China Yuchai International Limited manufactures, assembles, and sells diesel and natural gas engines for trucks, buses, pickups, construction and agricultural equipment, and marine and power generation applications. It operates through two segments: Yuchai and HLGE. The Yuchai segment manufactures on- and off-road powe…
| Métrica | CYD | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 14.7% | 35.3% | -20.5% |
| Operating Margin | 3.1% | 3.3% | -0.1% |
| Net Margin | 1.7% | 1.9% | -0.2% |
| FCF Margin | 2.2% | 4.1% | -1.9% |
| ROE | 3.5% | 6.3% | -2.8% |
| ROA | 1.2% | 1.8% | -0.6% |
| Current Ratio | 1.55 | 1.37 | +0.18 |
| Debt / Equity | 0.07 | 0.35 | -0.28 |
| Tendencia (Piotroski) | FY24 | FY23 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 1.2% | — |
| ✓Flujo de caja operativo positivo | CN¥779M | CN¥1.2B |
| ✓Rentabilidad sobre activos al alza | 1.2% | 1.1% |
| ✓Caja operativa/activos supera al ROA | 2.9% | ROA 1.2% |
| ✓Menos deuda a largo plazo | 2.4% | 2.7% |
| ✗Mejor liquidez (ratio corriente) | 1.55 | 1.59 |
| ✓Sin aumentar el nº de acciones | 39M | 41M |
| ✓Margen bruto al alza | 14.7% | 14.1% |
| ✓Rotación de activos al alza | 0.71 | 0.70 |
| Calidad del negocio | FY24 |
|---|---|
| ✗Margen FCF > 10 % | 2.2% |
| ✗ROCE > 10 % | 4.3% |
| ✗Ventas > 5 %/año (3 años) | -3.5% |
| ✓Deuda neta/EBITDA < 3x | 0.6x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 7.0% |
CHINA YUCHAI INTERNATIONAL LTD cotiza a 26.02 USD y tiene una capitalización bursátil de $976M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo cíclico