China Yuchai International Limited (NYSE:CYD)
13.51 USD
-0.790 5.525%Sponsored Reports
Previous Close (in USD) | 14.3 |
---|---|
Change | -0.790 5.525% |
52 W H/L (in USD) | 12.500/6.552 |
EBITDA (in USD) | 1098.061M |
PE Ratio | 8.03 |
Volume | 95572 |
Diluted Eps TTM | 1.04 |
Total Assets (in USD) | 24905.309M |
---|---|
Total Liabilities (in USD) | 13838.842M |
Revenue TTM (in USD) | 16633.134M |
Cash (in USD) | 0.016M |
Market Cap (in USD) | 348.930 M |
Revenue Per Share TTM | 407.093 |
Gross Profit TTM (in USD) | 2630.65M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
China Yuchai International Limited
Employees: 8579
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Weng Ming Hoh | Pres & Director | 1961 |
2. | Mr. Tak Chuen Lai | VP of Operations | NA |
3. | Ms. Hui Boon Tay | Financial Controller | NA |
4. | Mr. Choon Sen Loo | Chief Financial Officer | NA |
5. | Kevin Theiss | Head of Investor Relations | NA |
6. | Mr. Hung Liu | Assistant VP of International Sales | NA |
Peers
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) |
DNZOY
Denso Corp ADR |
+0.060 0.496% | 12.21 | 18.990 | 12.361 | 0.007 | 1.230 | 0.006 | 0.048 |
DNZOF
DENSO Corporation |
+0.650 5.628% | 12.2 | 19.140 | 12.887 | 0.006 | 1.282 | 0.007 | 0.049 |
APTV
Aptiv PLC |
-1.345 2.601% | 51.49 | 11.140 | 14.556 | 1.240 | 2.274 | 1.502 | 11.764 |
BRDCF
Bridgestone Corporation |
0.000 0.000% | 42.48 | 11.700 | 11.933 | 0.006 | 0.966 | 0.843 | 4.333 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 394.726M | 451.71M | 971.864M | 1033.319M | 1181.067M |
Minority Interest | -117.08M | -135.221M | 2818.086M | 2805.856M | 2751.705M |
Net Income | 335.661M | 407.894M | 779.326M | 860.7M | 695.266M |
Selling General Administrative | 1611.677M | 1755.957M | 1760.036M | 1806.042M | 1554.512M |
Gross Profit | 2630.65M | 2952.113M | 3189.571M | 3105.841M | 3092.021M |
Reconciled Depreciation | 624.692M | 573.596M | 494.607M | 465.209M | 433.885M |
Ebit | 519.291M | -5.958M | 628.427M | 699.906M | 872.994M |
Ebitda | 490.198M | 567.638M | 1123.034M | 1165.115M | 1294.155M |
Depreciation And Amortization | -29.093M | 573.596M | 494.607M | 465.209M | 421.161M |
Operating Income | 519.291M | -5.958M | 628.427M | 699.906M | 1282.521M |
Other Operating Expenses | 15511.345M | 20602.397M | 19399.166M | 16870.004M | 14980.727M |
Interest Expense | 95.472M | 115.928M | 151.17M | 131.796M | 113.088M |
Tax Provision | 59.065M | 43.816M | 192.538M | 172.619M | 206.667M |
Interest Income | 124.565M | 211.823M | 166.97M | 107.817M | 96.705M |
Net Interest Income | -95.472M | -115.928M | -151.17M | 45.465M | 34.156M |
Income Tax Expense | 59.065M | 43.816M | 192.538M | 172.619M | 206.667M |
Total Revenue | 16030.636M | 21265.93M | 20581.17M | 18016.085M | 16263.248M |
Total Operating Expenses | 2111.359M | 2288.58M | 2007.567M | 1959.76M | 1809.5M |
Cost Of Revenue | 13399.986M | 18313.817M | 17391.599M | 14910.244M | 13171.227M |
Total Other Income Expense Net | -124.565M | 457.668M | 343.437M | 333.413M | 11.634M |
Net Income From Continuing Ops | 335.661M | 407.894M | 779.326M | 860.7M | 974.4M |
Net Income Applicable To Common Shares | 218.581M | 272.673M | 548.903M | 604.914M | 695.266M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 24905.309M | 25100.686M | 26290.958M | 23854.191M | 21657.964M |
Intangible Assets | 0.012M | 1545.946M | 1271.332M | 741.508M | 206.001M |
Other Current Assets | -7229.502M | 164.22M | 255.752M | 321.14M | 12.546M |
Total Liab | 13838.842M | 13485.342M | 14458.248M | 12280.806M | 10510.41M |
Total Stockholder Equity | 9008.946M | 8859.152M | 9014.624M | 8767.525M | 8395.87M |
Other Current Liab | -2790.856M | 2571.318M | 2969.994M | 3007.106M | 2710.439M |
Common Stock | 2081.138M | 2081.138M | 2081.138M | 2081.138M | 2081.138M |
Capital Stock | 2081.138M | 2081.138M | 2081.138M | 2081.138M | 2081.138M |
Retained Earnings | 6661.264M | 6578.865M | 6756.976M | 6456.802M | 6092.549M |
Good Will | 212.636M | 212.636M | 212.636M | 212.636M | 212.636M |
Other Assets | 19967.507M | 1543.049M | 1627.154M | 1128.556M | 962.831M |
Cash | 0.016M | 4788.219M | 5877.647M | 5753.268M | 5559.89M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 6919.421M | 12636.836M | 13051.795M | 11209.055M | 9559.25M |
Current Deferred Revenue | 617.991M | 573.575M | 868.513M | 383.192M | 287.155M |
Net Debt | 2401.057M | -2544.688M | -3607.869M | -3638.215M | -3543.75M |
Short Term Debt | 2172.865M | 2130.125M | 1752.755M | 2083.679M | 2001.028M |
Short Long Term Debt | 2141.432M | 2103M | 1730M | 2055.046M | 2001.014M |
Short Long Term Debt Total | 2401.073M | 2243.531M | 2269.778M | 2115.053M | 2016.14M |
Other Stockholder Equity | -64.995M | -140.792M | -161.359M | -105.426M | -110.946M |
Property Plant Equipment | - | 4542.723M | 4642.761M | 4625.828M | 3756.542M |
Total Current Assets | 4937.755M | 17985.06M | 19260.985M | 17382.304M | 16420.891M |
Long Term Investments | 174.962M | 263.562M | 369.513M | 325.946M | 294.942M |
Short Term Investments | 351.567M | 357.941M | 265.014M | 365.778M | 448.802M |
Net Receivables | 7229.486M | 7466.044M | 8391.377M | 8117.981M | 7661.385M |
Long Term Debt | 200M | 100M | 500M | 0M | 15.078M |
Inventory | 4937.755M | 5208.636M | 4471.195M | 2824.137M | 2517.864M |
Accounts Payable | 6919.421M | 7361.818M | 7460.533M | 5735.078M | 4560.628M |
Accumulated Other Comprehensive Income | 331.539M | 339.941M | 337.869M | 335.011M | 333.108M |
Non Currrent Assets Other | -174.962M | 152.585M | 133.533M | 143.009M | 51.199M |
Non Current Assets Total | 0.047M | 7115.626M | 7029.973M | 6471.887M | 5237.073M |
Capital Lease Obligations | 59.641M | 40.531M | 39.778M | 60.007M | 0.048M |
Long Term Debt Total | - | 113.406M | 517.023M | 31.374M | 15.078M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -133.048M | -738.848M | -3.987M | -810.477M | -79.992M |
Total Cashflows From Investing Activities | - | -738.848M | -785.753M | -810.477M | -79.992M |
Total Cash From Financing Activities | -140.365M | -838.563M | -461.832M | -589.429M | -449.525M |
Net Income | 394.726M | 451.71M | 971.864M | 1033.319M | 1181.067M |
Change In Cash | -336.73M | -1089.428M | 124.379M | 193.378M | 169.566M |
Begin Period Cash Flow | 4788.219M | 5877.647M | 5753.268M | 5559.89M | 5390.324M |
End Period Cash Flow | 4451.489M | 4788.219M | 5877.647M | 5753.268M | 5559.89M |
Total Cash From Operating Activities | -119.419M | 504.556M | 1415.368M | 1583.016M | 670.601M |
Depreciation | 624.692M | 573.596M | 494.607M | 465.209M | 421.161M |
Other Cashflows From Investing Activities | - | 211.124M | 300.672M | 169.326M | 432.759M |
Dividends Paid | 109.684M | 448.712M | 245.871M | 238.758M | 597.459M |
Change To Inventory | 185.854M | -741.037M | -1687.714M | -314.975M | 51.738M |
Sale Purchase Of Stock | - | - | - | 0M | 0M |
Other Cashflows From Financing Activities | 1903.916M | 1599.19M | 1875.682M | 1698.467M | 1759.723M |
Capital Expenditures | 597.249M | 859.527M | 1084.823M | 1264.026M | 588.373M |
Change In Working Capital | -991.039M | -250.545M | 315.042M | 465.076M | -679.788M |
Other Non Cash Items | -147.798M | -270.205M | -366.145M | -380.588M | -251.839M |
Free Cash Flow | -716.668M | -354.971M | 330.545M | 318.99M | 82.228M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Brandes International Small Cap Eq | 1 year ago | 240615 |
2. | Brandes International Small Cap Equity A | 1 year ago | 192504 |
3. | Brandes Global Small Cap Equity Cl F | 1 year ago | 103531 |
4. | Chou Asia | 2 years ago | 73364 |
5. | Brandes Global Opportunities F | 1 year ago | 59578 |
6. | Brandes Global Small Cap Eq | 1 year ago | 51580 |
7. | SSGA Active Emerging Markets Sm Cp Strat | 1 year ago | 41874 |
8. | Acadian Emerging Markets Equity Compst | 1 year ago | 34529 |
9. | Acadian Emerging Markets Small-Cap Comp | 1 year ago | 22162 |
10. | AJO Vista Emerging Markets Small Cap | 1 year ago | 18370 |
11. | Acadian Emerg Mkts Eq II A USD Acc | 1 year ago | 17970 |
12. | Brandes Global Opportunities Value | 1 year ago | 16088 |
13. | BlackRock MSCI ACWI ex-US IMI Idx Fund J | 1 year ago | 12702 |
14. | State Street EM Sm Cp ESG Scrn Eq I USD | 1 year ago | 12400 |
15. | Thrivent Core Emerging Markets Equity | 1 year ago | 10312 |
16. | Thrivent International Allocation | 1 year ago | 2699 |
17. | Acadian Emerging Mkts Eq UCITS A USD | 1 year ago | 1857 |
18. | Thrivent Emerging Markets Equity Port | 1 year ago | 1501 |
19. | The Winton Fund USD Tranche B | 1 year ago | 1489 |
20. | Thrivent International Allocation S | 1 year ago | 1425 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Shah Capital Management | 1 year ago | 4091436 |
2. | Brandes Investment Partners & Co | 1 year ago | 1238045 |
3. | Renaissance Technologies Corp | 1 year ago | 300580 |
4. | Acadian Asset Management LLC | 1 year ago | 272534 |
5. | Arnhold LLC | 1 year ago | 250266 |
6. | State Street Corporation | 1 year ago | 96561 |
7. | UBS Group AG | 1 year ago | 89674 |
8. | Chou Associates Management Inc | 1 year ago | 73364 |
9. | Connor Clark & Lunn Inv Mgmt Ltd | 1 year ago | 70475 |
10. | BlackRock Inc | 1 year ago | 61491 |
11. | Arrowstreet Capital Limited Partnership | 1 year ago | 49034 |
12. | Quadrant Capital Group LLC | 1 year ago | 16895 |
13. | Susquehanna International Group, LLP | 1 year ago | 15390 |
14. | Wellington Management Company LLP | 1 year ago | 14762 |
15. | Citadel Advisors Llc | 1 year ago | 14651 |
16. | Two Sigma Advisers, LLC | 1 year ago | 14590 |
17. | Moran Wealth Management LLC | 1 year ago | 12632 |
18. | Thrivent Financial For Lutherans | 1 year ago | 11737 |
19. | Millennium Management LLC | 1 year ago | 10117 |
20. | New York State Common Retirement Fund | 1 year ago | 3592 |
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