magna International Inc
MGA
20
Autoliv Inc
ALV
20
Borgwarner Inc
BWA
17
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: 2025-12-05The company’s current price momentum score is 7.09, which is lower than the Automobiles & Auto Parts industry's average of 7.25. Sideways: Currently, the stock price is trading between the resistance level at 39.32 and the support level at 31.65, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
35.102
Sell
MA10
35.105
Sell
MA20
36.105
Sell
MA50
37.038
Sell
MA100
33.956
Buy
MA200
26.485
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-05The company’s current institutional recognition score is 3.00, which is lower than the Automobiles & Auto Parts industry's average of 5.86. The latest institutional shareholding proportion is 19.33%, representing a quarter-over-quarter decrease of 76.91%. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Hong Leong Asia Ltd
Goldman Industrial, Ltd.
Shah Capital Management, Inc.
UBS Financial Services, Inc.
Millennium Management LLC
Acadian Asset Management LLC
Point72 Hong Kong Limited
Franklin Templeton Sealand Fund Management Co., Ltd.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-05There is no risk assessment score for the company; the Automobiles & Auto Parts industry's average is 5.45. The company's beta value is 1.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.22
VaR
+4.19%
240-Day Maximum Drawdown
+44.46%
240-Day Volatility
+97.85%
Return
Best Daily Return
60 days
+8.60%
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
-0.24
120 days
+2.21
5 years
+0.66
Risk Assessment
Maximum Drawdown
240 days
+44.46%
3 years
+44.46%
5 years
+63.91%
Return-to-Drawdown Ratio
240 days
+6.69
3 years
+2.16
5 years
+0.38
Skewness
240 days
+0.47
3 years
+0.84
5 years
+0.84
Volatility
Realised Volatility
240 days
+97.85%
5 years
+56.73%
Standardised True Range
240 days
+4.61%
5 years
+1.74%
Downside Risk-Adjusted Return
120 days
+420.19%
240 days
+420.19%
Maximum Daily Upside Volatility
60 days
+43.52%
Maximum Daily Downside Volatility
60 days
+52.97%
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
CYD
5.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATMU
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Motors Co
GM
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
LEA
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gentex Corp
GNTX
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cummins Inc
CMI
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of China Yuchai International Ltd?
The TradingKey Stock Score provides a comprehensive assessment of China Yuchai International Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of China Yuchai International Ltd’s performance and outlook.
How do we generate the financial health score of China Yuchai International Ltd?
To generate the financial health score of China Yuchai International Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects China Yuchai International Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of China Yuchai International Ltd.
How do we generate the company valuation score of China Yuchai International Ltd?
To generate the company valuation score of China Yuchai International Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare China Yuchai International Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of China Yuchai International Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of China Yuchai International Ltd.
How do we generate the earnings forecast score of China Yuchai International Ltd?
To calculate the earnings forecast score of China Yuchai International Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on China Yuchai International Ltd’s future.
How do we generate the price momentum score of China Yuchai International Ltd?
When generating the price momentum score for China Yuchai International Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of China Yuchai International Ltd’s prices. A higher score indicates a more stable short-term price trend for China Yuchai International Ltd.
How do we generate the institutional confidence score of China Yuchai International Ltd?
To generate the institutional confidence score of China Yuchai International Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about China Yuchai International Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of China Yuchai International Ltd.
How do we generate the risk management score of China Yuchai International Ltd?
To assess the risk management score of China Yuchai International Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of China Yuchai International Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of China Yuchai International Ltd.
