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China Yuchai International Limited

Consumer Cyclical US CYD

8.3102USD
0.0002(0.0024%)

Last update at 2024-04-18T20:10:00Z

Day Range

8.208.32
LowHigh

52 Week Range

6.5512.50
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 394.73M 451.71M 971.86M 1033.32M 1181.07M
Minority interest -117.08000M -135.22100M 2818.09M 2805.86M 2751.70M
Net income 335.66M 407.89M 779.33M 860.70M 695.27M
Selling general administrative 1611.68M 1755.96M 1760.04M 1806.04M 1554.51M
Selling and marketing expenses - - - - -
Gross profit 2630.65M 2952.11M 3189.57M 3105.84M 3092.02M
Reconciled depreciation 624.69M 573.60M 494.61M 465.21M 433.88M
Ebit 519.29M -5.95800M 628.43M 699.91M 872.99M
Ebitda 490.20M 567.64M 1123.03M 1165.12M 1294.15M
Depreciation and amortization -29.09300M 573.60M 494.61M 465.21M 421.16M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 519.29M -5.95800M 628.43M 699.91M 1282.52M
Other operating expenses 15511.34M 20602.40M 19399.17M 16870.00M 14980.73M
Interest expense 95.47M 115.93M 151.17M 131.80M 113.09M
Tax provision 59.06M 43.82M 192.54M 172.62M 206.67M
Interest income 124.56M 211.82M 166.97M 107.82M 96.70M
Net interest income -95.47200M -115.92800M -151.17000M 45.47M 34.16M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 59.06M 43.82M 192.54M 172.62M 206.67M
Total revenue 16030.64M 21265.93M 20581.17M 18016.08M 16263.25M
Total operating expenses 2111.36M 2288.58M 2007.57M 1959.76M 1809.50M
Cost of revenue 13399.99M 18313.82M 17391.60M 14910.24M 13171.23M
Total other income expense net -124.56500M 457.67M 343.44M 333.41M 11.63M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 335.66M 407.89M 779.33M 860.70M 974.40M
Net income applicable to common shares 218.58M 272.67M 548.90M 604.91M 695.27M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 24905.31M 25100.69M 26290.96M 23854.19M 21657.96M
Intangible assets 0.01M 1545.95M 1271.33M 741.51M 206.00M
Earning assets - - - - -
Other current assets -7229.50200M 164.22M 255.75M 321.14M 12.55M
Total liab 13838.84M 13485.34M 14458.25M 12280.81M 10510.41M
Total stockholder equity 9008.95M 8859.15M 9014.62M 8767.52M 8395.87M
Deferred long term liab - 1139.79M 1221.13M 699.04M 195.88M
Other current liab -2790.85600M 2571.32M 2969.99M 3007.11M 2710.44M
Common stock 2081.14M 2081.14M 2081.14M 2081.14M 2081.14M
Capital stock 2081.14M 2081.14M 2081.14M 2081.14M 2081.14M
Retained earnings 6661.26M 6578.86M 6756.98M 6456.80M 6092.55M
Other liab - 735.10M 889.43M 1040.38M 936.05M
Good will 212.64M 212.64M 212.64M 212.64M 212.64M
Other assets 19967.51M 1543.05M 1627.15M 1128.56M 962.83M
Cash 0.02M 4788.22M 5877.65M 5753.27M 5559.89M
Cash and equivalents - - - - -
Total current liabilities 6919.42M 12636.84M 13051.80M 11209.06M 9559.25M
Current deferred revenue 617.99M 573.58M 868.51M 383.19M 287.15M
Net debt 2401.06M -2544.68800M -3607.86900M -3638.21500M -3543.75000M
Short term debt 2172.86M 2130.12M 1752.76M 2083.68M 2001.03M
Short long term debt 2141.43M 2103.00M 1730.00M 2055.05M 2001.01M
Short long term debt total 2401.07M 2243.53M 2269.78M 2115.05M 2016.14M
Other stockholder equity -64.99500M -140.79200M -161.35900M -105.42600M -110.94600M
Property plant equipment - 4542.72M 4642.76M 4625.83M 3756.54M
Total current assets 4937.76M 17985.06M 19260.99M 17382.30M 16420.89M
Long term investments 174.96M 263.56M 369.51M 325.95M 294.94M
Net tangible assets - 8092.86M 8624.08M 8375.97M 8173.09M
Short term investments 351.57M 357.94M 265.01M 365.78M 448.80M
Net receivables 7229.49M 7466.04M 8391.38M 8117.98M 7661.39M
Long term debt 200.00M 100.00M 500.00M 0.00000M 15.08M
Inventory 4937.76M 5208.64M 4471.19M 2824.14M 2517.86M
Accounts payable 6919.42M 7361.82M 7460.53M 5735.08M 4560.63M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income 331.54M 339.94M 337.87M 335.01M 333.11M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - 2081.14M 2081.14M 2081.14M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other -174.96200M 152.59M 133.53M 143.01M 51.20M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 0.05M 7115.63M 7029.97M 6471.89M 5237.07M
Capital lease obligations 59.64M 40.53M 39.78M 60.01M 0.05M
Long term debt total - 113.41M 517.02M 31.37M 15.08M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -133.04800M -738.84800M -3.98700M -810.47700M -79.99200M
Change to liabilities 0.00000M -614.60100M 2241.33M 1294.21M -229.45700M
Total cashflows from investing activities - -738.84800M -785.75300M -810.47700M -79.99200M
Net borrowings - -50.12100M 138.36M -8.38600M 388.53M
Total cash from financing activities -140.36500M -838.56300M -461.83200M -589.42900M -449.52500M
Change to operating activities - - - 0.00000M 0.00000M
Net income 394.73M 451.71M 971.86M 1033.32M 1181.07M
Change in cash -336.73000M -1089.42800M 124.38M 193.38M 169.57M
Begin period cash flow 4788.22M 5877.65M 5753.27M 5559.89M 5390.32M
End period cash flow 4451.49M 4788.22M 5877.65M 5753.27M 5559.89M
Total cash from operating activities -119.41900M 504.56M 1415.37M 1583.02M 670.60M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 624.69M 573.60M 494.61M 465.21M 421.16M
Other cashflows from investing activities - 211.12M 300.67M 169.33M 432.76M
Dividends paid 109.68M 448.71M 245.87M 238.76M 597.46M
Change to inventory 185.85M -741.03700M -1687.71400M -314.97500M 51.74M
Change to account receivables - 1104.89M -238.64600M -514.23400M -0.00000M
Sale purchase of stock - - - 0.00000M 0.00000M
Other cashflows from financing activities 1903.92M 1599.19M 1875.68M 1698.47M 1759.72M
Change to netincome - -91.16800M 56.82M 47.82M 221.24M
Capital expenditures 597.25M 859.53M 1084.82M 1264.03M 588.37M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -991.03900M -250.54500M 315.04M 465.08M -679.78800M
Stock based compensation - - - 0.00000M -
Other non cash items -147.79800M -270.20500M -366.14500M -380.58800M -251.83900M
Free cash flow -716.66800M -354.97100M 330.55M 318.99M 82.23M

Fundamentals

  • Previous Close 8.31
  • Market Cap348.93M
  • Volume19905
  • P/E Ratio8.03
  • Dividend Yield3.35%
  • EBITDA1098.06M
  • Revenue TTM16633.13M
  • Revenue Per Share TTM407.09
  • Gross Profit TTM 2630.65M
  • Diluted EPS TTM1.04

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CYD
China Yuchai International Limited		 0.0002 0.0024% 8.31 8.03 5.91 0.02 0.27 0.0004 0.01
DNZOY
Denso Corp ADR		 -0.09 0.48% 18.47 18.99 12.36 0.0067 1.23 0.0064 0.05
DNZOF
DENSO Corporation		 -0.34 1.78% 18.74 19.14 12.89 0.0064 1.28 0.0065 0.05
MBLY
Mobileye Global Inc. Class A Common Stock		 0.02 0.06% 30.98 - 50.51 16.93 2.29 18.25 74.30
BRDCY
Bridgestone Corp ADR		 -0.22 1.01% 21.60 11.52 12.12 0.0067 1.18 0.0068 0.03

Reports Covered

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Profile

China Yuchai International Limited, through its subsidiaries, manufactures, assembles, and sells diesel and natural gas engines for trucks, buses and passenger vehicles, marine, industrial, and agriculture applications in the People's Republic of China and internationally. It operates through two segments, Yuchai and HLGE. The company provides diesel engines comprising 4- and 6-cylinder diesel engines, high horsepower marine diesel engines, and power generator engines, as well as natural gas engines, diesel power generators, diesel engine parts, and remanufacturing services; and generator sets, as well as plug in hybrid engines, range extenders, power generation powertrains, hybrid powertrains, integrated electric drive axel powertrains, and fuel cell systems. It also engages in the hospitality and property development activities; and provision of maintenance and retrofitting services. It distributes its engines directly to auto original equipment manufacturers, agents, and retailers. The company was founded in 1951 and is based in Singapore.

China Yuchai International Limited

Hong Leong Building, Singapore, Singapore, 048581

Key Executives

Name Title Year Born
Mr. Weng Ming Hoh Pres & Director 1961
Mr. Tak Chuen Lai VP of Operations NA
Ms. Hui Boon Tay Financial Controller NA
Mr. Choon Sen Loo Chief Financial Officer NA
Kevin Theiss Head of Investor Relations NA
Mr. Hung Liu Assistant VP of International Sales NA

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