CYD Valuation

China Yuchai International Ltd

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40.430

+0.5(1.252%)1D

Overview
Forecast
Valuation
Earnings

CYD Relative Valuation

CYD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CYD is overvalued; if below, it's undervalued.

Historical Valuation

China Yuchai International Ltd (CYD) is now in the Overvalued zone, suggesting that its current forward PE ratio of 18.06 is considered Overvalued compared with the five-year average of 8.26. The fair price of China Yuchai International Ltd (CYD) is between 16.67 to 26.72 according to relative valuation methord. Compared to the current price of 40.42 USD , China Yuchai International Ltd is Overvalued By 51.28%.

Relative Value

Fair Zone

16.67-26.72

Current Price：40.42

51.28%

Overvalued

18.28

Trailing

Forward

6.72

EV/EBITDA

China Yuchai International Ltd. (CYD) has a current EV/EBITDA of 6.72. The 5-year average EV/EBITDA is 2.29. The thresholds are as follows: Strongly Undervalued below 0.57, Undervalued between 0.57 and 1.43, Fairly Valued between 3.15 and 1.43, Overvalued between 3.15 and 4.01, and Strongly Overvalued above 4.01. The current Forward EV/EBITDA of 6.72 falls within the Strongly Overvalued range.

10.62

EV/EBIT

China Yuchai International Ltd. (CYD) has a current EV/EBIT of 10.62. The 5-year average EV/EBIT is 3.86. The thresholds are as follows: Strongly Undervalued below 1.10, Undervalued between 1.10 and 2.48, Fairly Valued between 5.23 and 2.48, Overvalued between 5.23 and 6.61, and Strongly Overvalued above 6.61. The current Forward EV/EBIT of 10.62 falls within the Strongly Overvalued range.

0.39

China Yuchai International Ltd. (CYD) has a current PS of 0.39. The 5-year average PS is 0.17. The thresholds are as follows: Strongly Undervalued below 0.07, Undervalued between 0.07 and 0.12, Fairly Valued between 0.22 and 0.12, Overvalued between 0.22 and 0.27, and Strongly Overvalued above 0.27. The current Forward PS of 0.39 falls within the Strongly Overvalued range.

6.63

P/OCF

China Yuchai International Ltd. (CYD) has a current P/OCF of 6.63. The 5-year average P/OCF is -1.58. The thresholds are as follows: Strongly Undervalued below -64.38, Undervalued between -64.38 and -32.98, Fairly Valued between 29.82 and -32.98, Overvalued between 29.82 and 61.22, and Strongly Overvalued above 61.22. The current Forward P/OCF of 6.63 falls within the Historic Trend Line -Fairly Valued range.

8.63

P/FCF

China Yuchai International Ltd. (CYD) has a current P/FCF of 8.63. The 5-year average P/FCF is 56.52. The thresholds are as follows: Strongly Undervalued below -298.08, Undervalued between -298.08 and -120.78, Fairly Valued between 233.82 and -120.78, Overvalued between 233.82 and 411.12, and Strongly Overvalued above 411.12. The current Forward P/FCF of 8.63 falls within the Historic Trend Line -Fairly Valued range.

China Yuchai International Ltd (CYD) has a current Price-to-Book (P/B) ratio of 0.00. Compared to its 3-year average P/B ratio of 0.17 , the current P/B ratio is approximately -100.00% higher. Relative to its 5-year average P/B ratio of 0.23, the current P/B ratio is about -100.00% higher. China Yuchai International Ltd (CYD) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.86%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.93% , the current FCF yield is about -100.00% lower.

0.00

P/B

Median3y

0.17

Median5y

0.23

0.00

FCF Yield

Median3y

1.86

Median5y

1.93

Competitors Valuation Multiple

The average P/S ratio for CYD's competitors is 0.73, providing a benchmark for relative valuation. China Yuchai International Ltd Corp (CYD) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CYD.N

China Yuchai International Ltd

Fox Factory Holding Corp

American Axle & Manufacturing Holdings Inc

Performance Decomposition

Market capitalization of CYD increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of CYD in the past 1 year is driven by Unknown.