China Yuchai Internationa... (CYD)
China Yuchai International Statistics
Share Statistics
China Yuchai International has 37.52M shares outstanding. The number of shares has increased by 0% in one year.
| 37.52M |
| 0% |
| 0% |
| 13.03% |
| 13.76M |
| 13 |
| 0.01% |
Short Selling Information
The latest short interest is 149.59K, so 0.4% of the outstanding shares have been sold short.
| 149.59K |
| 0.4% |
| 1.94% |
| 1.12 |
Valuation Ratios
The PE ratio is 8.47 and the forward PE ratio is 1.81. China Yuchai International's PEG ratio is 0.49.
| 8.47 |
| 1.81 |
| 0.14 |
| 0 |
| 0.3 |
| 11.69 |
| 0.49 |
Enterprise Valuation
China Yuchai International has an Enterprise Value (EV) of -1B.
| -0.05 |
| -0.82 |
| -1.29 |
| -4.28 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.28.
| 1.55 |
| 1.2 |
| 0.28 |
| 2.12 |
| 10.99 |
| 8.06 |
Financial Efficiency
Return on Equity is 3.53% and Return on Invested Capital is 3.01%.
| 3.53% |
| 1.19% |
| 3.01% |
| $2,142,617.58 |
| $36,176.37 |
| 8,930 |
| 0.71 |
| 3.49 |
Taxes
| 128.8M |
| 20.76% |
Stock Price Statistics
The stock price has increased by 141.54% in the last 52 weeks. The beta is 0.88, so China Yuchai International's price volatility has been higher than the market average.
| 0.88 |
| 141.54% |
| 16.62 |
| 13.71 |
| 71 |
| 247,944 |
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.
| 19.13B |
| 2.82B |
| 596.97M |
| 323.06M |
| 1.22B |
| 596.97M |
| 8.21 |
Balance Sheet
The company has 6.31B in cash and 2.57B in debt, giving a net cash position of 3.74B.
| 6.31B |
| 2.57B |
| 3.74B |
| 6.98B |
| 27.05B |
| 7.29B |
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.
| 779.42M |
| -545.24M |
| 234.18M |
| 5.95 |
Margins
Gross margin is 14.73%, with operating and profit margins of 3.12% and 1.69%.
| 14.73% |
| 3.12% |
| 3.24% |
| 1.69% |
| 6.36% |
| 3.12% |
| 1.22% |
Dividends & Yields
CYD pays an annual dividend of $0.38, which amounts to a dividend yield of 3.46%.
| $0.38 |
| 3.46% |
| 35.71% |
| 32.76% |
| 11.8% |
| 8.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $41.05 |
| 95.57% |
| 207.43 |
| 888.23% |
Scores
| 1.49 |
| 4 |