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Upturn AI Summary - About
China Yuchai International Limited(CYD)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CYD
11/03/2026: CYD (1-star) is currently NOT-A-BUY. Pass it for now.
China Yuchai International Limited is a long-standing engine manufacturer that serves the commercial vehicle and industrial equipment sectors, primarily within China. The company benefits from a deep-rooted brand presence and an expansive service network that provides a reliable baseline for its operations. Its main growth opportunity lies in transitioning toward natural gas, hybrid, and hydrogen fuel technologies as emission regulations tighten. However, investors must consider risks such as intense competition from larger domestic and global rivals, as well as the long-term threat posed by the shift toward electric vehicles. The stock may suit value and dividend-focused investors, though it is subject to the inherent volatility of the cyclical Chinese industrial market.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is tied to the maturing Chinese industrial sector rather than high-growth tech expansion. |
| Momentum investor | Weak fit | The stock often lacks consistent long-term upward momentum, moving with cyclical industrial trends. |
| Value investor | Strong fit | The company often trades at low valuation multiples, potentially offering value for patient investors. |
| Dividend investor | Strong fit | The company has a history of regular dividend payments, appealing to income-focused investors. |
| Low-risk investor | Weak fit | High exposure to Chinese regulatory and macroeconomic risks increases volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is subject to swings in the Chinese industrial cycle. |
| Valuation risk | Low | Trading at conservative multiples limits significant downside valuation risk. |
| Competition risk (engine market) | High | Intense domestic competition pressures margins. |
| Business quality | Medium | Established operations provide stability but limited moat against electrification. |
| Dividend income | Medium | Dividends are dependent on cyclical profitability. |
| Execution risk | Medium | Successful transition to new energy powertrains is critical for long-term survival. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 163.66% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/03/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 976.23M USD | Price to earnings Ratio 7.95 | 1Y Target Price 56.8 |
Price to earnings Ratio 7.95 | 1Y Target Price 56.8 | ||
Volume (30-day avg) 213.7K shares | Beta 1.54 | 52 Weeks Range 21.80 - 60.28 | Updated Date 11/03/2026 |
52 Weeks Range 21.80 - 60.28 | Updated Date 11/03/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 2.77 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Engine Sales | Diesel and natural gas engines for heavy/light trucks and buses. | The company generates most of its revenue by selling engines to vehicle and equipment manufacturers. |
| Geography: China | Primary manufacturing and sales operations. | The company's performance is heavily tied to the health of the Chinese industrial economy. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 7.95 | Forward PE 5.93 | Enterprise Value -37.26M | Price to Sales(TTM) 0.21 |
Enterprise Value -37.26M | Price to Sales(TTM) 0.21 | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA 0.04 | Shares Outstanding 37.52M | Shares Floating 11.40M |
Shares Outstanding 37.52M | Shares Floating 11.40M | ||
Percent Insiders 68.88 | Percent Institutions 24.31 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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