CYD
VENTE TOTALE: 8 000 titres (~365 537,60 $ US)
- Insiders
- Neo Poh Kiat
- Total bought
- —
- Total sold
- $365,538
- Last activity
- 2026-08-17
- Last synced
-
2026-08-23 00:12:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-26
CYD presents solid financial health improvements with strong cash flow and rising margins (liquidity score: 80, fundamentals trend: 75), supported by a meaningful earnings catalyst including 13.9% revenue growth, margin…
The first sentence of the analysis written for CYD on 2026-08-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 16.5% | 14.7% | 16.2% | 13.7% | 13.0% | |
| Ebit Margin | 5.0% | 2.7% | 3.7% | 3.0% | 2.6% | |
| Ebitda Margin | 8.0% | 6.1% | 7.4% | 6.9% | 5.3% | |
| Operating Profit Margin | 2.6% | 3.1% | 3.4% | 3.2% | 3.1% | |
| Pretax Profit Margin | 4.6% | 3.2% | 3.2% | 2.5% | 2.1% | |
| Continuous Operations Profit Margin | 3.3% | 2.6% | 2.3% | 2.1% | 1.9% | |
| Net Profit Margin | 2.2% | 1.7% | 1.6% | 1.4% | 1.3% | |
| Bottom Line Profit Margin | 2.2% | 1.7% | 1.6% | 1.4% | 1.3% | |
| Current Ratio | 1.391 | 1.551 | 1.589 | 1.523 | 1.430 | |
| Quick Ratio | 1.083 | 1.198 | 1.202 | 1.083 | 1.011 | |
| Solvency Ratio | 0.065 | 0.067 | 0.070 | 0.069 | 0.064 | |
| Cash Ratio | 0.434 | 0.477 | 0.460 | 0.397 | 0.385 | |
| Price To Earnings Ratio | 17.833 | 8.472 | 8.509 | 9.128 | 14.209 | |
| Price To Earnings Growth Ratio | 0.256 | 0.485 | 0.278 | -0.461 | -0.282 | |
| Forward Price To Earnings Growth Ratio | 0.256 | 0.485 | 0.278 | -0.461 | -0.282 | |
| Price To Earnings Diluted Ratio | 17.833 | 8.472 | 8.509 | 9.128 | 14.209 | |
| Price To Earnings Diluted Growth Ratio | 0.256 | 0.485 | 0.278 | -0.461 | -0.282 | |
| Price To Book Ratio | 0.972 | 0.298 | 0.263 | 0.221 | 0.437 | |
| Price To Sales Ratio | 0.388 | 0.143 | 0.135 | 0.124 | 0.182 | |
| Price To Free Cash Flow Ratio | 4.506 | 11.681 | 2.459 | -3.625 | -57.375 | |
| Price To Operating Cash Flow Ratio | 3.426 | 3.510 | 1.982 | -16.708 | 7.675 | |
| Debt To Assets Ratio | 0.066 | 0.095 | 0.101 | 0.099 | 0.090 | |
| Debt To Equity Ratio | 0.219 | 0.281 | 0.281 | 0.267 | 0.253 | |
| Debt To Capital Ratio | 0.180 | 0.219 | 0.219 | 0.210 | 0.202 | |
| Long Term Debt To Capital Ratio | 0.002 | 0.065 | 0.070 | 0.022 | 0.011 | |
| Financial Leverage Ratio | 3.336 | 2.951 | 2.792 | 2.679 | 2.811 | |
| Working Capital Turnover Ratio | 3.340 | 2.658 | 2.781 | 2.857 | 3.680 | |
| Operating Cash Flow Ratio | 0.150 | 0.059 | 0.102 | -0.011 | 0.041 | |
| Operating Cash Flow Sales Ratio | 0.113 | 0.041 | 0.068 | -0.007 | 0.024 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.760 | 0.300 | 0.806 | 4.609 | -0.134 | |
| Debt Service Coverage Ratio | 0.771 | 0.536 | 0.627 | 0.471 | 0.494 | |
| Interest Coverage Ratio | 10.442 | 8.063 | 15.816 | 5.712 | 5.935 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.359 | 0.416 | 0.663 | -0.056 | 0.240 | |
| Operating Cash Flow Coverage Ratio | 1.296 | 0.303 | 0.473 | -0.050 | 0.225 | |
| Capital Expenditure Coverage Ratio | 4.173 | 1.430 | 5.155 | -0.277 | 0.882 | |
| Dividend Paid And Capex Coverage Ratio | 3.423 | 1.205 | 3.854 | -0.221 | 0.494 | |
| Dividend Payout Ratio | 0.273 | 0.315 | 0.281 | 0.502 | 1.646 | |
| Enterprise Value Multiple | 1.865 | -0.857 | -0.394 | -0.050 | 1.168 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 16.5% | ▲1.8% | ▲1.7% |
| Ebit Margin | 5.0% | ▲2.3% | ▲1.6% |
| Ebitda Margin | 8.0% | ▲1.8% | ▲1.2% |
| Operating Profit Margin | 2.6% | ▼-0.5% | ▼-0.5% |
| Pretax Profit Margin | 4.6% | ▲1.4% | ▲1.5% |
| Continuous Operations Profit Margin | 3.3% | ▲0.7% | ▲0.8% |
| Net Profit Margin | 2.2% | ▲0.5% | ▲0.6% |
| Bottom Line Profit Margin | 2.2% | ▲0.5% | ▲0.6% |
| Current Ratio | 1.391 | ▼-0.160 | ▼-0.106 |
| Quick Ratio | 1.083 | ▼-0.115 | ▼-0.033 |
| Solvency Ratio | 0.065 | ▼-0.002 | ▼-0.002 |
| Cash Ratio | 0.434 | ▼-0.043 | ▲0.004 |
| Price To Earnings Ratio | 17.833 | ▲9.361 | ▲6.203 |
| Price To Earnings Growth Ratio | 0.256 | ▼-0.229 | ▲0.201 |
| Forward Price To Earnings Growth Ratio | 0.256 | ▼-0.229 | ▲0.201 |
| Price To Earnings Diluted Ratio | 17.833 | ▲9.361 | ▲6.203 |
| Price To Earnings Diluted Growth Ratio | 0.256 | ▼-0.229 | ▲0.201 |
| Price To Book Ratio | 0.972 | ▲0.674 | ▲0.534 |
| Price To Sales Ratio | 0.388 | ▲0.245 | ▲0.194 |
| Price To Free Cash Flow Ratio | 4.506 | ▼-7.175 | ▲12.977 |
| Price To Operating Cash Flow Ratio | 3.426 | ▼-0.083 | ▲3.449 |
| Debt To Assets Ratio | 0.066 | ▼-0.029 | ▼-0.025 |
| Debt To Equity Ratio | 0.219 | ▼-0.062 | ▼-0.041 |
| Debt To Capital Ratio | 0.180 | ▼-0.040 | ▼-0.026 |
| Long Term Debt To Capital Ratio | 0.002 | ▼-0.063 | ▼-0.032 |
| Financial Leverage Ratio | 3.336 | ▲0.384 | ▲0.422 |
| Working Capital Turnover Ratio | 3.340 | ▲0.681 | ▲0.277 |
| Operating Cash Flow Ratio | 0.150 | ▲0.091 | ▲0.082 |
| Operating Cash Flow Sales Ratio | 0.113 | ▲0.073 | ▲0.066 |
| Free Cash Flow Operating Cash Flow Ratio | 0.760 | ▲0.460 | ▼-0.508 |
| Debt Service Coverage Ratio | 0.771 | ▲0.234 | ▲0.191 |
| Interest Coverage Ratio | 10.442 | ▲2.379 | ▲1.248 |
| Short Term Operating Cash Flow Coverage Ratio | 1.359 | ▲0.943 | ▲0.835 |
| Operating Cash Flow Coverage Ratio | 1.296 | ▲0.993 | ▲0.846 |
| Capital Expenditure Coverage Ratio | 4.173 | ▲2.744 | ▲1.901 |
| Dividend Paid And Capex Coverage Ratio | 3.423 | ▲2.218 | ▲1.672 |
| Dividend Payout Ratio | 0.273 | ▼-0.041 | ▼-0.330 |
| Enterprise Value Multiple | 1.865 | ▲2.722 | ▲1.519 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $9.31B | $2.74B | $2.43B | $2.00B | $3.87B | |
| Enterprise value | $3.56B | -$1.00B | -$524.7M | -$55.2M | $1.33B | |
| EV / Sales | 0.15x | -0.05x | -0.03x | -0.00x | 0.06x | |
| EV / Op. cash flow | 1.31x | -1.29x | -0.43x | 0.46x | 2.63x | |
| EV / Free cash flow | 1.72x | -4.29x | -0.53x | 0.10x | -19.67x | |
| EV / EBITDA | 1.86x | -0.86x | -0.39x | -0.05x | 1.17x | |
| Net debt / EBITDA | -3.02x | -3.19x | -2.22x | -1.85x | -2.24x | |
| Current ratio | 1.39x | 1.55x | 1.59x | 1.52x | 1.43x | |
| Income quality | 2.38x | 1.26x | 2.15x | -0.55x | 1.85x | |
| Graham number | $283 | $208 | $188 | $163 | $180 | |
| Graham net-net | $4 | $22 | $26 | $2 | -$10 | |
| Tax burden | 47.1% | 52.1% | 50.0% | 55.4% | 60.4% | |
| Interest burden | 92.7% | 122.2% | 85.7% | 81.3% | 80.2% | |
| Working capital | $7.08B | $7.29B | $7.11B | $5.87B | $5.35B | |
| Invested capital | $12.70B | $12.93B | $12.42B | $11.03B | $10.66B | |
| Return on assets | 1.6% | 1.2% | 1.1% | 0.9% | 1.1% | |
| Operating ROA | 2.1% | 2.3% | 2.4% | 2.1% | 2.6% | |
| Return on tangible assets | 1.7% | 1.3% | 1.2% | 0.9% | 1.1% | |
| Return on equity | 5.5% | 3.5% | 3.1% | 2.4% | 3.1% | |
| Return on invested capital | 2.8% | 3.0% | 2.9% | 2.9% | 4.1% | |
| Return on capital employed | 4.5% | 4.3% | 4.4% | 4.0% | 5.3% | |
| Earnings yield | 5.6% | 11.8% | 11.7% | 11.0% | 7.0% | |
| Free cash flow yield | 22.2% | 8.6% | 40.7% | -27.6% | -1.7% | |
| Capex / Op. cash flow | 24.0% | 70.0% | 19.4% | -360.9% | 113.4% | |
| Capex / Depreciation | 91.4% | 76.3% | 35.8% | 69.0% | 99.7% | |
| Capex / Sales | 2.7% | 2.8% | 1.3% | 2.7% | 2.7% | |
| SG&A / Sales | 8.4% | 9.5% | 10.4% | 7.2% | 7.3% | |
| R&D / Sales | 5.5% | 5.1% | 4.9% | 5.2% | 4.0% | |
| Stock comp / Sales | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 5.5% | 7.1% | 5.7% | 3.4% | 3.1% | |
| Days sales outstanding | 174d | 177d | 170d | 155d | 118d | |
| Days payables outstanding | 130d | 107d | 106d | 123d | 81d | |
| Operating cycle | 276d | 281d | 282d | 288d | 220d | |
| Cash conversion cycle | 146d | 175d | 176d | 165d | 140d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+240.5%EV / Sales ▲+382.6%EV / EBITDA ▲+317.7%EV / Op. cash flow ▲+2.598Earnings yield ▼-0.062Graham number ▲+75.400
Profitability
Return on equity ▲+0.019Return on assets ▲+0.004Return on invested capital ▼-0.002Return on capital employed ▲+0.002Operating ROA ▼-0.001Income quality ▲+1.128Tax burden ▼-0.049
Efficiency
Days sales outstanding ▼-2.700Days payables outstanding ▲+23.389Operating cycle ▼-5.471Cash conversion cycle ▼-28.860Capex / Sales ▼-0.001R&D / Sales ▲+0.003
Balance-sheet strength
Current ratio ▼-0.160Net debt / EBITDA ▲+0.175Working capital ▼-214802000.000Invested capital ▼-235428000.000Intangibles / Total assets ▼-0.016
Change over 5 years
Valuation
Market cap ▲+140.5%EV / Sales ▲+137.7%EV / EBITDA ▲+59.8%EV / Op. cash flow ▼-1.322Earnings yield ▼-0.014Graham number ▲+102.505
Profitability
Return on equity ▲+0.024Return on assets ▲+0.005Return on invested capital ▼-0.013Return on capital employed ▼-0.008Operating ROA ▼-0.005Income quality ▲+0.534Tax burden ▼-0.132
Efficiency
Days sales outstanding ▲+56.271Days payables outstanding ▲+49.204Operating cycle ▲+55.242Cash conversion cycle ▲+6.037Capex / Sales +0.000R&D / Sales ▲+0.015
Balance-sheet strength
Current ratio ▼-0.038Net debt / EBITDA ▼-0.777Working capital ▲+1727700000.000Invested capital ▲+2041169000.000Intangibles / Total assets ▲+0.024
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-21 China Yuchai (CYD) Loses 15.6% in 4 Weeks, Here''s Why a Trend Reversal May be Around the Corner China Yuchai (CYD) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term.
- 2026-08-18 Are Auto-Tires-Trucks Stocks Lagging China Yuchai International (CYD) This Year? Here is how China Yuchai (CYD) and Garrett Motion (GTX) have performed compared to their sector so far this year.
- 2026-08-17 CYD vs. MOD: Which Stock Is the Better Value Option? Investors interested in Automotive - Original Equipment stocks are likely familiar with China Yuchai (CYD) and Modine (MOD). But which of these two companies is the best option for those looking for undervalued stocks?
- 2026-08-17 How Much Upside is Left in China Yuchai (CYD)? Wall Street Analysts Think 51.79% The mean of analysts'' price targets for China Yuchai (CYD) points to a 51.8% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
- 2026-08-11 New Strong Buy Stocks for August 11th ALX, DINO, OPBK, CYD and HLLY have been added to the Zacks Rank #1 (Strong Buy) List on August 11, 2026.
- 2026-08-09 China Yuchai: I Underestimated This Company (Rating Upgrade) China Yuchai International is upgraded to Buy after strong operational improvements, margin expansion, and market share gains in key engine segments. CYD''s revenue rose 13.9% and EPS surged 53.2% in H1, driven by robust truck, marine, and power-generation engine sales, plus strategic investments in new energy technologies. Consensus expects CYD''s EPS to grow 64.4% in 2026, with fair value estimated at $63.69 versus the current $48.73, implying a 39.17% annualized return.
- 2026-08-07 China Yuchai International H1 Earnings Call Highlights China Yuchai International NYSE: CYD reported higher revenue, engine sales and profitability for the first half of 2026, as demand for larger engines, heavy-duty trucks and power-generation applications supported margins.
- 2026-08-07 China Yuchai International Limited (CYD) Q2 2026 Earnings Call Transcript China Yuchai International Limited (CYD) Q2 2026 Earnings Call Transcript
- 2026-08-07 China Yuchai International Announces Unaudited 2026 First Half-Year Financial Results SINGAPORE, Aug. 7, 2026 /PRNewswire/ -- China Yuchai International Limited (NYSE: CYD) ("China Yuchai International" or the "Company"), one of the largest powertrain solution manufacturers through its main operating subsidiary in China, Guangxi Yuchai Machinery Company Limited ("Yuchai"), announces today its unaudited consolidated financial results for the first half-year ended June 30, 2026 ("1H 2026"). The financial information presented herein for 1H 2026 and the first half-year of 2025 ("1H 2025") is reported using the IFRS Accounting Standards as issued by the International Accounting Standards Board.
- 2026-07-31 CYD vs. HSAI: Which Stock Should Value Investors Buy Now? Investors interested in Automotive - Original Equipment stocks are likely familiar with China Yuchai (CYD) and Hesai Group Sponsored ADR (HSAI). But which of these two stocks presents investors with the better value opportunity right now?