China Yuchai International Ltd
NYSE:CYD
Intrinsic Value
China Yuchai International Ltd. is a holding company, which engages in engine manufacturing, and hospitality operations and property development business through its subsidiaries. [ Read More ]
The intrinsic value of one
CYD
stock under the Base Case scenario is
26.857
USD.
Compared to the current market price of 8.278 USD,
China Yuchai International Ltd
is
Undervalued by 69%.
CYD could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
China Yuchai International Ltd's market capitalization is 339.4m USD.
CYD stock price is 8.278 USD.
CYD stock price (8.278 USD) is 69% less than its Intrinsic Value (26.857 USD).
CYD stock price (8.278 USD) is 68% less than its Relative Value (26.246 USD). Open Relative Valuation
CYD has upside potential of 49% compared to the average analyst price target.
Open Wall St Estimates
CYD's ROE (Return on Equity) has decreased in the last 3 years from 6% to 3%.
CYD's Revenue has grown by 13% over the past 12 months.
CYD's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 4%.
CYD's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
CYD has positive Gross Profit for the last twelve months.
CYD has negative Free Cash Flow for the last twelve months.
CYD's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
CYD's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
CYD's Revenue has been falling by 4% per year for the last 3 years.
CYD has positive Operating Income for the last twelve months.
CYD has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
CYD has positive Net Income for the last twelve months.
CYD's short-term assets (17B CNY) exceed its short-term liabilties (11B CNY).
CYD's long-term assets (24B CNY) exceed its long-term liabilties (15B CNY).
CYD has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
CYD's Altman Z-Score is very low and is equal to 1.28.
CYD generates enough operating income (609m CNY) to cover interest payments on its debt (96m CNY).
CYD's D/E (Debt to Equity) is very low and is equal to 0.03.
CYD has negative Net Debt. This means that the company has more cash and short-term investments (5B CNY) than debt (228m CNY).
Valuation Backtest
China Yuchai International Ltd
Run backtest to discover the historical profit from buying and selling
CYD
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
China Yuchai International Ltd
Balance Sheet Decomposition
China Yuchai International Ltd
| Current Assets | 17.1B |
| Cash & Short-Term Investments | 4.8B |
| Receivables | 7.3B |
| Other Current Assets | 5B |
| Non-Current Assets | 7B |
| Long-Term Investments | 155m |
| PP&E | 4.3B |
| Intangibles | 1.9B |
| Other Non-Current Assets | 668m |
| Current Liabilities | 11.2B |
| Accounts Payable | 8.1B |
| Other Current Liabilities | 3.1B |
| Non-Current Liabilities | 3.9B |
| Long-Term Debt | 228m |
| Other Non-Current Liabilities | 3.7B |
Earnings Waterfall
China Yuchai International Ltd
|
Revenue
|
18B
CNY
|
|
Cost of Revenue
|
-15.1B
CNY
|
|
Gross Profit
|
2.9B
CNY
|
|
Operating Expenses
|
-2.3B
CNY
|
|
Operating Income
|
609.4m
CNY
|
|
Other Expenses
|
-323.9m
CNY
|
|
Net Income
|
285.5m
CNY
|
Free Cash Flow Analysis
China Yuchai International Ltd
What is Free Cash Flow?
CYD Profitability Score
Profitability Due Diligence
China Yuchai International Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
China Yuchai International Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
CYD Solvency Score
Solvency Due Diligence
China Yuchai International Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
China Yuchai International Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CYD Price Targets Summary
China Yuchai International Ltd
According to Wall Street analysts, the average 1-year price target for
CYD
is 12.342 USD
with a low forecast of 11.817 USD and a high forecast of 13.125 USD.
Shareholder Return
CYD Price
China Yuchai International Ltd
| Average Annual Return | -10.21% |
| Standard Deviation of Annual Returns | 28.73% |
| Max Drawdown | -61% |
| Market Capitalization | 339.4m USD |
| Shares Outstanding | 40 858 300 |
| Percentage of Shares Shorted | 0.03% |
Company Profile
China Yuchai International Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Yuchai International Ltd. is a holding company, which engages in engine manufacturing, and hospitality operations and property development business through its subsidiaries. The firm operates through two segments: Guangxi Yuchai Machinery Company Limited (Yuchai) and HL Global Enterprises Limited (HLGE). Its Yuchai segment is engaged in the manufacture, assembly and sale of a variety of light, medium and heavy-duty engines for trucks, buses, passenger vehicles, construction equipment, marine and agriculture applications in China. Yuchai also produces engines for diesel power generators. The engines produced by Yuchai range from diesel to natural gas to hybrid engines. Yuchai’s products range from 1.4L to 105.6L over 10 engine platforms with a power range from 80kW to 2,650kW. The HLGE segment is engaged in hospitality and property development activities conducted mainly in China and Malaysia. HLGE operates the Copthorne Hotel Cameron Highlands, a hotel in Cameron Highlands, Malaysia. The firm also has an investment in Thakral Corporation Ltd (TCL).
Contact
IPO
Employees
Officers
The intrinsic value of one
CYD
stock under the Base Case scenario is
26.857
USD.
Compared to the current market price of 8.278 USD,
China Yuchai International Ltd
is
Undervalued by 69%.
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