Bedrijfsoverzicht
China Yuchai International Limited functions as a manufacturer, assembler, and seller of diesel and natural gas engines designed for trucks, buses, pickups, construction and agricultural equipment, as well as marine and power generation applications. The company operates within the Consumer Cyclical sector, specifically the Auto Manufacturers industry, positioning it as a direct beneficiary of global automotive demand and infrastructure development cycles. With a market capitalization of $1.61 billion and annual revenue of $24.66 billion, the entity demonstrates significant operational scale, though specific employee count data is not disclosed in the current financial profile. These valuation metrics, particularly the substantial revenue base relative to its market cap, suggest the company maintains a large asset footprint and significant production capacity that supports its role as a major player in the engine manufacturing landscape.
Financiële gezondheid
The company reported revenue of $24.66 billion, net income of $537.39 million, and EBITDA of $1.76 billion for the trailing twelve months. The substantial gap between the $24.66 billion in revenue and the $537.39 million in net income reveals a cost structure where operating expenses, including cost of goods sold and administrative costs, consume the majority of top-line earnings, leaving a thin profit layer. Regarding cash flow metrics, free cash flow data is not available in the current reporting period, which limits the immediate assessment of operational cash generation flexibility for debt servicing or capital expenditures. The gross margin stands at 16.5%, indicating that for every dollar of sales, the company retains $0.165 after direct production costs, a typical range for heavy manufacturing but subject to material price fluctuations. The operating margin of 4.3% reflects the efficiency of the broader business operations before interest and taxes, while the profit margin of 2.2% highlights the final profitability delivered to shareholders after all expenses are accounted for. Total cash and total debt figures are not disclosed in the available data, preventing a direct comparison of liquidity against leverage, and consequently, the debt-to-equity ratio cannot be quantified from the provided information. Similarly, the current ratio is not reported, so an assessment of short-term liquidity relative to current liabilities remains unavailable based on the current dataset. Furthermore, Return on Equity and Return on Assets are not disclosed, which precludes a definitive evaluation of management's effectiveness in generating returns on the shareholders' equity and the company's total asset base.
Waarderingsbeoordeling
The stock carries a trailing P/E ratio of 20.37 and a forward P/E of 12.92, implying that the market expects earnings growth in the future that would justify a lower multiple compared to current historical earnings. The price-to-book ratio is 1.21, indicating that the market values the company's equity at 1.21 times its book value, suggesting a slight premium over the accounting value of its assets. Alternative valuation metrics include a price-to-sales ratio of 0.07 and an EV/EBITDA ratio that is not available, which together suggest the stock is priced very low relative to its massive sales volume, potentially reflecting market concerns about profitability or growth sustainability. The 52-week high is $56.55 and the 52-week low is $13.37, providing a trading range where the current price point would need to be contextualized against these extremes to determine its relative position within the recent volatility band. The beta value is 1.33, which indicates that the stock price tends to be 33% more volatile than the broader market index, suggesting higher sensitivity to general market movements and sector-specific risks compared to a standard market benchmark.
Growth & Income
Revenue growth year-over-year is 23.0%, while earnings growth year-over-year is 109.1%, demonstrating that earnings are expanding at a rate significantly faster than revenue, which implies improving operational leverage or cost efficiencies. For dividend payers, the company offers a dividend yield of 1.2% with a payout ratio of 26.5%, indicating that the company retains the majority of its earnings for reinvestment while distributing a modest portion to shareholders. The low payout ratio suggests that the dividend is highly sustainable given the current earnings trajectory, allowing management to maintain payouts even if future growth rates moderate. The overall growth and income profile presents a mix of double-digit revenue expansion and explosive earnings growth supported by a conservative dividend policy that prioritizes capital retention over high yield distribution.