Is China Yuchai Stock a Good Investment?
China Yuchai Investment Advice | CYD |
- Examine China Yuchai's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research China Yuchai's leadership team and their track record. Good management can help China Yuchai navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction Machinery & Heavy Transportation Equipment space and any emerging trends that could impact China Yuchai's business and its evolving consumer preferences.
- Compare China Yuchai's performance and market position to its competitors. Analyze how China Yuchai is positioned in terms of product offerings, innovation, and market share.
- Check if China Yuchai pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about China Yuchai's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in China Yuchai International stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if China Yuchai International is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine China Yuchai Stock
Researching China Yuchai's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Yuchai Interna last dividend was issued on the 19th of August 2024.
To determine if China Yuchai is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding China Yuchai's research are outlined below:
| China Yuchai Interna generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: China Yuchai International Limited Might Not Be As Mispriced As It Looks After Plunging 26 |
China Yuchai uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in China Yuchai International. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to China Yuchai's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact China Yuchai's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises China Yuchai's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-11-07 | 2011-09-30 | 0.33 | 0.27 | -0.06 | 18 | ||
2005-05-15 | 2005-03-31 | 0.52 | 0.59 | 0.07 | 13 | ||
2004-08-11 | 2004-06-30 | 0.42 | 0.34 | -0.08 | 19 | ||
2003-11-12 | 2003-09-30 | 0.38 | 0.27 | -0.11 | 28 | ||
2005-09-28 | 2005-06-30 | 0.42 | 0.29 | -0.13 | 30 | ||
2014-08-11 | 2014-06-30 | 0.58 | 0.72 | 0.14 | 24 | ||
2014-11-11 | 2014-09-30 | 0.41 | 0.26 | -0.15 | 36 | ||
2015-05-07 | 2015-03-31 | 0.62 | 0.45 | -0.17 | 27 |
Know China Yuchai's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as China Yuchai is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading China Yuchai International backward and forwards among themselves. China Yuchai's institutional investor refers to the entity that pools money to purchase China Yuchai's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Quadrant Capital Group Llc | 2024-09-30 | 8 K | Federation Des Caisses Desjardins Du Quebec | 2024-06-30 | 7.2 K | Thurston Springer Miller Herd & Titak Inc | 2024-09-30 | 3.4 K | Jpmorgan Chase & Co | 2024-06-30 | 1.3 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 678 | Redwood Wealth Management Group Llc | 2024-06-30 | 500 | Lindbrook Capital, Llc | 2024-06-30 | 499 | New York State Common Retirement Fund | 2024-09-30 | 447 | Signaturefd, Llc | 2024-09-30 | 297 | Shah Capital Management | 2024-09-30 | 4.2 M | Brandes Investment Partners & Co | 2024-06-30 | 1.3 M |
China Yuchai's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 343.29 M.Market Cap |
|
China Yuchai's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.09 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.06 |
Determining China Yuchai's profitability involves analyzing its financial statements and using various financial metrics to determine if China Yuchai is a good buy. For example, gross profit margin measures China Yuchai's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of China Yuchai's profitability and make more informed investment decisions.
Please note, the presentation of China Yuchai's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, China Yuchai's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of China Yuchai's management manipulating its earnings.
Evaluate China Yuchai's management efficiency
At present, China Yuchai's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.06, whereas Return On Assets are forecasted to decline to 0.01. At present, China Yuchai's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 24.1 B, whereas Non Current Assets Total are forecasted to decline to about 4.4 B. China Yuchai's management efficiency ratios could be used to measure how well China Yuchai manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 298.00 | 312.90 | |
| Tangible Book Value Per Share | 262.09 | 275.19 | |
| Enterprise Value Over EBITDA | (0.74) | (0.71) | |
| Price Book Value Ratio | 0.26 | 0.25 | |
| Enterprise Value Multiple | (0.74) | (0.71) | |
| Price Fair Value | 0.26 | 0.25 | |
| Enterprise Value | -991.8 M | -942.2 M |
The strategic vision of China Yuchai International management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Dividend Yield 0.0426 | Forward Dividend Yield 0.0426 | Forward Dividend Rate 0.38 | Beta 1.024 |
Basic technical analysis of China Stock
As of the 21st of November, China Yuchai shows the Mean Deviation of 1.34, risk adjusted performance of (0.07), and Standard Deviation of 1.95. China Yuchai Interna technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm China Yuchai Interna coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if China Yuchai Interna is priced correctly, providing market reflects its regular price of 9.41 per share. Given that China Yuchai has information ratio of (0.15), we suggest you to validate China Yuchai International's prevailing market performance to make sure the company can sustain itself at a future point.China Yuchai's Outstanding Corporate Bonds
China Yuchai issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. China Yuchai Interna uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most China bonds can be classified according to their maturity, which is the date when China Yuchai International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand China Yuchai's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing China Yuchai's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 0.8602 | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (1,003) | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.79 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 0.8502 | |||
| Maximum Drawdown | 10.93 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 2.65 | |||
| Skewness | 0.1789 | |||
| Kurtosis | 1.48 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 0.8602 | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (1,003) | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.79 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 0.8502 | |||
| Maximum Drawdown | 10.93 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 2.65 | |||
| Skewness | 0.1789 | |||
| Kurtosis | 1.48 |
Consider China Yuchai's intraday indicators
China Yuchai intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of China Yuchai stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
China Yuchai Corporate Filings
6K | 31st of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 3rd of September 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 30th of May 2024 Other Reports | ViewVerify | |
| 26th of April 2024 Other Reports | ViewVerify |
China Stock media impact
Far too much social signal, news, headlines, and media speculation about China Yuchai that are available to investors today. That information is available publicly through China media outlets and privately through word of mouth or via China internal channels. However, regardless of the origin, that massive amount of China data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of China Yuchai news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of China Yuchai relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to China Yuchai's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive China Yuchai alpha.
China Yuchai Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards China Yuchai can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
China Yuchai Corporate Directors
When determining whether China Yuchai Interna is a strong investment it is important to analyze China Yuchai's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact China Yuchai's future performance. For an informed investment choice regarding China Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Yuchai International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of China Yuchai. If investors know China will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about China Yuchai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.347 | Earnings Share 1.17 | Revenue Per Share 469.471 | Quarterly Revenue Growth 0.124 | Return On Assets 0.0095 |
The market value of China Yuchai Interna is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Yuchai's value that differs from its market value or its book value, called intrinsic value, which is China Yuchai's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Yuchai's market value can be influenced by many factors that don't directly affect China Yuchai's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between China Yuchai's value and its price, as these two are different measures arrived at by various means. Investors typically determine if China Yuchai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Yuchai's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.