Stock analysis · Bull Rankings model

CYD analysis

China Yuchai International LtdMachinery. Scored on the same transparent 7-signal model behind the daily rankings.

CYD
China Yuchai International Ltd · Machinery
FCF
Rev+12.6%B+
D/E0.22A-
P/E27.2xC+
PEG2.16C
72Score
$57.35
1Y Target$65.95Near-term target
5Y Target$92.36Compound horizon
10Y Target$135.77Long-dated conviction
FCFTTM
FCF not applicable for this sector (bank / insurer / REIT) or data unavailable
Rev+12.6%TTM YoY
B+
Revenue +12.6% — above sector median, healthy trajectory
D/E0.22
A-
D/E 0.22 — conservative leverage, strong balance sheet
P/E27.2x
C+
P/E 27.2 — elevated; requires sustained growth to justify
PEG2.16proxy
C
PEG 2.16 — expensive relative to growth rate · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Machinery · market cap $2.2b. 3% off the 52-week high of $59.40. Revenue growing +13%, comfortably above the S&P median.
Moat
Moat signals from the quantitative card are modest — profitability and capital efficiency are middle-of-pack. The thesis here depends on softer factors (switching costs, brand, distribution, regulatory protection) not captured by the 7-grade screen.
Risk
Net margin 1.6% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first. ROE 2% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.
Horizon
1-3 yr $65.95 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $92.36 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $135.77 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
34
Position size
$1,950
3.9% of portfolio
Stop price
$43.01
25% below $57.35
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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