China Yuchai International Limited
CYD | NYSE
$35.04
-$0.36 (-1.02%)
At close: Sep 21, 2026, 4:00 PM ET
$34.96
-$0.08 (-0.22%)
After-hours:
Sep 21, 2026, 5:05 PM ET
Market Data
Market Cap $1.33B
Enterprise Value $2.25B
Beta 1.42
Average Volume 174.56K
Shares Outstanding (Diluted) 37.85M
Shares Change YoY 0.16%
Institutional Ownership 21.47%
Exchange NYSE
ISIN BMG210821051
Price Performance
Price Change 1M -10.9%
Price Change 3M -28.9%
Price Change 6M -12.7%
Price Change YTD -5.3%
Price Change 1Y -13.3%
Price Change 3Y 233.7%
Price Change 5Y 159.6%
1M CAGR (ann.) -27.4%
1Y CAGR (ann.) -12.0%
5Y CAGR (ann.) 23.9%
All-Time CAGR 14.5%
Valuation
PE Ratio 12.80
Forward PE 8.55
PEG Ratio 0.12
Forward PEG 0.62
PS Ratio 0.35
Forward PS 0.30
PB Ratio 0.88
P/FCF Ratio 4.45
P/Adj. FCF Ratio 4.51
P/OCF Ratio 3.38
EV/Sales 0.09
EV/EBIT 2.10
EV/EBITDA 1.26
EV/FCF 1.09
Earnings Yield 8.2%
FCF Yield 23.5%
Adj. FCF Yield 23.2%
Financial Health
Net Cash ¥6.67B
Total Debt ¥1.43B
Cash & Short-Term Investments ¥8.1B
Total Assets ¥27.92B
Current Ratio 2.11
Quick Ratio 1.68
Debt / Equity Ratio 0.14
Debt / EBITDA 0.80
Debt / FCF 0.69
OCF / Debt 1.90
Interest Coverage 19.17
Altman Z-Score 2.06
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 17.9%
Operating Profit Margin 4.1%
EBITDA Margin 6.8%
Net Profit Margin 2.8%
FCF Margin 7.9%
Adj. FCF Margin 7.8%
SBC / Revenue 0.1%
SBC Impact (per share) -1.3%
Returns
Return on Assets 2.6%
Return on Equity 7.3%
Return on Invested Capital 5.3%
Return on Capital Employed 7.3%
Return on Tangible Assets 2.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 16.2%
Revenue CAGR 5Y 4.5%
Revenue CAGR 10Y 5.9%
EPS CAGR 3Y 67.7%
EPS CAGR 5Y 4.2%
EPS CAGR 10Y 3.4%
FCF CAGR 3Y 150.0%
FCF CAGR 5Y 100.0%
FCF CAGR 10Y 54.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 2
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $57.54
Graham Upside 64.2%
Lynch Fair Value $13.69
Lynch Upside -60.9%
Price Target $60
Price Target Upside 71.2%
Cash Flow
Operating Cash Flow ¥2.72B
Free Cash Flow ¥2.07B
Adj. Free Cash Flow ¥2.04B
FCF Per Share $55.09
OCF Per Share $72.45
OCF/S Ratio 10.4%
Income Statement
Revenue ¥26.07B
Gross Profit ¥4.67B
Operating Income ¥1.07B
EBITDA ¥1.78B
Net Income ¥722.84M
EPS (Diluted) $19.14
Revenue / Employee $2.84M
Profit / Employee $78.66K
Employees 9,189
Dividends
Annual Dividend $0.87
Dividend Yield 2.48%
Payout Ratio 4.5%
FCF Payout Ratio 6.9%
Adj. FCF Payout Ratio 7.0%
Dividend Growth (YoY) 64.2%
Pay Frequency Annual
Ex-Dividend Date Jul 16, 2026
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