China Yuchai

Visual Financials
Company Name: China Yuchai International Ltd
Ticker Symbol: CYD
CIK Number: 0000932695
WWW Address: http://www.cyilimited.com
CEO: 0
No. of Employees: 9,887
Common Issue Type: CS
Business Description:China Yuchai International, Ltd., through its subsidiary, manufactures diesel engines in China. The Company provides an array of products covering light-duty, medium-duty to heavy-duty diesel engines, engine parts and components, among others.

 
Industry Information: INDUSTRIAL - Diversified Machinery [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 22.92 Down -0.33 - - 23.46 23.31 21.88 154126
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 936.5 40.9 0.00 23.40 6.17 0.9 3.9 27.98 - 16.16
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close23.27$
PE Ratio - LTM0.9
Market Capitalisation936.5mil
Latest Shares Outstanding40.9mil
Earnings pS (EPS)23.40$
Dividend pS (DPS)6.17¢
Dividend Yield3.9%
Dividend Payout Ratio%
Revenue per Employee1,869,376$
Effective Tax Rate0.1%
Float17.5mil
Float as % of Shares Outstanding0.4%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin21.7%
EBITDA Margin13.3%
Pre-Tax Profit Margin0.0%
Assets Turnover81.9%
Return on Assets (ROA)4.8%
Return on Equity (ROE)11.9%
Return on Capital Invested (ROCI)10.2%
Current Ratio1.7
Leverage Ratio (Assets/Equity)2.5
Interest Cover17.9
Total Debt/Equity (Gearing Ratio)0.19
LT Debt/Total Capital0.0%
Working Capital pS161.63$
Cash pS0.00$
Book-Value pS32.38$
Tangible Book-Value pS198.85$
Cash Flow pS5.24$
Free Cash Flow pS4.13$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.72
Price/Tangible Book Ratio0.00
Price/Cash Flow4.4
Price/Free Cash Flow5.6
P/E as % of Industry Group40.0%
P/E as % of Sector Segment40.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate6.17
Current Dividend Yield3.9
5-Y Average Dividend Yield2.2
Payout Ratio0.0
5-Y Average Payout Ratio20.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.03149,285349,879
4 Weeks23.8218.8520.1010.49165,6973,313,955
13 Weeks23.8218.8522.50-1.4-399,7046,381,070
26 Weeks27.9818.8524.57-9.7-1280,83410,104,349
52 Weeks27.9816.1618.2321.7884,89521,393,735
YTD27.9818.85--9.4-1282,4969,652,084
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
21.8822.3621.5223.3022.920.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.30.00
Income0.110.50.09
Dividend0.140.3-0.06
Capital Spending-0.02NA0.37
R&D20.89NA10.16
Normalized Inc.14.61NA-7.08
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %0.00.0-12.3
Earnings %0.00.0-27.6
EPS %0.00.0-30.2
EPS $0.750.75-1.06
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio31.42
Current Ratio1.7
Quick Ratio (Acid Test)1.4
Liquidity Ratio (Cash)1.21
Receivables Turnover71.6
Average Collection Period5
Working Capital/Equity79.1
Working Capital pS161.63
Cash-Flow pS5.35
Free Cash-Flow pS4.22
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.53
Financial Leverage Ratio (Assets/Equity)0.2
Debt Ratio7.7
Total Debt/Equity (Gearing Ratio)0.19
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities1.6
Interest Cover17.9
Interest/Capital Invested1.15
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.04
Current P/E Ratio - LTM0.90
Enterprise Value (EV)/EBITDA-4.87
Enterprise Value (EV)/Free Cash Flow5.26
Dividend Yield3.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.72
Price/Cash Flow Ratio4.4
Price/Free Cash Flow Ratio - LTM5.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM6.6
P/E Ratio (26 weeks ago) - LTM10.7
P/E Ratio (52 weeks ago) - LTM3.8
5-Y High P/E Ratio7.7
5-Y Low P/E Ratio2.3
5-Y Average P/E Ratio5.5
Current P/E Ratio as % of 5-Y Average P/E28
P/E as % of Industry Group40.0
P/E as % of Sector Segment40.0
Current 12 Month Normalized P/E Ratio - LTM7.3
PER SHARE FIGURES
LT Debt pS1.51
Current Liabilities pS538.38
Tangible Book Value pS - LTM198.85
Book Value pS - LTM32.38
Capital Invested pS244.11
Cash pS - LTM0.00
Cash Flow pS - LTM5.24
Free Cash Flow pS - LTM4.13
Earnings pS (EPS)23.40
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin6.66
Free Cash Flow Margin 5YEAR AVG6.03
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.94
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.63
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.80
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin21.7
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM13.3
EBIT Margin - LTM10.6
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle1,433,946,346
Revenue per Employee1,869,376
Net Income per Employee109,924
Average Collection Period1,433,946,346
Receivables Turnover71.6
Day's Inventory Turnover Ratio
Inventory Turnover5.9
Inventory/Sales16.0
Accounts Payble/Sales31.91
Assets/Revenue1.25
Net Working Capital Turnover2.46
Fixed Assets Turnover3.24
Total Assets Turnover0.8
Revenue per $ Cash3.01
Revenue per $ Plant4.24
Revenue per $ Common Equity1.94
Revenue per $ Capital Invested1.63
Selling, General & Adm/tive (SG&A) as % of Revenue11.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue3.7
R&D Expense as % of Revenue - 5YEAR AVRG.3.7

  


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