China Yuchai International Limited

Fundamentals6.0
Price Action4.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Strong Liquidity
  • Robust Cashflow
  • Thin Margins

AI
AI Summary

5.0

CYD is a net-cash, cash-generative turnaround rather than a simply cheap engine maker; investors should wait for evidence of sustained operating-margin expansion and cash flow accruing to common holders, as low EV/EBITDA is offset by thin margins, minority-interest leakage, and working-capital risk.

CashFlow
MarginRisk
Turnaround‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Strong Liquidity
  • •Robust Cashflow
  • •Thin Margins

CYD offers strong net cash and cash conversion at a modest enterprise valuation, but thin margins, low shareholder returns, and elevated liabilities warrant caution.

NetCash
MarginPressure

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Broader downtrend
  • •Three-day rebound
  • •Key resistance

CYD remains bearish over the last month, though its three-session rebound from $33.75 offers tentative upside if it clears $35.90–$37.23; otherwise, a break below $33.75 would reinforce downside risk.

Bearish
Rebound
Support Level: $33.75–$33.88
Resistance Level: $35.90–$37.23, then $37.70–$38.34

Three-session rebound after hitting $33.75

Sentiment & News

5.0

Key News Insights:

  • •Recent Selloff
  • •Earnings Upgrades
  • •Valuation Debate

CYD faces near-term pressure from recent declines and overvaluation concerns, but oversold signals and rising earnings estimates suggest a potential rebound watch.

CYD
ValueWatch

Mixed signals may keep CYD volatile, with improving fundamentals offering downside support