XNYSCYD
Market cap378mUSD
Dec 23, Last price
9.26USD
1D
5.35%
1Q
-22.90%
Jan 2017
-32.95%
Name
China Yuchai International Ltd
Chart & Performance
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. In addition, the company designs, produces, and sells exhaust emission control systems. It distributes its engines directly to auto original equipment manufacturers, agents, and retailers, as well as provides maintenance and retrofitting services. The company was founded in 1951 and is based in Singapore.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 18,046,349 12.57% | 16,030,636 -24.62% | 21,265,930 3.33% | |||||||
Cost of revenue | 15,999,342 | 14,351,262 | 19,349,424 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,047,007 | 1,679,374 | 1,916,506 | |||||||
NOPBT Margin | 11.34% | 10.48% | 9.01% | |||||||
Operating Taxes | 148,496 | 59,065 | 43,816 | |||||||
Tax Rate | 7.25% | 3.52% | 2.29% | |||||||
NOPAT | 1,898,511 | 1,620,309 | 1,872,690 | |||||||
Net income | 285,518 30.62% | 218,581 -19.84% | 272,673 -50.32% | |||||||
Dividends | (80,238) | (109,684) | (448,712) | |||||||
Dividend yield | 23.43% | 37.94% | 73.61% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,883,566 | 2,141,432 | 2,103,000 | |||||||
Long-term debt | 755,290 | 287,849 | 153,937 | |||||||
Deferred revenue | 77,339 | 69,173 | ||||||||
Other long-term liabilities | 817,402 | 711,700 | 600,383 | |||||||
Net debt | (3,610,093) | (2,548,737) | (3,152,785) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,226,038 | (119,419) | 504,556 | |||||||
CAPEX | (237,842) | (430,966) | (572,047) | |||||||
Cash from investing activities | (113,256) | (133,048) | (738,848) | |||||||
Cash from financing activities | (33,742) | (140,365) | (838,563) | |||||||
FCF | 2,553,389 | 918,700 | 1,464,193 | |||||||
Balance | ||||||||||
Cash | 6,011,472 | 4,803,056 | 5,146,160 | |||||||
Long term investments | 237,477 | 174,962 | 263,562 | |||||||
Excess cash | 5,346,632 | 4,176,486 | 4,346,426 | |||||||
Stockholders' equity | 12,214,278 | 11,835,064 | 11,615,344 | |||||||
Invested Capital | 10,235,970 | 10,772,289 | 10,115,464 | |||||||
ROIC | 18.07% | 15.51% | 19.28% | |||||||
ROCE | 13.14% | 11.19% | 13.19% | |||||||
EV | ||||||||||
Common stock shares outstanding | 40,858 | 40,858 | 40,858 | |||||||
Price | 8.38 18.45% | 7.08 -52.58% | 14.92 -8.69% | |||||||
Market cap | 342,392 18.45% | 289,072 -52.58% | 609,606 -8.69% | |||||||
EV | (279,951) | 566,453 | 213,013 | |||||||
EBITDA | 2,712,072 | 2,304,066 | 2,490,102 | |||||||
EV/EBITDA | 0.25 | 0.09 | ||||||||
Interest | 38,534 | 90,909 | 111,792 | |||||||
Interest/NOPBT | 1.88% | 5.41% | 5.83% |