China Yuchai International Limited (CYD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
China Yuchai International Limited stock (CYD) is currently trading at $40.12. China Yuchai International Limited PE ratio is 19.14. China Yuchai International Limited PS ratio (Price-to-Sales) is 0.06. Analyst consensus price target for CYD is $55.13. WallStSmart rates CYD as Hold.
- CYD PE ratio analysis and historical PE chart
- CYD PS ratio (Price-to-Sales) history and trend
- CYD intrinsic value — DCF, Graham Number, EPV models
- CYD stock price prediction 2025 2026 2027 2028 2029 2030
- CYD fair value vs current price
- CYD insider transactions and insider buying
- Is CYD undervalued or overvalued?
- China Yuchai International Limited financial analysis — revenue, earnings, cash flow
- CYD Piotroski F-Score and Altman Z-Score
- CYD analyst price target and Smart Rating
China Yuchai International
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CYD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · China Yuchai International Limited (CYD)
CYD trades at a significant discount to its Graham intrinsic value of $97.34, offering a 47% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
China Yuchai International Limited (CYD) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
China Yuchai International Limited (CYD) Key Strengths (5)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 109.10% year-over-year
Trading at 1.09x book value, attractively priced
Strong revenue growth at 23.00% annually
Supporting Valuation Data
China Yuchai International Limited (CYD) Areas to Watch (5)
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Very thin margins, barely profitable
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
China Yuchai International Limited (CYD) Detailed Analysis Report
Overall Assessment
This company scores 61/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.2/10) while 5 fall into concern territory (avg 2.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, EPS Growth. Valuation metrics including PEG Ratio (0.31), Price/Sales (0.06), Price/Book (1.09) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 23.00%, EPS Growth at 109.10%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Profitability pressure is visible in Return on Equity at 4.02%, Operating Margin at 4.32%, Profit Margin at 2.18%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.02% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 23.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Return on Equity, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CYD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CYD's Price-to-Sales ratio of 0.06x trades 51% above its historical average of 0.04x (83th percentile), historically expensive. The current valuation is 24% below its historical high of 0.08x set in Oct 2007, and 506% above its historical low of 0.01x in Dec 2008. Over the past 12 months, the PS ratio has compressed from ~0.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for China Yuchai International Limited (CYD) · CONSUMER CYCLICAL › AUTO MANUFACTURERS
The Big Picture
China Yuchai International Limited is a strong growth company balancing expansion with improving profitability. Revenue reached 24.7B with 23% growth year-over-year. Profit margins are strong at 218.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 402.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 218.0% and operating margin of 432.0% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Growth sustainability: can China Yuchai International Limited maintain 23%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 133.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor AUTO MANUFACTURERS industry trends, competitive moves, and regulatory changes that could impact China Yuchai International Limited.
Bottom Line
China Yuchai International Limited offers an attractive blend of growth (23% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About China Yuchai International Limited(CYD)
NYSE
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.