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 Buy
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | 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 0.27. 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 28th of July 2023.
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 news.google.com: Berkshire Hathaway Stock Price Down 0.3 percent - Defense World |
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 |
China Yuchai Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. China target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. China Yuchai's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Strong Buy |
Most China analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand China stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of China Yuchai Interna, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationChina Yuchai Target Price Projection
China Yuchai's current and average target prices are 8.23 and 14.29, respectively. The current price of China Yuchai is the price at which China Yuchai International is currently trading. On the other hand, China Yuchai's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On China Yuchai Target Price
China Yuchai Analyst Ratings
China Yuchai's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about China Yuchai stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of China Yuchai's financials, market performance, and future outlook by experienced professionals. China Yuchai's historical ratings below, therefore, can serve as a valuable tool for investors.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 | Susquehanna International Group, Llp | 2023-12-31 | 15.3 K | Wellington Management Company Llp | 2023-12-31 | 14.8 K | Moran Wealth Management Llc | 2023-12-31 | 13.7 K | Two Sigma Advisers, Llc | 2023-12-31 | 13.6 K | New York State Common Retirement Fund | 2023-12-31 | 3.6 K | Quadrant Capital Group Llc | 2023-12-31 | 2.2 K | Advisory Services Network, Llc | 2023-12-31 | 1.9 K | Lindbrook Capital, Llc | 2024-03-31 | 499 | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 489 | Shah Capital Management | 2023-12-31 | 4.1 M | Brandes Investment Partners & Co | 2023-12-31 | 1.2 M |
China Yuchai's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 336.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Yuchai's market, we take the total number of its shares issued and multiply it by China Yuchai's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
|
China Yuchai's profitablity analysis
China Yuchai's profitability indicators refer to fundamental financial ratios that showcase China Yuchai's ability to generate income relative to its revenue or operating costs. If, let's say, China Yuchai is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, China Yuchai's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of China Yuchai's profitability requires more research than a typical breakdown of China Yuchai's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
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.
The data published in China Yuchai's official financial statements usually reflect China Yuchai's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of China Yuchai Interna. For example, before you start analyzing numbers published by China accountants, it's critical to develop an understanding of what China Yuchai's liquidity, profitability, and earnings quality are in the context of the Machinery space in which it operates.
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. Whatever the case, the imprecision that can be found in China Yuchai's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of China Yuchai International. Please utilize our Beneish M Score to check the likelihood of China Yuchai's management manipulating its earnings.
Evaluate China Yuchai's management efficiency
As of May 21, 2024, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.04. At present, China Yuchai's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 20.1 B, whereas Non Current Assets Total are forecasted to decline to about 4.2 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 | 225.82 | 237.11 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 250.24 | 262.75 | |
| Enterprise Value Over EBITDA | (0.79) | (0.76) | |
| Price Book Value Ratio | 0.26 | 0.25 | |
| Enterprise Value Multiple | (0.79) | (0.76) | |
| Price Fair Value | 0.26 | 0.25 | |
| Enterprise Value | -991.8 M | -942.2 M |
The analysis of China Yuchai's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze China Yuchai's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of China Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.034 | Forward Dividend Yield 0.034 | Forward Dividend Rate 0.28 | Beta 1.044 |
Basic technical analysis of China Stock
As of the 21st of May, China Yuchai shows the Risk Adjusted Performance of (0.02), mean deviation of 0.9182, and Standard Deviation of 1.18. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated thirteen technical drivers for China Yuchai International, which can be compared to its peers. 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 8.23 per share. Given that China Yuchai has information ratio of (0.11), we suggest you to validate China Yuchai International's prevailing market performance to make sure the company can sustain itself at a future point.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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.9182 | |||
| Coefficient Of Variation | (2,323) | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 6.38 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.82 | |||
| Skewness | 0.5699 | |||
| Kurtosis | 1.15 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.9182 | |||
| Coefficient Of Variation | (2,323) | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 6.38 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.82 | |||
| Skewness | 0.5699 | |||
| Kurtosis | 1.15 |
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
| 26th of April 2024 Other Reports | ViewVerify | |
F3 | 29th of February 2024 An amendment to the original Schedule 13D filing | ViewVerify |
6K | 27th of February 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 |
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.
Be your own money manager
Our tools can tell you how much better you can do entering a position in China Yuchai without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Technical Analysis Now
Technical AnalysisCheck basic technical indicators and analysis based on most latest market data |
| All Next | Launch Module |
China Yuchai Corporate Directors
China Yuchai corporate directors refer to members of a China Yuchai board of directors. The board of directors generally takes responsibility for the China Yuchai's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of China Yuchai's board members must vote for the resolution. The China Yuchai board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.How to buy China Stock?
To provide specific investment advice or recommendations on China Yuchai International stock, we recommend investors consider the following general factors when evaluating China Yuchai International. This will help you to make an informed decision on whether to include China Yuchai in one of your diversified portfolios:- 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.
Already Invested in China Yuchai International?
The danger of trading China Yuchai International is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of China Yuchai is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than China Yuchai. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile China Yuchai Interna is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |
Is China Yuchai's industry 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 (0.14) | Earnings Share 0.97 | Revenue Per Share 441.681 | Quarterly Revenue Growth 0.189 | 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.