China Yuchai International Limited

NYSE:CYD Stock Report

Market Cap: US$330.8m

China Yuchai International Valuation

Is CYD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CYD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CYD ($8.79) is trading below our estimate of fair value ($23.78)

Significantly Below Fair Value: CYD is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for CYD?

Key metric: As CYD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CYD. This is calculated by dividing CYD's market cap by their current earnings.
What is CYD's PE Ratio?
PE Ratio6.9x
EarningsCN¥347.47m
Market CapCN¥2.41b

Price to Earnings Ratio vs Peers

How does CYD's PE Ratio compare to its peers?

The above table shows the PE ratio for CYD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.9x
PLOW Douglas Dynamics
10.2x-3.7%US$551.9m
TWIN Twin Disc
18xn/aUS$169.5m
MNTX Manitex International
12.4x11.0%US$116.7m
MLR Miller Industries
11x8.2%US$766.9m
CYD China Yuchai International
6.9x7.1%US$330.8m

Price-To-Earnings vs Peers: CYD is good value based on its Price-To-Earnings Ratio (6.9x) compared to the peer average (12.9x).


Price to Earnings Ratio vs Industry

How does CYD's PE Ratio compare vs other companies in the US Machinery Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AIRJ AirJoule Technologies
2.3xn/aUS$530.51m
CVGI Commercial Vehicle Group
2.5x-46.6%US$69.23m
FATH Fathom Digital Manufacturing
2.6xn/aUS$35.24m
ZEVY Lightning eMotors
n/an/aUS$6.00
No more companies available in this PE range
CYD 6.9xIndustry Avg. 22.6xNo. of Companies9PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CYD is good value based on its Price-To-Earnings Ratio (6.9x) compared to the US Machinery industry average (22.6x).


Price to Earnings Ratio vs Fair Ratio

What is CYD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CYD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.9x
Fair PE Ratio13.1x

Price-To-Earnings vs Fair Ratio: CYD is good value based on its Price-To-Earnings Ratio (6.9x) compared to the estimated Fair Price-To-Earnings Ratio (13.1x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CYD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$8.79
US$14.10
+60.4%
6.4%US$15.00US$13.20n/a2
Dec ’25US$9.29
US$14.10
+51.8%
6.4%US$15.00US$13.20n/a2
Nov ’25US$11.35
US$14.10
+24.2%
6.4%US$15.00US$13.20n/a2
Oct ’25US$12.36
US$14.10
+14.1%
6.4%US$15.00US$13.20n/a2
Sep ’25US$11.00
US$12.85
+16.8%
2.7%US$13.20US$12.50n/a2
Aug ’25US$9.60
US$12.10
+26.0%
3.3%US$12.50US$11.70n/a2
Jul ’25US$9.14
US$12.10
+32.4%
3.3%US$12.50US$11.70n/a2
Jun ’25US$8.38
US$12.10
+44.4%
3.3%US$12.50US$11.70n/a2
May ’25US$8.19
US$12.10
+47.7%
3.3%US$12.50US$11.70n/a2
Apr ’25US$8.44
US$13.35
+58.2%
12.4%US$15.00US$11.70n/a2
Mar ’25US$8.70
US$14.30
+64.4%
4.9%US$15.00US$13.60n/a2
Feb ’25US$8.64
US$14.30
+65.5%
4.9%US$15.00US$13.60n/a2
Jan ’25US$8.38
US$14.30
+70.6%
4.9%US$15.00US$13.60n/a2
Dec ’24US$9.47
US$14.30
+51.0%
4.9%US$15.00US$13.60US$9.292
Nov ’24US$8.41
US$14.30
+70.0%
4.9%US$15.00US$13.60US$11.352
Oct ’24US$10.10
US$14.30
+41.6%
4.9%US$15.00US$13.60US$12.362
Sep ’24US$11.09
US$14.30
+28.9%
4.9%US$15.00US$13.60US$11.002
Aug ’24US$10.91
US$14.30
+31.1%
4.9%US$15.00US$13.60US$9.602
Jul ’24US$10.50
US$14.30
+36.2%
4.9%US$15.00US$13.60US$9.142
Jun ’24US$8.66
US$14.30
+65.1%
4.9%US$15.00US$13.60US$8.382
May ’24US$7.85
US$14.30
+82.2%
4.9%US$15.00US$13.60US$8.192
Apr ’24US$7.89
US$14.30
+81.2%
4.9%US$15.00US$13.60US$8.442
Mar ’24US$8.10
US$14.30
+76.5%
4.9%US$15.00US$13.60US$8.702
Feb ’24US$9.36
US$15.30
+63.5%
11.1%US$17.00US$13.60US$8.642
Jan ’24US$7.08
US$15.30
+116.3%
11.1%US$17.00US$13.60US$8.382
Dec ’23US$7.48
US$15.30
+104.5%
11.1%US$17.00US$13.60US$9.472

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 09:02
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

China Yuchai International Limited is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Khang Chuen OngCGS International
Mat CollingsCGS International
William GregozeskiGreenridge Global LLC