CYD

BULLISH

$42.24 Live

China Yuchai International Limited · NYSE

Target $55.54 (+31.5%)

$14.76 52W Range $56.55

CYD China Yuchai International Limited - Fundamental Analysis

BULLISH

Console Chart News

CYD Stock | Fundamental Analysis & Investment Insights

NYSE • Consumer Cyclical • Auto Manufacturers

Current Price Live

$42.24

Analyst Target

$55.54

+31.5% Upside

52W High

$56.55

52W Low

$14.76

Overview AI Snowflake Price Valuation Profitability Growth Health Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026

Market cap

$1.58B

P/E

20.11

ROE

N/A

Profit margin

2.2%

Debt/Equity

N/A

Dividend yield

1.25%

AI Analysis

AI-powered fundamental assessment

Confidence

75%

CYD presents a compelling value opportunity with a stable Piotroski F-Score of 5/9 and a current price ($42.24) trading very close to its Graham Number ($40.87) and well below its intrinsic value ($61.95). The company exhibits explosive earnings growth (109.1% YoY) and an exceptionally low PEG ratio of 0.33, suggesting significant undervaluation relative to its growth trajectory. While technical trends are currently bearish and profit margins are thin, the fundamental valuation metrics and analyst price targets ($55.54) point toward strong upside potential.

Key Strengths

Exceptional PEG ratio (0.33) indicating deep undervaluation relative to growth

Extremely low Price-to-Sales ratio (0.06)

Strong YoY earnings growth of 109.1%

Trading near defensive fair value (Graham Number $40.87)

Robust long-term price performance (+235.5% over 5 years)

Key Risks

Dangerously thin profit margins (2.18%)

Bearish technical trend (0/100 score)

High volatility in quarterly earnings surprises

Weak insider sentiment (40/100)

Lack of available debt and liquidity data (Altman Z-Score missing)

AI Fair Value Estimate

Based on comprehensive analysis

$53.41

+26.4% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Strong Value Play

Key drivers: Growth-to-valuation gap, Piotroski stability, Revenue acceleration

Confidence

80%

Value

95/100

Ref P/E 20.11, PEG 0.33, Graham Number $40.87

Positives

P/S of 0.06 is extremely low
PEG of 0.33 is highly attractive
Price is aligned with Graham Number

Watchpoints

P/E of 20.11 is moderate

Future

88/100

Ref Growth rates and Forward P/E

Positives

109% Earnings growth
23% Revenue growth
Forward P/E (12.77) is significantly lower than current P/E

Watchpoints

Cyclical nature of auto industry

Past

70/100

Ref Historical price changes and Earnings track record

Positives

Strong 5Y and 3Y price appreciation
Consistent ability to beat estimates in recent quarters

Watchpoints

Historical earnings volatility with large negative surprises

Health

50/100

Ref Piotroski F-Score 5/9

Positives

Piotroski F-Score of 5/9 indicates stability

Watchpoints

Missing Altman Z-Score
Missing Debt/Equity and Current Ratio data

Dividend

45/100

Ref Yield 1.25%, Payout 26.55%

Positives

Sustainable payout ratio (26.55%)

Watchpoints

Low dividend yield (1.25%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$42.24

Analyst Target

$55.54

Upside/Downside

+31.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CYD and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
CYD China Yuchai International Limited Primary	+235.5%	+520.2%	+183.2%	+14.0%	+5.3%	-2.4%
ARCO Arcos Dorados Holdings Inc. Peer	+65.6%	+8.2%	-2.4%	+15.5%	-7.9%	-3.9%
ACVA ACV Auctions Inc. Peer	-72.8%	-8.0%	-61.5%	-41.7%	+2.9%	-2.8%
BOBS Bob's Discount Furniture, Inc. Peer	-30.7%	-30.7%	-30.7%	-30.7%	+2.8%	-9.4%
PSNY Polestar Automotive Holding UK PLC Peer	-94.0%	-84.3%	-40.4%	-31.9%	+5.4%	-11.2%

CYD

China Yuchai International Limited

Primary

+235.5%

+520.2%

+183.2%

+14.0%

+5.3%

-2.4%

ARC

Arcos Dorados Holdings Inc.

Peer

+65.6%

+8.2%

-2.4%

+15.5%

-7.9%

-3.9%

ACV

ACV Auctions Inc.

Peer

-72.8%

-8.0%

-61.5%

-41.7%

+2.9%

-2.8%

BOB

Bob's Discount Furniture, Inc.

Peer

-30.7%

+2.8%

-9.4%

PSN

Polestar Automotive Holding UK PLC

Peer

-94.0%

-84.3%

-40.4%

-31.9%

+5.4%

-11.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

20.11

12.77

0.33

1.19

0.06

N/A

$1.58B

Profitability

Profit margins and return metrics

Profit Margin 2.18%

Operating Margin 4.32%

Gross Margin 16.49%

ROE N/A

ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth +23.0%

Earnings Growth +109.1%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth +107.4%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Cash/Share

$N/A

Quarterly Earnings History

EPS performance vs analyst estimates

2026-08-06

$N/A

2020-11-16

$2.98

+12.9% surprise

2020-08-12

$5.99

+38.0% surprise

2020-05-26

$1.49

-25.9% surprise

Consumer Cyclical Sector Comparison

Comparing CYD against 353 companies in the Consumer Cyclical sector (23 bullish, 111 neutral, 219 bearish)

P/E Ratio

20.11

This Stock

34.01

Sector Avg

-40.9% (Discount)

Profit Margin

2.18%

This Stock

-6.31%

Sector Avg

-134.5% (Weaker)

Revenue Growth

23.0%

This Stock

30.61%

Sector Avg

-24.9% (Slower)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
CYD China Yuchai International Limited	BULLISH	$1.58B	20.11	-%	2.2%	$42.24
ARCO Arcos Dorados Holdings Inc.	BULLISH	$1.62B	6.58	39.0%	5.4%	$7.7	Compare
ACVA ACV Auctions Inc.	NEUTRAL	$1.54B	-	-16.3%	-9.9%	$8.5	Compare
BOBS Bob's Discount Furniture, Inc.	BEARISH	$1.54B	12.55	38.8%	5.1%	$11.8	Compare
PSNY Polestar Automotive Holding UK PLC	BEARISH	$1.65B	-	-%	-105.9%	$18.06	Compare

CYD China Yuchai...

BULLISH

Mkt Cap

$1.6B

P/E

20.1

ROE

Price

$42.24

ARCO Arcos Dorados...

Compare with CYD

ACVA ACV Auctions Inc.

Compare with CYD

BOBS Bob's Discount...

Compare with CYD

Compare with CYD

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

NONE

4 analysts

UBS

2026-01-06

init

Buy

Past News Coverage

Recent headlines mentioning CYD from our newsroom.

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CYD

CYD China Yuchai International Limited - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Quarterly Earnings History

Consumer Cyclical Sector Comparison

Similar Companies

Wall Street Analysts

Past News Coverage

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