Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
China Yuchai International Ltd. (CYD)
China Yuchai International Ltd is a Bermuda holding company that is a subsidiary of Singapore-based Hong Leong Asia. China Yuchai International primarily operates through its majority-owned subsidiary Guangxi Yuchai Machinery Company, a China-based company that manufactures, assembles, and distributes diesel engines for various vehicles including trucks, buses, and cars, as well as construction and agricultural, marine, and power-generation equipment. The company generates the majority of its sales from the Chinese market.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/16/1994
Market Cap
463,945,997
Shares Outstanding
40,860,000
Weighted SO
40,858,290
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.0000
Last Div
0.3800
Range
7.83-11.7
Chg
-0.0750
Avg Vol
33504
Mkt Cap
463945997
Exch
NYSE
Country
SG
Phone
65 6220 8411
DCF Diff
-7.9949
DCF
16.3549
Div Yield
0.0000
P/S
0.1842
EV Multiple
0.3461
P/FV
0.3606
Div Yield %
0.0000
P/E
11.6513
PEG
1.6530
Payout
0.0000
Current Ratio
1.5892
Quick Ratio
1.2037
Cash Ratio
0.4598
DSO
159.0331
DIO
112.2080
Op Cycle
271.2411
DPO
105.8646
CCC
165.3765
Gross Margin
0.1620
Op Margin
0.0210
Pretax Margin
0.0317
Net Margin
0.0158
Eff Tax Rate
0.2599
ROA
0.0111
ROE
0.0289
ROCE
0.0277
NI/EBT
0.4997
EBT/EBIT
1.5075
EBIT/Rev
0.0210
Debt Ratio
0.0992
D/E
0.2771
LT Debt/Cap
0.0711
Total Debt/Cap
0.2170
Int Coverage
0.0000
CF/Debt
0.0000
Equity Multi
2.7917
Rec Turnover
2.2951
Pay Turnover
3.4478
Inv Turnover
3.2529
FA Turnover
4.6849
Asset Turnover
0.7006
OCF/Share
0.0000
FCF/Share
0.0000
Cash/Share
147.0031
OCF/Sales
0.0000
FCF/OCF
0.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.3606
P/B
0.3606
P/S
0.1842
P/E
11.6513
P/FCF
0.0000
P/OCF
0.0000
P/CF
0.0000
PEG
1.6530
P/S
0.1842
EV Multiple
0.3461
P/FV
0.3606
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.28 | 07/28/2023 | 07/18/2023 | 07/31/2023 | 08/07/2023 |
0.40 | 07/05/2022 | 06/23/2022 | 07/06/2022 | 07/15/2022 |
1.70 | 06/28/2021 | 06/10/2021 | 06/29/2021 | 07/08/2021 |
0.85 | 07/15/2020 | 04/03/2020 | 07/16/2020 | 07/31/2020 |
0.85 | 07/10/2019 | 06/24/2019 | 07/11/2019 | 07/19/2019 |
2.21 | 06/28/2018 | 06/19/2018 | 06/29/2018 | 07/10/2018 |
0.90 | 06/05/2017 | 05/25/2017 | 06/07/2017 | 07/13/2017 |
0.85 | 05/24/2016 | 05/12/2016 | 05/26/2016 | 06/29/2016 |
1.10 | 06/03/2015 | 05/22/2015 | 06/05/2015 | 07/14/2015 |
1.20 | 05/23/2014 | 05/12/2014 | 05/28/2014 | 07/07/2014 |
0.10 | 08/14/2013 | 08/06/2013 | 08/16/2013 | 08/26/2013 |
0.80 | 06/26/2013 | 06/17/2013 | 06/28/2013 | 07/10/2013 |
0.90 | 06/26/2012 | 06/15/2012 | 06/28/2012 | 07/09/2012 |
1.50 | 05/19/2011 | 05/11/2011 | 05/23/2011 | 05/31/2011 |
0.25 | 03/17/2010 | 03/05/2010 | 03/19/2010 | 03/30/2010 |
0.10 | 10/02/2009 | 09/24/2009 | 10/06/2009 | 10/16/2009 |
0.10 | 09/03/2008 | 08/27/2008 | 09/05/2008 | 09/19/2008 |
0.10 | 10/09/2007 | 09/28/2007 | 10/11/2007 | 10/24/2007 |
0.02 | 12/14/2006 | 12/05/2006 | 12/18/2006 | 12/28/2006 |
0.39 | 06/09/2005 | 05/27/2005 | 06/13/2005 | 06/24/2005 |
0.40 | 10/08/2004 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.93 | 10/08/2003 | 09/30/2003 | 10/13/2003 | 10/22/2003 |
0.75 | 08/20/2003 | 08/08/2003 | 08/22/2003 | 09/02/2003 |
0.40 | 04/10/2003 | 04/01/2003 | 04/14/2003 | 05/19/2003 |
0.20 | 01/11/2002 | 08/02/2001 | 08/06/2001 | 08/23/2001 |
0.05 | 04/18/1996 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 09/14/1995 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 3.79B | ▲ 4.53B | ▲ 5.68B | ▼ 5.31B | ▼ 4.32B | ▼ 3.73B | ▲ 4.44B |
Cost Of Revenue | 2.71B | ▲ 3.64B | ▲ 4.57B | ▼ 4.45B | ▼ 3.84B | ▼ 3.15B | ▲ 3.75B |
Gross Profit | 1.07B | ▼ 891.98M | ▲ 1.11B | ▼ 857.79M | ▼ 473.74M | ▲ 577.59M | ▲ 685.78M |
Gross Profit Ratio | 0.28 | ▼ 0.20 | ▼ 0.20 | ▼ 0.16 | ▼ 0.11 | ▲ 0.15 | ▼ 0.15 |
Research And Development Expenses | 270.98M | ▼ 107.68M | ▲ 227.95M | ▼ 206.75M | ▲ 266.56M | ▼ 213.98M | ▲ 235.27M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 400.72M | ▲ 485.85M | ▲ 663.24M | ▼ 501.31M | ▼ 223.93M | ▲ 364.98M | ▲ 488.74M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 584.95M | ▲ 753.15M | ▲ 1.01B | ▼ 716.02M | ▼ 528.17M | ▲ 541.23M | ▲ 655.01M |
Cost And Expenses | 3.30B | ▲ 4.39B | ▲ 5.57B | ▼ 5.17B | ▼ 4.37B | ▼ 3.69B | ▲ 4.41B |
Interest Income | 129.98M | ▲ 159.72M | ▲ 203.26M | ▼ 66.38M | ▼ 58.37M | ▲ 60.07M | ▲ 73.07M |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation And Amortization | 107.95M | ▼ 105.29M | ▲ 106.06M | ▲ 112.87M | ▲ 133.03M | ▲ 145.39M | ▲ 154.75M |
Ebitda | 430.60M | ▼ 307.87M | ▼ 231.65M | ▲ 314.53M | ▼ 142.53M | ▲ 197.44M | ▼ 150.41M |
Ebitda Ratio | 0.11 | ▼ 0.07 | ▼ 0.04 | ▲ 0.06 | ▼ 0.03 | ▲ 0.05 | ▼ 0.03 |
Operating Income | 322.64M | ▼ 202.58M | ▼ 125.59M | ▲ 201.66M | ▼ 9.49M | ▲ 52.05M | ▼ -4.33M |
Operating Income Ratio | 0.09 | ▼ 0.04 | ▼ 0.02 | ▲ 0.04 | ▼ 0.00 | ▲ 0.01 | ▼ -0.00 |
Total Other Income Expenses Net | 293.79M | ▼ 95.98M | ▲ 186.07M | ▼ 6.50M | ▼ -5.56M | ▲ 44.38M | ▲ 108.18M |
Income Before Tax | 616.44M | ▼ 298.56M | ▲ 311.66M | ▼ 208.15M | ▼ 3.93M | ▲ 96.43M | ▲ 103.84M |
Income Before Tax Ratio | 0.16 | ▼ 0.07 | ▼ 0.05 | ▼ 0.04 | ▼ 0.00 | ▲ 0.03 | ▼ 0.02 |
Income Tax Expense | 28.15M | ▲ 28.36M | ▼ 19.83M | ▲ 34.96M | ▼ 21.22M | ▼ 1.29M | ▲ 18.93M |
Net Income | 348.56M | ▼ 191.78M | ▲ 209.57M | ▼ 121.59M | ▼ 9.48M | ▲ 62.43M | ▼ 53.57M |
Net Income Ratio | 0.09 | ▼ 0.04 | ▼ 0.04 | ▼ 0.02 | ▼ 0.00 | ▲ 0.02 | ▼ 0.01 |
Eps | 8.54 | ▼ 4.69 | ▲ 5.13 | ▼ 2.98 | ▼ 0.23 | ▲ 1.53 | ▼ 1.31 |
Eps Diluted | 8.52 | ▼ 4.69 | ▲ 5.13 | ▼ 2.98 | ▼ 0.23 | ▲ 1.53 | ▼ 1.31 |
Weighted Average Shs Out | 40.90M | ▼ 40.86M | ▲ 40.86M | ▲ 40.87M | ▲ 41.23M | ▼ 40.86M | ▲ 40.89M |
Weighted Average Shs Out Dil | 40.89M | ▼ 40.86M | 40.86M | 40.86M | 40.86M | 40.86M | 40.86M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 5.39B | ▲ 5.56B | ▲ 5.75B | ▲ 5.88B | ▼ 4.79B | ▼ 4.45B | ▲ 5.54B |
Short Term Investments | 538.79M | ▼ 448.80M | ▼ 365.78M | ▼ 265.01M | ▲ 357.94M | ▼ 351.57M | ▲ 467.10M |
Cash And Short Term Investments | 5.93B | ▲ 6.01B | ▲ 6.12B | ▲ 6.14B | ▼ 5.15B | ▼ 4.80B | ▲ 6.01B |
Net Receivables | 7.14B | ▲ 7.43B | ▲ 7.82B | ▲ 8.11B | ▼ 6.86B | ▼ 6.80B | ▲ 7.86B |
Inventory | 2.57B | ▼ 2.52B | ▲ 2.82B | ▲ 4.47B | ▲ 5.21B | ▼ 4.94B | ▼ 4.65B |
Other Current Assets | 370.81M | ▲ 463.50M | ▲ 614.27M | ▼ 541.19M | ▲ 575.41M | ▼ 554.61M | ▲ 640.43M |
Total Current Assets | 16.01B | ▲ 16.42B | ▲ 17.38B | ▲ 19.26B | ▼ 17.79B | ▼ 17.10B | ▲ 19.16B |
Property Plant Equipment Net | 3.82B | ▼ 3.76B | ▲ 4.63B | ▲ 4.64B | ▼ 4.54B | ▼ 4.34B | ▼ 3.85B |
Goodwill | 212.64M | 212.64M | 212.64M | 212.64M | 212.64M | 212.64M | 212.64M |
Intangible Assets | 0.00 | ▲ 10.12M | ▲ 178.92M | ▼ 177.91M | ▲ 553.66M | ▲ 609.94M | ▲ 1.25B |
Goodwill And Intangible Assets | 212.64M | ▲ 222.76M | ▲ 391.56M | ▼ 390.55M | ▲ 766.29M | ▲ 822.58M | ▲ 1.47B |
Long Term Investments | 268.29M | ▲ 294.94M | ▲ 325.95M | ▲ 369.51M | ▼ 263.56M | ▼ 174.96M | ▲ 237.48M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 450.88M | ▼ 426.38M |
Other Non Current Assets | 701.14M | ▲ 962.83M | ▲ 1.13B | ▲ 1.63B | ▼ 1.54B | ▼ 1.25B | ▼ 610.79M |
Total Non Current Assets | 5.01B | ▲ 5.24B | ▲ 6.47B | ▲ 7.03B | ▲ 7.12B | ▼ 7.04B | ▼ 6.59B |
Other Assets | 1.00 | ▼ 0.00 | ▲ 1.00 | 1.00 | ▼ 0.00 | 0.00 | 0.00 |
Total Assets | 21.02B | ▲ 21.66B | ▲ 23.85B | ▲ 26.29B | ▼ 24.91B | ▼ 24.14B | ▲ 25.76B |
Account Payables | 2.66B | ▲ 2.90B | ▲ 3.43B | ▲ 4.11B | ▲ 4.28B | ▲ 4.56B | ▼ 4.39B |
Short Term Debt | 1.60B | ▲ 2.00B | ▲ 2.06B | ▼ 1.73B | ▲ 2.10B | ▲ 2.14B | ▼ 1.85B |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 44.97M | ▲ 65.11M |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 617.99M | ▲ 639.46M |
Other Current Liabilities | 5.13B | ▼ 4.65B | ▲ 5.72B | ▲ 7.21B | ▼ 6.06B | ▼ 3.90B | ▲ 5.18B |
Total Current Liabilities | 9.39B | ▲ 9.56B | ▲ 11.21B | ▲ 13.05B | ▼ 12.44B | ▼ 11.22B | ▲ 12.06B |
Long Term Debt | 26.39M | ▼ 15.11M | ▲ 31.37M | ▲ 517.02M | ▼ 113.41M | ▲ 228.21M | ▲ 706.01M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 77.34M | ▼ 52.21M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 61.83M | ▲ 65.09M |
Other Non Current Liabilities | 638.95M | ▲ 936.05M | ▲ 1.04B | ▼ 889.43M | ▼ 735.10M | ▼ 711.70M | ▼ 700.10M |
Total Non Current Liabilities | 665.34M | ▲ 951.16M | ▲ 1.07B | ▲ 1.41B | ▼ 848.51M | ▲ 1.08B | ▲ 1.52B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 79.00K | ▼ 48.00K | ▲ 60.01M | ▼ 39.78M | ▲ 40.53M | ▲ 59.64M | ▼ 49.28M |
Total Liabilities | 10.05B | ▲ 10.51B | ▲ 12.28B | ▲ 14.46B | ▼ 13.29B | ▼ 12.30B | ▲ 13.58B |
Preferred Stock | 21.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B |
Retained Earnings | 6.30B | ▲ 6.39B | ▲ 6.76B | ▲ 7.06B | ▼ 6.89B | ▲ 7.00B | ▲ 7.20B |
Accumulated Other Comprehensive Income Loss | -44.02M | ▼ -80.24M | ▲ -74.72M | ▼ -130.65M | ▲ -110.09M | ▲ -69.19M | ▲ -56.89M |
Other Total Stockholders Equity | 0.00 | 0.00 | ▼ -1.00 | -1.00 | ▼ -2.00 | ▲ -1.00 | ▲ 0.00 |
Total Stockholders Equity | 8.33B | ▲ 8.40B | ▲ 8.77B | ▲ 9.01B | ▼ 8.86B | ▲ 9.01B | ▲ 9.23B |
Total Equity | 10.96B | ▲ 11.15B | ▲ 11.57B | ▲ 11.83B | ▼ 11.62B | ▲ 11.84B | ▲ 12.18B |
Total Liabilities And Stockholders Equity | 21.02B | ▲ 21.66B | ▲ 23.85B | ▲ 26.29B | ▼ 24.91B | ▼ 24.14B | ▲ 25.76B |
Minority Interest | 2.63B | ▲ 2.75B | ▲ 2.81B | ▲ 2.82B | ▼ 2.76B | ▲ 2.83B | ▲ 2.95B |
Total Liabilities And Total Equity | 21.02B | ▲ 21.66B | ▲ 23.85B | ▲ 26.29B | ▼ 24.91B | ▼ 24.14B | ▲ 25.76B |
Total Investments | 807.07M | ▼ 743.74M | ▼ 691.72M | ▼ 634.53M | ▼ 621.50M | ▼ 526.53M | ▲ 704.57M |
Total Debt | 1.63B | ▲ 2.02B | ▲ 2.09B | ▲ 2.25B | ▼ 2.22B | ▲ 2.37B | ▲ 2.56B |
Net Debt | -3.76B | ▲ -3.54B | ▼ -3.67B | ▲ -3.63B | ▲ -2.57B | ▲ -2.08B | ▼ -2.99B |
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2021 | 2023 | 2024 | 1970 | 1970 | 1970 | 1970 | |
---|---|---|---|---|---|---|---|
Net Income | 121.59M | ▼ 62.43M | ▼ 53.57M | ▼ | |||
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | ||||
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ||||
Stock Based Compensation | 0.00 | 0.00 | 0.00 | ||||
Change In Working Capital | 0.00 | 0.00 | 0.00 | ||||
Accounts Receivables | 0.00 | 0.00 | 0.00 | ||||
Inventory | 0.00 | 0.00 | 0.00 | ||||
Accounts Payables | 0.00 | 0.00 | 0.00 | ||||
Other Working Capital | 0.00 | 0.00 | 0.00 | ||||
Other Non Cash Items | -121.59M | ▲ -62.43M | ▲ -53.57M | ▼ | |||
Net Cash Provided By Operating Activities | 0.00 | 0.00 | 0.00 | ||||
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | ||||
Acquisitions Net | 0.00 | 0.00 | 0.00 | ||||
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ||||
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ||||
Other Investing Activities | 0.00 | 0.00 | 0.00 | ||||
Net Cash Used For Investing Activities | 0.00 | 0.00 | 0.00 | ||||
Debt Repayment | 0.00 | 0.00 | 0.00 | ||||
Common Stock Issued | 0.00 | 0.00 | 0.00 | ||||
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ||||
Dividends Paid | 0.00 | 0.00 | 0.00 | ||||
Other Financing Activities | 0.00 | 0.00 | 0.00 | ||||
Net Cash Used Provided By Financing Activities | 0.00 | 0.00 | 0.00 | ||||
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ||||
Net Change In Cash | 0.00 | 0.00 | 0.00 | ||||
Cash At End Of Period | 0.00 | 0.00 | 0.00 | ||||
Cash At Beginning Of Period | 0.00 | 0.00 | 0.00 | ||||
Operating Cash Flow | 0.00 | 0.00 | 0.00 | ||||
Capital Expenditure | 0.00 | 0.00 | 0.00 | ||||
Free Cash Flow | 0.00 | 0.00 | 0.00 |