China Yuchai International Limited (CYD)

NYSE: CYD · IEX Real-Time Price · USD
14.19 -0.01 (-0.07%)
Jan 14, 2022 4:00 PM EST - Market closed

Total Valuation

CYD has a market cap or net worth of $579.78 million. The enterprise value is -$37.62 million.

Market Cap579.78M
Enterprise Value-37.62M

Important Dates

The latest earnings date was Monday, November 15, 2021 before market open.

Last Earnings DateNov 15, 2021
Ex-Dividend Daten/a

Share Statistics

CYD has 40.86 million shares outstanding.

Shares Outstanding40.86M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)61.92%
Owned by Institutions (%)22.55%
Float12.04M

Valuation Ratios

PE Ratio7.43
Forward PE5.03
PS Ratio0.18
PB Ratio0.42
P/FCF Ratio6.61
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.25.

Current Ratio1.48
Quick Ratio1.13
Debt / Equity0.25
Debt / EBITDA2.54
Debt / FCF3.96

Financial Efficiency

Return on equity (ROE) is 6.20%, which is not very high. The company has a high ROIC of 11.50%.

Return on Equity (ROE)6.20%
Return on Assets (ROA)2.20%
Return on Capital (ROIC)11.50%
Revenue Per Employee$352,522
Profits Per Employee$9,402
Employee Count8,927
Asset Turnover0.82
Inventory Turnovern/a

Taxes

In the past 12 months, CYD has paid 29.44 million in taxes.

Income Tax29.44M
Effective Tax Rate25.97%

Stock Price Statistics

The stock price has decreased by -21.30% in the last 52 weeks. The beta is 1.27, so CYD's price volatility has been higher than the market average.

Beta (1Y)1.27
52-Week Price Change-21.30%
50-Day Moving Average12.53
200-Day Moving Average13.61
Average Volume (30 Days)39,731

Short Selling Information

Short Interest49,348
Short % of Shares Out0.12%
Short % of Float0.41%
Short Ratio (days to cover)0.81

Income Statement

In the last 12 months, CYD had revenue of 3.15 billion and earned 83.93 million in profits. Earnings per share was $1.91.

Revenue3.15B
Gross Profit487.70M
Operating Income180.73M
Pretax Income113.37M
Net Income83.93M
EBITDA136.70M
EBIT136.48M
Earnings Per Share (EPS)$1.91
Full Income Statement

Balance Sheet

The company has $964.46 million in cash and $347.06 million in debt, giving a net cash position of $617.39 million or $15.11 per share.

Cash & Cash Equivalents964.46M
Total Debt347.06M
Net Cash617.39M
Net Cash Per Share$15.11
Book Value1.38B
Book Value Per Share33.74
Working Capital949.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $252.33 million and capital expenditures -$164.63 million, giving a free cash flow of $87.70 million.

Operating Cash Flow252.33M
Capital Expenditures-164.63M
Free Cash Flow87.70M
FCF Per Share$2.15
Full Cash Flow Statement

Margins

Gross margin is 15.50%, with operating and profit margins of 5.74% and 2.67%.

Gross Margin15.50%
Operating Margin5.74%
Pretax Margin3.60%
Profit Margin2.67%
EBITDA Margin4.34%
EBIT Margin4.34%
FCF Margin2.79%

Dividends & Yields

This stock pays an annual dividend of $1.70, which amounts to a dividend yield of 11.98%.

Dividend Per Share$1.70
Dividend Yield11.98%
Earnings Yield14.48%
FCF Yield15.13%
Dividend Growth (YoY)n/a
Payout Ratio41.40%

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a