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China Yuchai International Ltd (CYD) stock analysis

CYDNYSEEngines & TurbinesFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 29, 2026Score 12/30
$21.83+1.21 (+5.87%)

Close on Nov 11, 2026Market cap $819.03MP/E 10.2Yield –

StockData Score

Prices as of Nov 11, 2026How the score works

Value0Growth5Performance2Health5Dividend0

Mixed12 of 30 checks passed

China Yuchai International passes 12 of the 30 checks behind our score; 13 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
0/6
Growth
5/6
Past performance
2/6
Financial health
5/6
Dividend
0/6

What stands out

  • Return on capital over 10%

    Return on invested capital was 15.8%, above the 10% that usually covers the cost of capital.

  • Low debt

    Debt is 21.1% of shareholders' equity, under the 40% we consider low.

  • Revenue growing 10%+ a year

    Revenue grew 15.4% a year over the last three fiscal years.

  • EPS growing 10%+ a year

    Diluted EPS grew 38.8% a year over the last three fiscal years.

What to watch

  • Return on equity under 15%

    Return on equity was 5.7% over the last twelve months and averaged 3.6% over five years; we look for 15% on both.

  • Earnings shrank over 5 years

    Net income shrank 0.4% a year on average over the last five fiscal years.

  • Return on equity below the industry

    China Yuchai International's return on equity of 5.7% is below the Industrial and Commercial Machinery and Computer Equipment median of 7.0%.

  • Net margin below the industry

    China Yuchai International's net margin of 2.2% is below the Industrial and Commercial Machinery and Computer Equipment median of 4.8%.

Valuation0/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B against the industry

    Needs positive book value.

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth5/6

  • Revenue growing 10%+ a year

    Revenue grew 15.4% a year over the last three fiscal years.

  • EPS growing 10%+ a year

    Diluted EPS grew 38.8% a year over the last three fiscal years.

  • Earnings growth accelerating

    Net income grew 66.3% over the last twelve months, against a 5-year average of -0.4% a year.

  • Growing faster than the industry

    Revenue grew 28.9% over the last twelve months; the Industrial and Commercial Machinery and Computer Equipment median is 10.1%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin improving

    Gross margin was 16.5% over the last twelve months, against 14.7% a year earlier.

Past performance2/6

  • Return on equity under 15%

    Return on equity was 5.7% over the last twelve months and averaged 3.6% over five years; we look for 15% on both.

  • Return on capital over 10%

    Return on invested capital was 15.8%, above the 10% that usually covers the cost of capital.

  • Return on equity below the industry

    China Yuchai International's return on equity of 5.7% is below the Industrial and Commercial Machinery and Computer Equipment median of 7.0%.

  • Earnings shrank over 5 years

    Net income shrank 0.4% a year on average over the last five fiscal years.

  • Net margin above its 5-year average

    Net margin was 2.2% over the last twelve months, against a 5-year average of 1.6%.

  • Net margin below the industry

    China Yuchai International's net margin of 2.2% is below the Industrial and Commercial Machinery and Computer Equipment median of 4.8%.

Financial health5/6

  • Low debt

    Debt is 21.1% of shareholders' equity, under the 40% we consider low.

  • Debt falling against equity

    Debt to equity fell from 24.7% five years ago to 21.1%.

  • Debt covered by cash flow

    Operating cash flow over the last twelve months equals 135% of total debt.

  • Interest well covered

    Operating income covers interest expense 17.7 times.

  • Short-term assets cover short-term debts

    Current assets are 1.39 times current liabilities.

  • Bankruptcy risk (Altman Z)

    Needs market value, working capital and retained earnings.

Dividend0/6

  • No dividend

    China Yuchai International has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for China Yuchai International. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Medium risk

Average value traded per day
$5.77M
Value traded per 1% price move
$1.84M

Downside

High risk

Typical loss in a bad month
29.7%
Volatility (annualized)
54%
Sharpe ratio, 1 year
-0.92
Beta to the S&P 500 (5Y)
0.99

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2014 to 2025

Gross margin

16.5%+1.0 pts over 5 years

Operating margin

4.4%−1.3 pts over 5 years

Net margin

2.2%−0.5 pts over 5 years

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