CHINA YUCHAI INTERNATIONAL LIMITED Financials China Yuchai International Limited
Equities
CYD
BMG210821051
Auto, Truck & Motorcycle Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.2 USD | -0.11% |
|
+0.55% | +9.79% |
| Jun. 07 | China Yuchai International Limited announces an Equity Buyback for 4,000,000 shares, for $40 million. | CI |
| Jun. 07 | China Yuchai International's Board Approves $40 Million Share Buyback Plan | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 544.6 | 667.6 | 609.6 | 289.1 | 342.4 | 375.9 | - | - |
| Enterprise Value (EV) 1 | 29.55 | 667.6 | 609.6 | 289.1 | 342.4 | 375.9 | 375.9 | 375.9 |
| P/E ratio | 6.39 x | 7.87 x | 14.1 x | 9.13 x | 8.63 x | 8.3 x | 7.02 x | 6.41 x |
| Yield | 6.38% | 5.2% | 2.68% | 5.65% | 3.34% | 3.8% | 4.29% | 4.29% |
| Capitalization / Revenue | 0.21 x | 0.21 x | 0.18 x | 0.12 x | 0.14 x | 0.14 x | 0.13 x | 0.12 x |
| EV / Revenue | 0.21 x | 0.21 x | 0.18 x | 0.12 x | 0.14 x | 0.14 x | 0.13 x | 0.12 x |
| EV / EBITDA | 2.45 x | 2.66 x | 3.31 x | 1.82 x | - | 2.52 x | 2.34 x | 2.22 x |
| EV / FCF | - | 5.22 x | -36.4 x | -3.64 x | 2.51 x | -15.9 x | 9.76 x | 4.72 x |
| FCF Yield | - | 19.2% | -2.75% | -27.5% | 39.8% | -6.29% | 10.2% | 21.2% |
| Price to Book | 0.44 x | 0.48 x | 0.44 x | 0.22 x | 0.27 x | 0.29 x | 0.28 x | 0.27 x |
| Nbr of stocks (in thousands) | 40,858 | 40,858 | 40,858 | 40,858 | 40,858 | 40,858 | - | - |
| Reference price 2 | 13.33 | 16.34 | 14.92 | 7.075 | 8.380 | 9.200 | 9.200 | 9.200 |
| Announcement Date | 3/30/20 | 2/24/21 | 2/24/22 | 2/23/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,539 | 3,183 | 3,368 | 2,321 | 2,507 | 2,646 | 2,908 | 3,010 |
| EBITDA 1 | 222.2 | 251.3 | 183.9 | 159 | - | 149 | 160.7 | 169.5 |
| EBIT 1 | 161.5 | 182.8 | 105.1 | 75.18 | 84.68 | 80.2 | 92.97 | 102.4 |
| Operating Margin | 6.36% | 5.74% | 3.12% | 3.24% | 3.38% | 3.03% | 3.2% | 3.4% |
| Earnings before Tax (EBT) 1 | 145.6 | 150.3 | 71.54 | 57.15 | 79.38 | 83.33 | 107.7 | 118 |
| Net income 1 | 85.25 | 84.89 | 43.19 | 31.64 | 39.67 | 45.26 | 53.55 | 58.65 |
| Net margin | 3.36% | 2.67% | 1.28% | 1.36% | 1.58% | 1.71% | 1.84% | 1.95% |
| EPS 2 | 2.087 | 2.077 | 1.056 | 0.7745 | 0.9712 | 1.108 | 1.311 | 1.436 |
| Free Cash Flow 1 | - | 127.9 | -16.76 | -79.48 | 136.4 | -23.63 | 38.5 | 79.63 |
| FCF margin | - | 4.02% | -0.5% | -3.42% | 5.44% | -0.89% | 1.32% | 2.65% |
| FCF Conversion (EBITDA) | - | 50.89% | - | - | - | - | 23.96% | 46.97% |
| FCF Conversion (Net income) | - | 150.63% | - | - | 343.77% | - | 71.89% | 135.78% |
| Dividend per Share 2 | 0.8500 | 0.8500 | 0.4000 | 0.4000 | 0.2800 | 0.3500 | 0.3950 | 0.3950 |
| Announcement Date | 3/30/20 | 2/24/21 | 2/24/22 | 2/23/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,643 | 1,947 | 1,368 | 1,269 | 1,080 | 1,272 | 1,233 | 1,245 | 1,276 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 87.97 | 77.06 | 25.94 | 42.66 | 33.48 | 53.77 | 30.81 | 43.34 | 36.59 |
| Operating Margin | 5.35% | 3.96% | 1.9% | 3.36% | 3.1% | 4.23% | 2.5% | 3.48% | 2.87% |
| Earnings before Tax (EBT) 1 | 64.39 | 68.43 | 1.246 | 29.89 | 27.92 | 50.44 | 28.86 | 38.5 | 33.94 |
| Net income 1 | 37.61 | 39.12 | 3.004 | 13.88 | 18.08 | 24.74 | 14.89 | 23.36 | 20.32 |
| Net margin | 2.29% | 2.01% | 0.22% | 1.09% | 1.67% | 1.95% | 1.21% | 1.88% | 1.59% |
| EPS 2 | 0.9202 | 0.9575 | 0.0729 | 0.3391 | 0.4430 | 0.6061 | 0.3640 | 0.5720 | 0.4970 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/24/21 | 8/11/21 | 2/24/22 | 8/10/22 | 2/23/23 | 8/10/23 | 2/27/24 | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 515 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 128 | -16.8 | -79.5 | 136 | -23.6 | 38.5 | 79.6 |
| ROE (net income / shareholders' equity) | 7.05% | 6.17% | 3.05% | 2.45% | 3.13% | 3.63% | 4.04% | 4.3% |
| ROA (Net income/ Total Assets) | - | 2.19% | 1.06% | 0.89% | 1.14% | 1.98% | 2.2% | 2.35% |
| Assets 1 | - | 3,878 | 4,070 | 3,550 | 3,466 | 2,286 | 2,434 | 2,496 |
| Book Value Per Share 2 | 30.40 | 34.00 | 33.90 | 31.90 | 31.20 | 32.00 | 32.90 | 33.90 |
| Cash Flow per Share | 5.490 | - | - | - | - | - | - | - |
| Capex 1 | 106 | 90 | 88 | 62.2 | 32.8 | 62.5 | 62.5 | 62.5 |
| Capex / Sales | 4.18% | 2.83% | 2.61% | 2.68% | 1.31% | 2.36% | 2.15% | 2.08% |
| Announcement Date | 3/30/20 | 2/24/21 | 2/24/22 | 2/23/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D-
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
9.2
USD
Average target price
12.1
USD
Spread / Average Target
+31.52%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +9.79% | 376M | |
| +18.90% | 38.96B | |
| +101.41% | 13.13B | |
| +80.57% | 5.65B | |
| +11.57% | 2.87B | |
| -23.15% | 2.62B | |
| +24.69% | 2.44B | |
| -6.31% | 2.05B | |
| +58.97% | 1.66B | |
| -30.09% | 992M |
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- Financials China Yuchai International Limited
