Fundamental Analysis of China Yuchai International Ltd. - Growth / Value Index
CYD - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 75.00
Price to Earning Ratio is 4.55 and EV to EBITDA is -216.16 suggesting company is undervalued.
Price to Book Ratio is 0.0198 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 4.64 | 1199.20 | 117467 % | |
| Price to Book | 0.0202 | 0.0281 | -9.11 % | 0.0281 |
| Price to Sales | 0.068 | 18.97 | 88734.76 % | |
| Enterprise Value to EBITDA Multiple | -215.73 | -2871.50 | -39559.32 % |
CYD - Profitability Highlights
Profitability Analysis
Earning Yield of 21.96 %
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 3.38 %
Tsr Profitability Index - Very Poor Score of 5.00
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.603 | 0.0031 | -99.92 % | 0.160 |
| Return On Asset | 0.219 | 0.0011 | -99.92 % | 0.057 |
| Net Profit Margin | 1.47 | 1.58 | -24.44 % | 1.21 |
| Operating Profit Margin | 0.344 | 2.75 | -15.08 % | -0.951 |
| EBITDA Margin | 0.380 | 5.97 | 156.65 % | 0.0163 |
Highlights
| Market Cap | 342392 K |
| Enterprise Value | -3095.51 M |
| Price/Book TTM | 0.0202 |
| Outstanding Share | 40858.30 K |
| Float/ Outstanding Share | 25.98% |
| Dividend Yield | 3.29 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.076 |
| Peter Lynch Ratio | -21.54 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.632 |
| Sloan Ratio | -0.0476 |
| Peter Lynch Fair Value | 0 |
CYD - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 34.14
Annual sales in last 3 years is trending down
Companies' sales dropped by 99.89 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3780.11 M | 99.89 % | 0 % |
| Gross Profit | 620701 K | 99.89 % | 0 % |
| EBITDA | 14348.98 K | 99.71 % | 101.26 % |
| Net Profit | 55395.40 K | 99.91 % | 0 % |
| EPS | 1.81 | 99.91 % | NA |
CYD - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 32.81
Altman Z Score of 0.632 suggest high risk
Company's debt has increased with decreasing revenue.
Interest Coverage of -6.95
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.279 | 5.90 % | 0.204 |
| Cash Ratio | 0.499 | 21559185 % | |
| Quick Ratio | 1.20 | 0 % | 1.20 |
| Shareholders Equity | 35.82 | -0.974 % | |
| Debt to EBITDA | 2387.33 | 37439.19 % |
Historical Valuation Ratios of China Yuchai International Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of China Yuchai International Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of China Yuchai International Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of China Yuchai International Ltd.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)