# China Yuchai International Limited (CYD) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Industrials / Machinery. Price $37.43, market value $1.4 billion.

## Valuation
- **P/E (trailing): 13.0×** (5-yr avg 7.8×, 3-yr avg 6.1×). China Yuchai International Limited trades at 13.0× trailing earnings, well above its own five-year average of 7.8×: investors are paying up relative to the company's past. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 9.4×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.01**. A PEG of 0.01 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.1×**. Each dollar of revenue is priced at 0.1×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.0×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: 147.2%** (5-yr avg 37.2%). Free cash flow equals 147.2% of the market value, above its five-year average of 37.2%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 7.7%**. The inverse of the P/E: 7.7% of the price is earned each year.

## Profitability
- **Gross margin: 16.5%**. China Yuchai International Limited keeps 16.5% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 4.0%**. 4.0% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: 2.2%**. 2.2% of each dollar of sales reaches the bottom line.
- **Return on equity: 5.6%**. 5.6% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 18.2%**. Return on all capital, debt included, is 18.2%: comfortably above what that capital costs.
- **Return on assets: 1.7%**. Each dollar of assets produces 1.7% of profit.

## Growth
- **Revenue growth (1 yr): 824.7%** (3-yr 120.3%/yr, 5-yr 50.6%/yr). Revenue grew 824.7% over the last year, against 50.6% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 1156.1%** (3-yr 164.9%/yr, 5-yr 47.1%/yr). Earnings per share rose 1156.1%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.22**. Debt is 0.22 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. China Yuchai International Limited holds more cash than debt.
- **Interest coverage: 17.6×**. Operating profit covers interest 17.6× over, a safe margin.
- **Current ratio: 1.39** (quick 1.08). Current assets cover the next year's liabilities 1.39 times.
- **Piotroski F-score: 7/9**. 7 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend yield: 2.32%** ($0.87 per share, trailing). China Yuchai International Limited yields 2.32%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 27%** (7% of free cash flow). 27% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 2**. 2 straight years of increases.
- **Dividend growth (5 yr): -9.0%/yr** (1-yr 39.5%). The dividend has not grown over five years.

## Analyst view
- **Analyst consensus: strong_buy** (4 analysts). 4 analysts cover China Yuchai International Limited; the consensus is strong_buy, with an average price target of $68.47 (+83% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 13.6%** (YTD 7.5%, 3-mo -32.7%). The shares are up 13.6% over twelve months including dividends.
- **From 52-week high: -39.1%** (30.6% above the low). Trading 39% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 34**. An RSI of 34 is neutral.
- **Beta (1 yr): 1.47** (volatility 55%). Beta of 1.47 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=CYD · Page: https://foliofundamentals.com/stocks/cyd

Not investment advice.
