China Yuchai Internationa... (CYD)
China Yuchai International Statistics
Share Statistics
China Yuchai International has 40.86M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 40.86M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 13.03% |
| Shares Floating | 15.05M |
| Failed to Deliver (FTD) Shares | 467 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 338.27K, so 0.9% of the outstanding shares have been sold short.
| Short Interest | 338.27K |
| Short % of Shares Out | 0.9% |
| Short % of Float | 4.39% |
| Short Ratio (days to cover) | 1.04 |
Valuation Ratios
The PE ratio is 8.47 and the forward PE ratio is 1.32. China Yuchai International's PEG ratio is 0.49.
| PE Ratio | 8.47 |
| Forward PE | 1.32 |
| PS Ratio | 0.14 |
| Forward PS | 0 |
| PB Ratio | 0.3 |
| P/FCF Ratio | 11.69 |
| PEG Ratio | 0.49 |
Enterprise Valuation
China Yuchai International has an Enterprise Value (EV) of -1B.
| EV / Sales | -0.05 |
| EV / EBITDA | -0.82 |
| EV / EBIT | -1.29 |
| EV / FCF | -4.28 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.55 |
| Quick Ratio | 1.2 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 10.99 |
| Interest Coverage | 8.06 |
Financial Efficiency
Return on Equity is 3.53% and Return on Invested Capital is 3.01%.
| Return on Equity | 3.53% |
| Return on Assets | 1.19% |
| Return on Invested Capital | 3.01% |
| Revenue Per Employee | $2.14M |
| Profits Per Employee | $36.18K |
| Employee Count | 8,930 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | 128.8M |
| Effective Tax Rate | 20.76% |
Stock Price Statistics
The stock price has increased by 85.1% in the last 52 weeks. The beta is 0.87, so China Yuchai International's price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | 85.1% |
| 50-Day Moving Average | 17.99 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 423.33K |
Income Statement
In the last 12 months, China Yuchai International had revenue of 19.13B and earned 323.06M in profits. Earnings per share was 8.21.
| Revenue | 19.13B |
| Gross Profit | 2.82B |
| Operating Income | 596.97M |
| Net Income | 323.06M |
| EBITDA | 1.22B |
| EBIT | 596.97M |
| Earnings Per Share (EPS) | 8.21 |
Balance Sheet
The company has 6.31B in cash and 2.57B in debt, giving a net cash position of 3.74B.
| Cash & Cash Equivalents | 6.31B |
| Total Debt | 2.57B |
| Net Cash | 3.74B |
| Retained Earnings | 6.98B |
| Total Assets | 25.76B |
| Working Capital | 7.11B |
Cash Flow
In the last 12 months, operating cash flow was 779.42M and capital expenditures -545.24M, giving a free cash flow of 234.18M.
| Operating Cash Flow | 779.42M |
| Capital Expenditures | -545.24M |
| Free Cash Flow | 234.18M |
| FCF Per Share | 5.95 |
Margins
Gross margin is 14.73%, with operating and profit margins of 3.12% and 1.69%.
| Gross Margin | 14.73% |
| Operating Margin | 3.12% |
| Pretax Margin | 3.24% |
| Profit Margin | 1.69% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 3.12% |
| FCF Margin | 1.22% |
Dividends & Yields
CYD pays an annual dividend of $0.38, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 35.71% |
| Payout Ratio | 33.63% |
| Earnings Yield | 11.8% |
| FCF Yield | 8.56% |
Analyst Forecast
Currently there are no analyst rating for CYD.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |