China Stock Today

CYD
 Stock
  

USD 7.30  0.20  2.67%   

Market Performance
0 of 100
Odds Of Distress
Less than 11
China Yuchai is trading at 7.30 as of the 8th of December 2022, a -2.67 percent decrease since the beginning of the trading day. The stock's lowest day price was 7.3. China Yuchai has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for China Yuchai International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of November 2022 and ending today, the 8th of December 2022. Click here to learn more.
CUSIP
G21082105
Fiscal Year End
December
Business Domain
Capital Goods
IPO Date
15th of December 1994
Category
Industrials
Classification
Industrials
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. The company has 40.86 M outstanding shares of which 18.4 K shares are currently shorted by investors with about 1.16 days to cover. More on China Yuchai International
Follow Valuation Odds of Bankruptcy
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China Yuchai Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. China Yuchai's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding China Yuchai or challenge it. These highlights can help you better understand the position you are entering 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 news.google.com: China Yuchai International Coverage Initiated by Analysts at StockNews.com - MarketBeat
ChairmanPing Yan
Fama & French Classification
Average Analyst Recommendation
Analysts covering China Yuchai report their recommendations after researching China Yuchai's financial statements, talking to executives and customers, or listening in on China Yuchai's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering China Yuchai Interna. The China consensus assessment is calculated by taking the average forecast from all of the analysts covering China Yuchai.
Strong Buy1 Opinion
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of China Yuchai's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
China Yuchai International (CYD) is traded on New York Stock Exchange in USA and employs 8,924 people. China Yuchai is listed under Construction Machinery & Heavy Trucks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 306.44 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 those looking for more risk prefer small-cap and mid-cap equities. China Yuchai Interna runs under Machinery sector within Industrials industry. The entity has 40.86 M outstanding shares of which 18.4 K shares are currently shorted by investors with about 1.16 days to cover. China Yuchai International has about 5.15 B in cash with 504.56 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 125.95, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check China Yuchai Probability Of Bankruptcy
Ownership
China Yuchai Interna retains a total of 40.86 Million outstanding shares. China Yuchai International shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 62.08 percent of China Yuchai Interna outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check China Ownership Details

China Stock Price Odds Analysis

What are China Yuchai's target price odds to finish over the current price? Based on a normal probability distribution, the odds of China Yuchai jumping above the current price in 90 days from now is about 62.0%. The China Yuchai International probability density function shows the probability of China Yuchai stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon China Yuchai has a beta of 0.4781 suggesting as returns on the market go up, China Yuchai average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding China Yuchai International will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. China Yuchai Interna is significantly underperforming NYSE Composite.
  Odds Below 7.3HorizonTargetOdds Above 7.3
37.76%90 days
 7.30 
62.00%
Based on a normal probability distribution, the odds of China Yuchai to move above the current price in 90 days from now is about 62.0 (This China Yuchai International probability density function shows the probability of China Stock to fall within a particular range of prices over 90 days) .

China Stock Institutional Holders

Institutional Holdings refers to the ownership stake in China Yuchai that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of China Yuchai's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing China Yuchai's value.
InstituionSecurity TypeTotal SharesValue
Wolverine Trading LlcCall Options11.3 K152 K
Wolverine Trading LlcPut Options11.8 K186 K
Wolverine Trading LlcCommon Shares13.3 K243 K
Wipfli Financial Advisors LlcCommon SharesKK
View China Yuchai Diagnostics

China Yuchai Interna Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. China Yuchai market risk premium is the additional return an investor will receive from holding China Yuchai long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in China Yuchai. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although China Yuchai's alpha and beta are two of the key measurements used to evaluate China Yuchai's performance over the market, the standard measures of volatility play an important role as well.

China Stock Against Markets

Picking the right benchmark for China Yuchai stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in China Yuchai stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for China Yuchai is critical whether you are bullish or bearish towards China Yuchai International at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in China Yuchai without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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China Yuchai Corporate Directors

China Yuchai corporate directors refer to members of a China Yuchai board of directors. The board of directors generally takes responsibility for the China Yuchai's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of China Yuchai's board members must vote for the resolution. The China Yuchai board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
AikLeang Tan - Independent DirectorProfile
Eng Tan - DirectorProfile
Poh Neo - Non-Executive Independent DirectorProfile
Khai Gan - DirectorProfile

Invested in China Yuchai International?

The danger of trading China Yuchai International is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of China Yuchai is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than China Yuchai. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile China Yuchai Interna is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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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.
Quarterly Earnings Growth YOY
(0.63) 
Market Capitalization
306.4 M
Quarterly Revenue Growth YOY
(0.32) 
Return On Assets
0.0126
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.