Stock CYD CHINA YUCHAI INTERNATIONAL LIMITED
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Financials China Yuchai International Limited

Equities

CYD

BMG210821051

Auto, Truck & Motorcycle Parts

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
8.35 USD -1.07% Intraday chart for China Yuchai International Limited +0.87% -0.36%
Feb. 27 Transcript : China Yuchai International Limited, H2 2023 Earnings Call, Feb 27, 2024
Feb. 27 China Yuchai International Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 508.3 544.6 667.6 609.6 289.1 341.2 341.2 -
Enterprise Value (EV) 1 -373.7 29.55 667.6 609.6 289.1 342.4 341.2 341.2
P/E ratio 4.89 x 6.39 x 7.87 x 14.1 x 9.13 x 8.63 x 7.47 x 6.37 x
Yield 6.83% 6.38% 5.2% 2.68% 5.65% 4.2% 4.19% 4.73%
Capitalization / Revenue 0.21 x 0.21 x 0.21 x 0.18 x 0.12 x 0.14 x 0.13 x 0.12 x
EV / Revenue 0.21 x 0.21 x 0.21 x 0.18 x 0.12 x 0.14 x 0.13 x 0.12 x
EV / EBITDA 1.99 x 2.45 x 2.66 x 3.31 x 1.82 x 2.1 x 2.24 x 2.12 x
EV / FCF 13 x - 5.22 x -36.4 x -3.64 x 12.7 x -14.4 x 8.86 x
FCF Yield 7.71% - 19.2% -2.75% -27.5% 7.85% -6.93% 11.3%
Price to Book 0.41 x 0.44 x 0.48 x 0.44 x 0.22 x 0.27 x 0.26 x 0.25 x
Nbr of stocks (in thousands) 40,858 40,858 40,858 40,858 40,858 40,858 40,858 -
Reference price 2 12.44 13.33 16.34 14.92 7.075 8.350 8.350 8.350
Announcement Date 2/26/19 3/30/20 2/24/21 2/24/22 2/23/23 2/27/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2,432 2,539 3,183 3,368 2,321 2,507 2,650 2,908
EBITDA 1 255.8 222.2 251.3 183.9 159 162.2 152 160.7
EBIT 1 191.8 161.5 182.8 105.1 75.18 84.68 80.65 92.97
Operating Margin 7.89% 6.36% 5.74% 3.12% 3.24% 3.38% 3.04% 3.2%
Earnings before Tax (EBT) 1 176.6 145.6 150.3 71.54 57.15 79.38 83.77 107.7
Net income 1 104 85.25 84.89 43.19 31.64 39.67 45.66 53.55
Net margin 4.28% 3.36% 2.67% 1.28% 1.36% 1.58% 1.72% 1.84%
EPS 2 2.545 2.087 2.077 1.056 0.7745 0.9712 1.118 1.311
Free Cash Flow 1 39.18 - 127.9 -16.76 -79.48 26.78 -23.63 38.5
FCF margin 1.61% - 4.02% -0.5% -3.42% 1.07% -0.89% 1.32%
FCF Conversion (EBITDA) 15.32% - 50.89% - - 16.51% - 23.96%
FCF Conversion (Net income) 37.69% - 150.63% - - 58.43% - 71.89%
Dividend per Share 2 0.8500 0.8500 0.8500 0.4000 0.4000 0.3505 0.3500 0.3950
Announcement Date 2/26/19 3/30/20 2/24/21 2/24/22 2/23/23 2/27/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 Q3 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 817.4 1,643 1,947 1,368 1,269 1,080 1,272 1,226 1,250 1,281
EBITDA - - - - - - - - - -
EBIT 1 43.2 87.97 77.06 25.94 42.66 33.48 53.77 36.36 43.5 37.34
Operating Margin 5.28% 5.35% 3.96% 1.9% 3.36% 3.1% 4.23% 2.97% 3.48% 2.92%
Earnings before Tax (EBT) 1 31.61 64.39 68.43 1.246 29.89 27.92 50.44 26.78 38.64 34.69
Net income 1 16.41 37.61 39.12 3.004 13.88 18.08 24.74 16.25 23.45 21.05
Net margin 2.01% 2.29% 2.01% 0.22% 1.09% 1.67% 1.95% 1.33% 1.88% 1.64%
EPS 2 0.4526 0.9202 0.9575 0.0729 0.3391 0.4430 0.6061 0.3970 0.5740 0.5160
Dividend per Share - - - - - - - - - -
Announcement Date 11/16/20 2/24/21 8/11/21 2/24/22 8/10/22 2/23/23 8/10/23 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - - -
Net Cash position 882 515 - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 39.2 - 128 -16.8 -79.5 26.8 -23.6 38.5
ROE (net income / shareholders' equity) 8.31% 7.05% 6.17% 3.05% 2.45% 4.08% 3.63% 4.04%
ROA (Net income/ Total Assets) 3.26% - 2.19% 1.06% 0.89% 2.38% 1.98% 2.2%
Assets 1 3,190 - 3,878 4,070 3,550 1,926 2,306 2,434
Book Value Per Share 2 30.60 30.40 34.00 33.90 31.90 31.00 32.00 32.90
Cash Flow per Share 2.450 5.490 - - - - - -
Capex 1 60.8 106 90 88 62.2 82.4 62.5 62.5
Capex / Sales 2.5% 4.18% 2.83% 2.61% 2.68% 3.29% 2.36% 2.15%
Announcement Date 2/26/19 3/30/20 2/24/21 2/24/22 2/23/23 2/27/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for China Yuchai International Limited

Trading Rating
Investor Rating
ESG Refinitiv
D-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
8.35 USD
Average target price
12.1 USD
Spread / Average Target
+44.91%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Engine & Powertrain Systems
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