China Stock Analysis

CYD
 Stock
  

USD 7.20  0.02  0.28%   

The latest China Yuchai Interna price dip could raise concerns from shareholders as the firm is trading at a share price of 7.20 on 28,406 in volume. The company executives were unable to exploit market volatilities in August. However, diversifying your overall positions with China Yuchai International can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.19. The current volatility is consistent with the ongoing market swings in August 2022 as well as with China Yuchai unsystematic, company-specific events.
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The China Yuchai stock analysis report makes it easy to digest most publicly released information about China Yuchai and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. China Stock analysis module also helps to analyze the China Yuchai price relationship with some important fundamental indicators such as market cap and management efficiency.

China Stock Analysis Notes

About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Yuchai Interna last dividend was issued on the 5th of July 2022. 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 Peoples Republic of China and internationally. It distributes its engines directly to auto original equipment manufacturers, agents, and retailers, as well as provides maintenance and retrofitting services. China Yuchai operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 8924 people. For more info on China Yuchai International please contact the company at 65 6220 8411 or go to https://www.cyilimited.com.

China Yuchai Interna Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. China Yuchai's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding China Yuchai International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
China Yuchai Interna generated a negative expected return over the last 90 days
About 62.0% of the company shares are held by company insiders
Latest headline from seekingalpha.com: China Yuchai wins order for 100 heavy-duty truck engines from Jianghuai - Seeking Alpha

China Yuchai Interna Upcoming and Recent Events

Earnings reports are used by China Yuchai to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to China Yuchai previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End23rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

China Yuchai SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. China Yuchai prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that China Yuchai investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial China Yuchai Interna specific information freely available to individual and institutional investors to make a timely investment decision.

China Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 293.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Yuchai's market, we take the total number of its shares issued and multiply it by China Yuchai's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

China Profitablity

China Yuchai's profitability indicators refer to fundamental financial ratios that showcase China Yuchai's ability to generate income relative to its revenue or operating costs. If, let's say, China Yuchai is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, China Yuchai's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of China Yuchai's profitability requires more research than a typical breakdown of China Yuchai's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.65 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 1.77 %, which entails that for every 100 dollars of revenue, it generated 0.02 of operating income.

Management Efficiency

The entity has Return on Asset of 1.26 % which means that on every $100 spent on asset, it made $1.26 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 3.48 %, implying that it generated $3.48 on every 100 dollars invested. China Yuchai management efficiency ratios could be used to measure how well china yuchai interna manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of September, China Yuchai shows the risk adjusted performance of (0.22), and Mean Deviation of 1.82. China Yuchai Interna technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for China Yuchai International, which can be compared to its rivals. Please confirm China Yuchai Interna variance, as well as the relationship between the maximum drawdown and semi variance to decide if China Yuchai Interna is priced correctly, providing market reflects its regular price of 7.2 per share. Given that China Yuchai has jensen alpha of (0.39), we suggest you to validate China Yuchai International's prevailing market performance to make sure the company can sustain itself at a future point.

China Yuchai Interna Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to China Yuchai Interna price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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China Yuchai Technical and Predictive Indicators

China Yuchai Forecast Models

China Yuchai time-series forecasting models is one of many China Yuchai's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China Yuchai's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About China Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how China Yuchai prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling China shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as China Yuchai. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
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 Peoples Republic of China and internationally. It distributes its engines directly to auto original equipment manufacturers, agents, and retailers, as well as provides maintenance and retrofitting services. China Yuchai operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 8924 people.

Current China Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. China analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. China analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
23.0Strong Buy1Odds
China Yuchai International current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most China analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand China stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of China Yuchai Interna, talking to its executives and customers, or listening to China conference calls.
China Analyst Advice Details

China Stock Analysis Indicators

China Yuchai International stock analysis indicators help investors evaluate how China Yuchai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading China Yuchai shares will generate the highest return on investment. By understating and applying China Yuchai stock analysis, traders can identify China Yuchai position entry and exit signals to maximize returns.
Fifty Two Week Low6.90
Revenue Growth-32.20%
Payout Ratio97.48%
Shares Short Prior Month21.14k
Average Daily Volume Last 10 Day17.05k
Average Daily Volume In Three Month17.36k
Earnings Growth-63.10%
Shares Percent Shares Out0.06%
Earnings Quarterly Growth-63.10%
Gross Margins15.67%
Short Percent Of Float0.15%
Forward Price Earnings5.28
Float Shares11.75M
Fifty Two Week High15.35
Enterprise Value To Ebitda0.33
Fifty Day Average8.42
Two Hundred Day Average10.74
Enterprise Value To Revenue0.02
Continue to Trending Equities. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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Is China Yuchai's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of China Yuchai. If investors know China will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about China Yuchai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of China Yuchai Interna is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Yuchai's value that differs from its market value or its book value, called intrinsic value, which is China Yuchai's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Yuchai's market value can be influenced by many factors that don't directly affect China Yuchai's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Yuchai's value and its price as these two are different measures arrived at by different means. Investors typically determine China Yuchai value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Yuchai's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.