WallStSmart

China Yuchai International Limited (CYD)vsHonda Motor Co Ltd ADR (HMC)

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Smart Verdict

WallStSmart Research — data-driven comparison

Honda Motor Co Ltd ADR generates 85033% more annual revenue ($22.52T vs $26.45B). CYD leads profitability with a 2.8% profit margin vs -0.8%. CYD appears more attractively valued with a PEG of 0.37. CYD earns a higher WallStSmart Score of 63/100 (C+).

CYD

Buy

63

out of 100

Grade: C+

Growth: 8.0Profit: 4.5Value: 6.7Quality: 8.0
Piotroski: 6/9Altman Z: 1.85

HMC

Buy

53

out of 100

Grade: C-

Growth: 7.3Profit: 3.0Value: 4.0Quality: 4.0
Piotroski: 2/9Altman Z: 1.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CYDSignificantly Overvalued (-16.3%)

Margin of Safety

-16.3%

Fair Value

$44.38

Current Price

$35.82

$8.56 premium

UndervaluedFair: $44.38Overvalued

Intrinsic value data unavailable for HMC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CYD5 strengths · Avg: 9.4/10
PEG RatioValuation
0.3710/10

Growing faster than its price suggests

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

EPS GrowthGrowth
51.9%10/10

Earnings expanding 51.9% YoY

Debt/EquityHealth
0.149/10

Conservative balance sheet, low leverage

P/E RatioValuation
13.1x8/10

Attractively priced relative to earnings

HMC2 strengths · Avg: 10.0/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
147.5%10/10

Earnings expanding 147.5% YoY

Areas to Watch

CYD4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.854/10

Grey zone — moderate risk

Market CapQuality
$1.42B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.9%3/10

ROE of 5.9% — below average capital efficiency

Profit MarginProfitability
2.8%3/10

2.8% margin — thin

HMC4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.183/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
3.452/10

Expensive relative to growth rate

Return on EquityProfitability
-1.4%2/10

ROE of -1.4% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : CYD

The strongest argument for CYD centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.37 suggests the stock is reasonably priced for its growth.

Bull Case : HMC

The strongest argument for HMC centers on Price/Book, EPS Growth. Revenue growth of 13.5% demonstrates continued momentum.

Bear Case : CYD

The primary concerns for CYD are Altman Z-Score, Market Cap, Return on Equity. Thin 2.8% margins leave little buffer for downturns.

Bear Case : HMC

The primary concerns for HMC are Debt/Equity, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

CYD profiles as a value stock while HMC is a turnaround play — different risk/reward profiles.

CYD carries more volatility with a beta of 1.42 — expect wider price swings.

HMC is growing revenue faster at 13.5% — sustainability is the question.

Monitor AUTO MANUFACTURERS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CYD scores higher overall (63/100 vs 53/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

China Yuchai International Limited

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

China Yuchai International Limited manufactures, assembles and sells diesel and natural gas engines in the People's Republic of China and internationally. The company is headquartered in Singapore.

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Honda Motor Co Ltd ADR

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, electrical products, and other products in Japan, North America, Europe, Asia, and internationally. The company is headquartered in Tokyo, Japan.

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