China Yuchai International Stock Net Asset
| CYD Stock | USD 40.75 0.62 1.50% |
Fundamental analysis of China Yuchai allows traders to better anticipate movements in China Yuchai's stock price by examining its financial health and performance throughout various phases of its business cycle.
China | Net Asset | Build AI portfolio with China Stock |
China Yuchai International Company Net Asset Analysis
China Yuchai's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current China Yuchai Net Asset | 27.05 B |
Most of China Yuchai's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China Yuchai International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
China Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for China Yuchai is extremely important. It helps to project a fair market value of China Stock properly, considering its historical fundamentals such as Net Asset. Since China Yuchai's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of China Yuchai's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of China Yuchai's interrelated accounts and indicators.
Click cells to compare fundamentals
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
China Total Assets
Total Assets |
|
Based on the recorded statements, China Yuchai International has a Net Asset of 27.05 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.
China Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Yuchai's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of China Yuchai could also be used in its relative valuation, which is a method of valuing China Yuchai by comparing valuation metrics of similar companies.China Yuchai is currently under evaluation in net asset category among its peers.
China Yuchai Current Valuation Drivers
We derive many important indicators used in calculating different scores of China Yuchai from analyzing China Yuchai's financial statements. These drivers represent accounts that assess China Yuchai's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of China Yuchai's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 4.4B | 3.9B | 2.0B | 2.4B | 2.7B | 2.4B | |
| Enterprise Value | 727.0M | 1.3B | (86.6M) | (991.8M) | (1.0B) | (953.0M) |
China Yuchai ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, China Yuchai's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to China Yuchai's managers, analysts, and investors.Environmental | Governance | Social |
China Yuchai Institutional Holders
Institutional Holdings refers to the ownership stake in China Yuchai that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of China Yuchai's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing China Yuchai's value.| Shares | Ubs Group Ag | 2025-06-30 | 99.6 K | Susquehanna International Group, Llp | 2025-06-30 | 86.4 K | Point72 Asia (singapore) Pte. Ltd | 2025-06-30 | 82.3 K | Goldman Sachs Group Inc | 2025-06-30 | 77.3 K | Caption Management, Llc | 2025-06-30 | 65.3 K | Cwa Asset Management Group, Llc | 2025-06-30 | 64.2 K | Jane Street Group Llc | 2025-06-30 | 55 K | Jpmorgan Chase & Co | 2025-06-30 | 53.5 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 46.5 K | Shah Capital Management | 2025-06-30 | 3.3 M | Point72 Asset Management, L.p. | 2025-06-30 | 425.7 K |
China Fundamentals
| Return On Equity | 0.0402 | ||||
| Return On Asset | 0.012 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.03 B | ||||
| Shares Outstanding | 37.52 M | ||||
| Shares Owned By Insiders | 68.94 % | ||||
| Shares Owned By Institutions | 18.78 % | ||||
| Number Of Shares Shorted | 422.4 K | ||||
| Price To Earning | 3.46 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 19.13 B | ||||
| Gross Profit | 3.25 B | ||||
| EBITDA | 1.22 B | ||||
| Net Income | 620.54 M | ||||
| Cash And Equivalents | 5.15 B | ||||
| Cash Per Share | 125.95 X | ||||
| Total Debt | 2.57 B | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 1.42 X | ||||
| Book Value Per Share | 244.27 X | ||||
| Cash Flow From Operations | 779.42 M | ||||
| Short Ratio | 1.51 X | ||||
| Earnings Per Share | 1.68 X | ||||
| Target Price | 33.95 | ||||
| Number Of Employees | 8.93 K | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 1.55 B | ||||
| Total Asset | 27.05 B | ||||
| Retained Earnings | 6.98 B | ||||
| Working Capital | 7.29 B | ||||
| Current Asset | 6.43 B | ||||
| Current Liabilities | 4.15 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 6.99 % | ||||
| Net Asset | 27.05 B |
About China Yuchai Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Yuchai International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Yuchai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Yuchai International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether China Yuchai Interna is a strong investment it is important to analyze China Yuchai's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact China Yuchai's future performance. For an informed investment choice regarding China Stock, refer to the following important reports:Check out China Yuchai Piotroski F Score and China Yuchai Altman Z Score analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of China Yuchai. If investors know China will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about China Yuchai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.658 | Earnings Share 1.68 | Revenue Per Share | Quarterly Revenue Growth 0.34 | Return On Assets |
The market value of China Yuchai Interna is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Yuchai's value that differs from its market value or its book value, called intrinsic value, which is China Yuchai's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Yuchai's market value can be influenced by many factors that don't directly affect China Yuchai's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Yuchai's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Yuchai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Yuchai's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.