China Yuchai Valuation
| CYD Stock | USD 9.41 0.26 2.84% |
At this time, the firm appears to be undervalued. China Yuchai Interna shows a prevailing Real Value of $11.35 per share. The current price of the firm is $9.41. Our model approximates the value of China Yuchai Interna from analyzing the firm fundamentals such as Current Valuation of (129.34 M), return on equity of 0.0352, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting China Yuchai's valuation include:
Price Book 0.2622 | Enterprise Value -129.3 M | Enterprise Value Ebitda 0.3672 | Price Sales 0.0179 | Forward PE 7.1073 |
Undervalued
Today
Please note that China Yuchai's price fluctuation is not too volatile at this time. Calculation of the real value of China Yuchai Interna is based on 3 months time horizon. Increasing China Yuchai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the China stock is determined by what a typical buyer is willing to pay for full or partial control of China Yuchai International. Since China Yuchai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Yuchai's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.41 | Real 11.35 | Target 14.29 | Hype 9.16 | Naive 8.79 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Yuchai Interna Company, which is reflected in its stock price. It is based on China Yuchai's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Yuchai's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of China Yuchai International helps investors to forecast how China stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of China Yuchai more accurately as focusing exclusively on China Yuchai's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use China Yuchai's intrinsic value based on its ongoing forecasts of China Yuchai's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against China Yuchai's closest peers. If more than one evaluation category is relevant for China Yuchai we suggest using both methods to arrive at a better estimate.
China Yuchai Cash |
|
China Valuation Trend
Comparing China Yuchai's enterprise value against its market capitalization is a good way to estimate the value of China Yuchai International uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
China Yuchai Total Value Analysis
China Yuchai International is currently anticipated to have company total value of (129.34 M) with market capitalization of 343.29 M, debt of 2.59 B, and cash on hands of 5.15 B. The negative valuation of China Yuchai may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial commitments of the company both on and off balance sheet. Investors should carefully check all of the China Yuchai fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(129.34 M) | 343.29 M | 2.59 B | 5.15 B |
China Yuchai Investor Information
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. Based on the key indicators obtained from China Yuchai's historical financial statements, China Yuchai International is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 852.4 M | 609.4 M |
|
|
China Yuchai Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of China indicates not a very effective usage of assets in November.China Yuchai Ownership Allocation
China Yuchai holds a total of 37.52 Million outstanding shares. China Yuchai International shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.07 percent of China Yuchai Interna outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.China Yuchai Profitability Analysis
The company reported the last year's revenue of 18.05 B. Total Income to common stockholders was 571.35 M with profit before taxes, overhead, and interest of 2.63 B.China Yuchai Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Yuchai's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in China Yuchai and how it compares across the competition.
About China Yuchai Valuation
The stock valuation mechanism determines China Yuchai's current worth on a weekly basis. Our valuation model uses a comparative analysis of China Yuchai. We calculate exposure to China Yuchai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Yuchai's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.9 B | 2.6 B | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.16 | 0.28 |
A single share of China Yuchai represents a small ownership stake in the entity. As a stockholder of China, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
China Yuchai Dividends Analysis For Valuation
At present, China Yuchai's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. . At present, China Yuchai's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 80.2 M | 76.2 M | |
| Dividend Yield | 0.03 | 0.04 | |
| Dividend Payout Ratio | 0.28 | 0.35 | |
| Dividend Paid And Capex Coverage Ratio | 3.85 | 3.39 |
There are various types of dividends China Yuchai can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of China shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from China Yuchai International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When China pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of China Yuchai by the value of the dividends paid out.
China Yuchai Growth Indicators
Investing in growth stocks can be very risky. If the company such as China Yuchai does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 40.9 M | |
| Quarterly Earnings Growth Y O Y | 0.347 | |
| Forward Price Earnings | 7.1073 |
China Yuchai Current Valuation Indicators
Valuation refers to the process of determining the present value of China Yuchai International and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value China we look at many different elements of the entity such as China's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as China Yuchai, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use China Yuchai's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes China Yuchai's worth.Complementary Tools for China Stock analysis
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |