China Yuchai International Stock Performance
| CYD Stock | USD 9.53 0.12 1.28% |
The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning China Yuchai are expected to decrease at a much lower rate. During the bear market, China Yuchai is likely to outperform the market. At this point, China Yuchai Interna has a negative expected return of -0.14%. Please make sure to confirm China Yuchai's skewness, and the relationship between the treynor ratio and rate of daily change , to decide if China Yuchai Interna performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days China Yuchai International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.28 | Five Day Return 6.72 | Year To Date Return 15.66 | Ten Year Return (45.67) | All Time Return (5.92) |
Forward Dividend Yield 0.0399 | Payout Ratio 0.2343 | Forward Dividend Rate 0.38 | Dividend Date 2024-08-28 | Ex Dividend Date 2024-08-19 |
1 | All You Need to Know About China Yuchai Rating Upgrade to Strong Buy | 09/06/2024 |
2 | Shah Capital Management Increases Stake in Emeren Group Ltd | 09/12/2024 |
3 | Are Auto-Tires-Trucks Stocks Lagging China Yuchai International This Year - Yahoo Finance | 09/23/2024 |
4 | China Yuchai International Limited stock most popular amongst private companies who own 49, while public companies hold 20 | 09/30/2024 |
5 | Half Year 2024 China Yuchai International Ltd Earnings Call Transcript | 10/09/2024 |
6 | Is China Yuchai International Outperforming Other Auto-Tires-Trucks Stocks This Year | 10/11/2024 |
7 | China Yuchai Terminates Its Share Buyback Plan | 10/31/2024 |
8 | Mobileye Q3 Earnings Surpass Expectations, Guidance Revised | 11/04/2024 |
9 | CYD Stock Drops Amidst Broader Automotive Industry Decline | 11/12/2024 |
10 | Spotlighting November 2024s Undiscovered Gems in the United States | 11/22/2024 |
| Begin Period Cash Flow | 4.5 B |
China |
China Yuchai Relative Risk vs. Return Landscape
If you would invest 1,059 in China Yuchai International on August 26, 2024 and sell it today you would lose (106.00) from holding China Yuchai International or give up 10.01% of portfolio value over 90 days. China Yuchai International is generating negative expected returns assuming volatility of 1.9911% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than China, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
China Yuchai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Yuchai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Yuchai International, and traders can use it to determine the average amount a China Yuchai's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0716
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| Negative Returns | CYD |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Yuchai is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of China Yuchai by adding China Yuchai to a well-diversified portfolio.
China Yuchai Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Yuchai, and China Yuchai fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on China Stock performance.
| Return On Equity | 0.0352 | ||||
| Return On Asset | 0.0095 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | (115.37 M) | ||||
| Shares Outstanding | 37.52 M | ||||
| Price To Earning | 3.46 X | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 18.05 B | ||||
| Gross Profit | 2.63 B | ||||
| EBITDA | 1.33 B | ||||
| Net Income | 571.35 M | ||||
| Cash And Equivalents | 5.15 B | ||||
| Cash Per Share | 125.95 X | ||||
| Total Debt | 2.59 B | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 225.82 X | ||||
| Cash Flow From Operations | 1.23 B | ||||
| Earnings Per Share | 1.18 X | ||||
| Market Capitalization | 357.55 M | ||||
| Total Asset | 25.76 B | ||||
| Retained Earnings | 7.2 B | ||||
| Working Capital | 7.11 B | ||||
| Current Asset | 6.43 B | ||||
| Current Liabilities | 4.15 B | ||||
About China Yuchai Performance
By analyzing China Yuchai's fundamental ratios, stakeholders can gain valuable insights into China Yuchai's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Yuchai has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if China Yuchai has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 112.21 | 116.56 | |
| 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 |
Things to note about China Yuchai Interna performance evaluation
Checking the ongoing alerts about China Yuchai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Yuchai Interna help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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: Spotlighting November 2024s Undiscovered Gems in the United States |
- Analyzing China Yuchai's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether China Yuchai's stock is overvalued or undervalued compared to its peers.
- Examining China Yuchai's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating China Yuchai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Yuchai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Yuchai's stock. These opinions can provide insight into China Yuchai's potential for growth and whether the stock is currently undervalued or overvalued.
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When running China Yuchai's price analysis, check to measure China Yuchai's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Yuchai is operating at the current time. Most of China Yuchai's value examination focuses on studying past and present price action to predict the probability of China Yuchai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Yuchai's price. Additionally, you may evaluate how the addition of China Yuchai to your portfolios can decrease your overall portfolio volatility.
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