September 2025 Update: The Ideal Stock Portfolio
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Sep 19 2025
0mins
Source: Benzinga
Portfolio Performance: The international deep value portfolio saw an average stock increase of 7.87% in September 2025, with year-to-date gains exceeding 30% and an average yield of 3.31%, reflecting a strategy focused on acquiring quality assets at significant discounts.
Regional Market Dynamics: The portfolio's Asian holdings, representing 40% of total assets, face complexities due to China's economic changes, while European investments, making up 35%, navigate geopolitical uncertainties and macroeconomic challenges, highlighting the diverse opportunities and risks in global markets.
Maritime and Energy Investments: Shipping investments benefit from favorable supply-demand dynamics, with companies like Scorpio Tankers and Genco Shipping showing resilience, while energy holdings like Peabody Energy capitalize on robust demand amid the ongoing energy transition.
Outlook and Risk Management: The portfolio's deep value orientation positions it well for potential market shifts towards value investing, with a focus on strong dividend yields and asset backing, while maintaining a diversified approach to mitigate risks across sectors and geographies.
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Analyst Views on CYD
Wall Street analysts forecast CYD stock price to rise
1 Analyst Rating
1 Buy
0 Hold
0 Sell
Moderate Buy
Current: 51.630
Low
60.00
Averages
60.00
High
60.00
Current: 51.630
Low
60.00
Averages
60.00
High
60.00
About CYD
China Yuchai International Limited is a holding company. The Company operates through two segments: Guangxi Yuchai Machinery Company Limited (Yuchai) and HL Global Enterprises Limited (HLGE). The Yuchai segment primarily conducts manufacturing for on- and off-road powertrain solutions and applications which are mainly distributed in the Republic of China (PRC) market. Yuchai engages in the manufacture, assembly and sale of a wide variety of light, medium and heavy-duty engines for trucks, buses, passenger vehicles, construction equipment, marine, and agriculture applications. Yuchai also produces engines for diesel-powered generators. The HLGE segment is engaged in hospitality and property development activities conducted mainly in the PRC and Malaysia. The HLGE also operates Copthorne Hotel Cameron Highlands, a hotel in Cameron Highlands, Malaysia.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
China Yuchai International Schedules 2025 Earnings Call
- Earnings Release Schedule: China Yuchai International Limited will release its unaudited financial results for the second half and full year of 2025 before the market opens on February 24, 2026, reflecting the company's ongoing growth in powertrain solutions.
- Conference Call Details: The earnings call is scheduled for 8:00 A.M. EST on February 24, 2026, hosted by President Weng MingHoh and CFO Choon SenLoo, and is expected to attract significant participation from analysts and institutional investors.
- Participation Instructions: Analysts and institutional investors must register at least one hour before the call, while other interested parties can access a simultaneous webcast via the investor relations section of the company's website, ensuring transparency and timely communication of information.
- Company Background: Founded in 1951, China Yuchai specializes in designing and manufacturing various types of engines, selling 356,586 units in 2024, which solidifies its leading position in the Chinese market and showcases its strong R&D capabilities and market share.
See More
China Yuchai Joins RMB 1 Billion Growth Fund as Limited Partner
- Fund Participation: China Yuchai, through its subsidiary Guangxi Yuchai Machinery Company, participates as a limited partner in the newly established Guangxi Yuchai Double Growth Fund, highlighting its commitment to advancing innovative solutions.
- Investment Commitment: Yuchai commits RMB 333 million, representing 33.3% of the total RMB 1 billion commitment, to drive the development of emerging engine-related and new energy technologies alongside other partners.
- Partnership Structure: The Guangxi Investment Guidance Fund and Guangxi Yulin Investment Holding Group hold a combined 41.7% interest, indicating strong governmental support for the fund's objectives.
- Market Position: In 2024, Yuchai sold 356,586 engines, reinforcing its leading position in China's powertrain solutions market, with plans to leverage this fund to further expand its market share.
See More
China Yuchai Joins RMB 1 Billion Growth Fund as Limited Partner
- Investment Partnership: China Yuchai, through its subsidiary Guangxi Yuchai Machinery, participates as a limited partner in the Guangxi Yuchai Double Growth Fund, indicating its strategic focus on emerging powertrain technologies.
- Financial Commitment: Yuchai's investment in the fund amounts to RMB 333 million, part of a total commitment of RMB 1 billion to be contributed in three tranches, reflecting the company's emphasis on future innovative solutions.
- Market Positioning: By focusing on investments in engine-related and new energy technologies, Yuchai aims to enhance its competitiveness in both the Chinese and global markets, further solidifying its status as a leading powertrain solution provider.
- Collaborative Network: The fund is managed collectively by Yuchai, two governmental entities, and China Merchants Securities Capital Investment Company, creating a robust partnership that supports Yuchai's strategic objectives in technology innovation and market expansion.
See More
China Yuchai International (CYD) Stock Surpasses Analyst Target Price of $44.67
- Price Breakthrough: China Yuchai International (CYD) shares have reached $45.34, surpassing the average analyst 12-month target price of $44.67, indicating optimistic market expectations for the company's future performance.
- Analyst Reactions: As the stock price exceeds the target, analysts may either downgrade their valuations or raise their target prices, reflecting differing views on the company's fundamental improvements, which could influence investor decisions.
- Target Price Distribution: Among analysts covered by Zacks, target prices range from $28.00 to $60.00, with a standard deviation of $16.041, highlighting varying expectations and uncertainties regarding CYD's future performance.
- Investor Signal: The rise in CYD's stock price provides investors with a good signal to reassess the company, prompting them to consider whether the current valuation is justified or if it is time to take profits.
See More
China Yuchai Acquires 27.97% Stake in Nanyue Diankong for RMB 176.2 Million
- Equity Acquisition: China Yuchai has acquired a 27.97% stake in Nanyue Diankong for approximately RMB 176.2 million in cash, becoming the second-largest shareholder and enhancing its market position in the powertrain sector.
- Control Agreement: Yuchai has entered into a concerted action agreement with the largest shareholder of NYDK, securing operational control, including the right to nominate six out of nine directors, thereby strengthening its influence in the industry.
- Supply Chain Enhancement: This acquisition enhances Yuchai's supply chain capabilities in key components, particularly in fuel injection systems, improving product competitiveness and market responsiveness.
- Market Expansion: Yuchai sold 356,586 engines in 2024, demonstrating strong distribution capabilities in China, and this acquisition is expected to further drive its expansion and growth in both domestic and international markets.
See More
China Yuchai Acquires 27.97% Stake in NYDK for RMB 176.2 Million
- Equity Acquisition: China Yuchai has acquired a 27.97% stake in Nanyue Diankong for approximately RMB 176.2 million in cash, becoming the second-largest shareholder, which enhances Yuchai's control over the supply chain of key components in its powertrain solutions.
- Board Control: By entering into a concerted action agreement with NYDK's largest shareholder, Yuchai secures the right to nominate six out of nine directors and appoint the general manager, thereby achieving operational control and improving decision-making efficiency.
- Technology Integration: As a national high-tech enterprise specializing in fuel injection systems, NYDK's acquisition will help Yuchai integrate technological advantages in its powertrain systems, further enhancing product competitiveness.
- Market Position Strengthening: In 2024, Yuchai sold 356,586 engines, and the acquisition of NYDK will further solidify its leadership position in the Chinese power solutions market, driving future business growth.
See More
China Yuchai International Schedules 2025 Earnings Call
- Earnings Release Schedule: China Yuchai International Limited will release its unaudited financial results for the second half and full year of 2025 before the market opens on February 24, 2026, reflecting the company's ongoing growth in powertrain solutions.
- Conference Call Details: The earnings call is scheduled for 8:00 A.M. EST on February 24, 2026, hosted by President Weng MingHoh and CFO Choon SenLoo, and is expected to attract significant participation from analysts and institutional investors.
- Participation Instructions: Analysts and institutional investors must register at least one hour before the call, while other interested parties can access a simultaneous webcast via the investor relations section of the company's website, ensuring transparency and timely communication of information.
- Company Background: Founded in 1951, China Yuchai specializes in designing and manufacturing various types of engines, selling 356,586 units in 2024, which solidifies its leading position in the Chinese market and showcases its strong R&D capabilities and market share.
See More
China Yuchai Joins RMB 1 Billion Growth Fund as Limited Partner
- Fund Participation: China Yuchai, through its subsidiary Guangxi Yuchai Machinery Company, participates as a limited partner in the newly established Guangxi Yuchai Double Growth Fund, highlighting its commitment to advancing innovative solutions.
- Investment Commitment: Yuchai commits RMB 333 million, representing 33.3% of the total RMB 1 billion commitment, to drive the development of emerging engine-related and new energy technologies alongside other partners.
- Partnership Structure: The Guangxi Investment Guidance Fund and Guangxi Yulin Investment Holding Group hold a combined 41.7% interest, indicating strong governmental support for the fund's objectives.
- Market Position: In 2024, Yuchai sold 356,586 engines, reinforcing its leading position in China's powertrain solutions market, with plans to leverage this fund to further expand its market share.
See More
China Yuchai Joins RMB 1 Billion Growth Fund as Limited Partner
- Investment Partnership: China Yuchai, through its subsidiary Guangxi Yuchai Machinery, participates as a limited partner in the Guangxi Yuchai Double Growth Fund, indicating its strategic focus on emerging powertrain technologies.
- Financial Commitment: Yuchai's investment in the fund amounts to RMB 333 million, part of a total commitment of RMB 1 billion to be contributed in three tranches, reflecting the company's emphasis on future innovative solutions.
- Market Positioning: By focusing on investments in engine-related and new energy technologies, Yuchai aims to enhance its competitiveness in both the Chinese and global markets, further solidifying its status as a leading powertrain solution provider.
- Collaborative Network: The fund is managed collectively by Yuchai, two governmental entities, and China Merchants Securities Capital Investment Company, creating a robust partnership that supports Yuchai's strategic objectives in technology innovation and market expansion.
See More
China Yuchai International (CYD) Stock Surpasses Analyst Target Price of $44.67
- Price Breakthrough: China Yuchai International (CYD) shares have reached $45.34, surpassing the average analyst 12-month target price of $44.67, indicating optimistic market expectations for the company's future performance.
- Analyst Reactions: As the stock price exceeds the target, analysts may either downgrade their valuations or raise their target prices, reflecting differing views on the company's fundamental improvements, which could influence investor decisions.
- Target Price Distribution: Among analysts covered by Zacks, target prices range from $28.00 to $60.00, with a standard deviation of $16.041, highlighting varying expectations and uncertainties regarding CYD's future performance.
- Investor Signal: The rise in CYD's stock price provides investors with a good signal to reassess the company, prompting them to consider whether the current valuation is justified or if it is time to take profits.
See More
China Yuchai Acquires 27.97% Stake in Nanyue Diankong for RMB 176.2 Million
- Equity Acquisition: China Yuchai has acquired a 27.97% stake in Nanyue Diankong for approximately RMB 176.2 million in cash, becoming the second-largest shareholder and enhancing its market position in the powertrain sector.
- Control Agreement: Yuchai has entered into a concerted action agreement with the largest shareholder of NYDK, securing operational control, including the right to nominate six out of nine directors, thereby strengthening its influence in the industry.
- Supply Chain Enhancement: This acquisition enhances Yuchai's supply chain capabilities in key components, particularly in fuel injection systems, improving product competitiveness and market responsiveness.
- Market Expansion: Yuchai sold 356,586 engines in 2024, demonstrating strong distribution capabilities in China, and this acquisition is expected to further drive its expansion and growth in both domestic and international markets.
See More
China Yuchai Acquires 27.97% Stake in NYDK for RMB 176.2 Million
- Equity Acquisition: China Yuchai has acquired a 27.97% stake in Nanyue Diankong for approximately RMB 176.2 million in cash, becoming the second-largest shareholder, which enhances Yuchai's control over the supply chain of key components in its powertrain solutions.
- Board Control: By entering into a concerted action agreement with NYDK's largest shareholder, Yuchai secures the right to nominate six out of nine directors and appoint the general manager, thereby achieving operational control and improving decision-making efficiency.
- Technology Integration: As a national high-tech enterprise specializing in fuel injection systems, NYDK's acquisition will help Yuchai integrate technological advantages in its powertrain systems, further enhancing product competitiveness.
- Market Position Strengthening: In 2024, Yuchai sold 356,586 engines, and the acquisition of NYDK will further solidify its leadership position in the Chinese power solutions market, driving future business growth.
See More
