SG stock · Industrials sector · Specialty Industrial Machinery
C
China Yuchai International Limited
CYD
NYSE7.32
USD
+0.05
(+0.69%)
Market Closed
9.04P/E
6Forward P/E
0.43P/E to S&P500
299.081MMarket CAP
- -Div Yield
Upcoming Earnings
23 Feb
Shares Short
2/28/23
14.51k
Short % of Float
0.09%
Short % of Shares Outs.
0.04%
% Held by Insiders
62.08%
% Held by Institutions
19.57%
Beta
1.14
PEG Ratio
6.36
52w. high/low
12.09/6.73
Avg. Daily Volume
0.01M
Return %
Stock
S&P 500
1 year
(38.59)
(12.22)
3 years
(16.82)
59.51
5 years
(66.02)
51.46
Scale: |
High
Low
11.98
2.49
17.37
3.17
32.45
12.30
33.50
12.63
18.52
11.70
26.39
13.43
24.94
16.60
20.96
10.45
13.98
8.49
26.73
13.25
27.98
12.00
19.95
12.33
20.49
7.77
19.59
10.57
14.99
6.73
9.47
6.92
Currency:
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
274.08
278.63
353.54
434.86
414.50
360.83
426.60
435.73
354.70
341.53
397.94
398.12
441.08
503.56
520.20
392.37
Earnings per share
15.07
6.77
16.86
29.98
21.97
15.22
18.79
19.36
8.81
12.89
23.40
17.02
14.81
13.43
6.67
5.35
FCF per share
9.47
(5.18)
5.37
85.55
22.06
(69.25)
20.18
2.24
(4.00)
32.21
47.21
26.46
2.01
7.80
8.09
(8.69)
Dividends per share
0.88
0.81
1.59
0.44
1.69
9.81
5.68
5.51
4.09
3.55
2.90
5.78
14.63
5.84
6.01
10.98
CAPEX per share
9.88
7.61
11.60
20.95
17.26
21.96
20.39
13.39
17.84
9.94
8.62
7.09
14.41
30.93
26.54
21.04
Book Value per sh.
94.49
92.06
108.65
136.78
148.74
158.34
171.46
185.27
186.98
192.04
204.77
205.53
214.65
220.56
216.71
220.50
Comm.Shares outs.
37
37
37
37
37
37
37
38
39
40
41
41
41
41
41
41
Avg. annual P/E ratio
0.6
1.2
0.5
0.6
1.0
0.9
1.0
1.0
1.9
0.8
0.8
1.2
1.0
1.1
2.3
1.8
P/E to S&P500
0.0
0.1
0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.1
0.1
Avg. annual div. yield
9.3%
9.9%
19.0%
2.3%
7.9%
68.6%
30.4%
27.2%
25.0%
32.7%
15.0%
28.9%
98.0%
40.7%
39.7%
113.2%
Revenue (m)
10,214
10,384
13,176
16,208
15,444
13,449
15,902
16,436
13,733
13,665
16,222
16,263
18,016
20,581
21,266
16,031
Operating margin
8.8%
5.8%
6.5%
12.0%
9.9%
8.7%
8.8%
7.9%
5.9%
7.1%
10.6%
7.9%
6.4%
5.7%
3.1%
3.2%
Depreciation (m)
239
267
285
275
302
335
377
419
456
465
432
421
465
495
574
- -
Net profit (m)
562
252
628
1,117
819
567
700
730
341
516
954
695
605
549
273
219
Income tax rate
8.7%
23.8%
15.2%
18.6%
17.5%
15.6%
19.1%
15.0%
25.8%
18.1%
13.5%
17.5%
16.7%
19.8%
9.7%
15.0%
Net profit margin
5.5%
2.4%
4.8%
6.9%
5.3%
4.2%
4.4%
4.4%
2.5%
3.8%
5.9%
4.3%
3.4%
2.7%
1.3%
1.4%
Working capital (m)
1,100
1,028
1,964
2,488
2,670
2,885
4,334
4,926
4,366
5,272
6,604
6,862
6,173
6,209
- -
- -
Long-term debt (m)
821
255
625
202
145
111
1,028
1,078
57
16
26
15
31
517
- -
- -
Equity (m)
3,521
3,431
4,049
5,098
5,542
5,902
6,392
6,988
7,240
7,684
8,348
8,396
8,768
9,015
8,859
9,009
ROIC
16.2%
10.5%
14.7%
22.6%
16.2%
12.0%
10.9%
10.1%
5.9%
7.4%
12.2%
8.9%
7.7%
6.8%
Infinity%
Infinity%
Return on capital
8.2%
5.8%
7.1%
10.8%
6.9%
5.7%
6.3%
6.2%
3.8%
4.6%
6.9%
5.3%
4.3%
3.8%
Infinity%
Infinity%
Return on equity
16.0%
7.4%
15.5%
21.9%
14.8%
9.6%
11.0%
10.4%
4.7%
6.7%
11.4%
8.3%
6.9%
6.1%
3.1%
2.4%
Plowback ratio
74.0%
94.6%
76.5%
97.4%
94.4%
55.3%
62.7%
70.3%
78.3%
58.4%
77.1%
75.3%
14.1%
60.5%
55.2%
(64.6)%
Div.&Repurch./FCF
9.3%
(15.7)%
29.6%
0.5%
7.7%
(14.2)%
28.2%
245.4%
(102.2)%
11.0%
6.1%
21.2%
726.6%
74.8%
74.4%
(126.4)%
Forex (CNY/USD)
0.137
0.147
0.146
0.152
0.159
0.161
0.165
0.161
0.154
0.144
0.154
0.145
0.144
0.153
0.157
0.149
Capital Structure
31 Dec · 2022 | Q4
All numbers in millions
Total liabilities
$ - -
Total assets
$ - -
Long-term debt
$ - -
Cash and equiv.
$ - -
Goodwill
$ - -
Retained earnings
$ - -
Common stock
41
Enterprise Value
$ 299
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
6,143
- -
- -
Receivables
8,391
- -
- -
Inventory
4,488
5,209
4,938
Other
239
(11,086)
(10,815)
Current assets
19,261
- -
- -
Acc. Payable
3,645
7,362
6,919
Debt due
1,753
- -
- -
Other
7,654
(7,362)
(6,919)
Current liabilities
13,052
- -
- -
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(24.62)%
0.93%
1.01%
Cash flow
(207.39)%
(2.06)%
(145.11)%
Earnings
(19.84)%
(23.10)%
(3.60)%
Dividends
82.50%
44.66%
25.06%
Book value
1.69%
1.80%
3.94%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
2020
3,409
6,550
- -
5,311
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
2020
1.49
5.99
- -
2.97
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Specialty Industrial Machinery
CEO:
Mr. Weng Ming Hoh
Full-time employees:
8,924
City:
Singapore
Address:
Hong Leong Building
China Yuchai International Limited, through its subsidiaries, manufactures, assembles, and sells diesel and natural gas engines for trucks, buses and passenger vehicles, marine, industrial, and agriculture applications in the People's Republic of China and internationally. It operates through two segments, Yuchai and HLGE. The company provides diesel engines comprising 4- and 6-cylinder diesel engines, high horsepower marine diesel engines, and power generator engines, as well as natural gas engines, diesel power generators, diesel engine parts, and remanufacturing services; and generator sets, as well as plug in hybrid engines, range extenders, power generation powertrains, hybrid powertrains, integrated electric drive axel powertrains, and fuel cell systems. It also engages in the hospitality and property development activities. In addition, the company designs, produces, and sells exhaust emission control systems. It distributes its engines directly to auto original equipment manufacturers, agents, and retailers, as well as provides maintenance and retrofitting services. The company was founded in 1951 and is based in Singapore.