10 Year Financial Data of China Yuchai International, Ltd. (CYD)

17.8 (1y: +29%)

Market Cap	671.94 M	P/E(ttm)	7.30
Enterprise Value	536.56 M	P/B	0.70

CYD- NYSE (USA)
China Yuchai International, Ltd.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$17.80

2 Severe Warning Signs 3 Medium Warning Signs 1 Good Sign

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	14.6	7	11
EBITDA Growth (%)	13.7	16.9	-1.1
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	11.8	15	0

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	21.10	25.77	26.09	34.44	44.71	45.45	57.67	70.95	67.60	58.87	59.54	4.56	14.99	13.46	14.28	16.81
EBITDA per Share	3.91	4.21	1.38	2.23	4.98	3.81	4.99	9.74	8.04	6.56	6.52	0.43	0.92	0.94	3.18	1.48
Free Cashflow per Share	3.24	0.17	-1.22	1.54	-0.85	0.88	13.96	3.60	-11.30	3.33	3.33	--	--	--	3.33	--
Earnings per Share ($)	2.02	2.27	0.31	0.49	2.30	1.10	2.69	4.89	3.58	2.48	2.51	0.73	0.29	0.49	0.97	0.76
Dividends Per Share	1.08	--	0.53	0.03	0.12	0.11	0.11	0.28	0.53	0.52	0.52	--	0.52	--	--	--
Book Value per Share	9.20	11.46	11.94	13.58	15.41	15.02	17.72	22.32	24.26	25.83	26.57	--	24.35	24.82	25.81	26.57
Month End Stock Price	31.60	13.28	7.83	6.89	9.91	3.84	14.74	31.69	13.79	15.77	15.99	15.87	13.67	12.75	15.77	15.99
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	22.00	19.80	2.60	4.10	16.00	7.40	15.50	21.90	14.80	9.60	11.60	--	4.80	8.00	14.80	11.60
Return on Assets %	10.90	9.10	1.00	1.40	5.50	2.60	4.70	6.90	4.30	3.20	3.60	--	1.60	2.40	4.80	3.60
Return on Capital - Joel Greenblatt %	31.60	24.00	4.60	8.90	20.50	13.80	17.20	35.30	16.50	13.30	17.60	--	6.80	6.80	18.00	17.60
Debt to Equity	0.15	0.21	0.36	0.62	0.48	0.39	0.27	0.12	0.67	0.42	0.40	--	--	--	0.42	0.40

Gross Margin %	30.10	28.20	22.30	18.40	20.40	17.60	19.30	24.70	22.30	21.40	20.20	21.20	19.70	20.20	24.70	20.20
Operating Margin %	15.80	14.00	2.90	4.40	8.80	5.80	6.50	12.00	9.90	8.70	8.80	9.40	6.10	7.00	12.00	8.80
Net Margin %	9.60	8.80	1.20	1.60	5.50	2.40	4.80	6.90	5.30	4.20	4.50	4.60	2.00	3.60	6.80	4.50

Days Sales Outstanding	73.00	70.40	83.80	86.80	124	102	74.70	100	169	186	170	--	129	198	191	170
Days Inventory	100	123	132	101	79.00	95.90	73.10	78.80	73.50	69.40	70.20	--	65.20	75.00	74.40	70.20
Inventory Turnover	3.60	3.00	2.80	3.60	4.60	3.80	5.00	4.60	5.00	5.30	0.20	--	0.20	0.20	0.20	0.20

Debt to Revenue	0.06	0.10	0.17	0.24	0.17	0.13	0.08	0.04	0.24	0.18	0.63	--	--	--	0.75	0.63
COGS to Revenue	0.70	0.72	0.78	0.82	0.80	0.82	0.81	0.75	0.78	0.79	0.80	0.79	0.80	0.80	0.75	0.80
Inventory to Revenue	0.19	0.24	0.28	0.23	0.17	0.22	0.16	0.16	0.16	0.15	0.62	--	0.58	0.66	0.62	0.62
Interest Exp. to Revenue %	-0.44	-0.51	-0.84	-1.02	-0.74	-1.42	-0.59	-0.81	-1.01	-1.58	-0.89	--	-1.81	-0.93	-1.44	-0.89

Asset Turnover	1.13	1.04	0.88	0.87	1.00	1.07	0.99	1.00	0.81	0.75	0.20	--	0.19	0.16	0.18	0.20
Dividend Payout Ratio	3.27	--	10.53	0.28	0.30	0.62	0.25	0.35	0.91	1.28	--	--	10.82	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	746	911	951	1,283	1,666	1,694	2,149	2,644	2,519	2,194	2,220	601	559	502	533	627
Cost of Goods Sold	521	654	739	1,047	1,327	1,397	1,734	1,990	1,958	1,724	1,751	474	449	401	401	500
Gross Profit	225	257	213	236	339	297	415	654	562	470	469	127	110	101	131	127

Selling, General, &Admin. Expense	91.56	107	165	149	166	170	240	297	274	241	239	61.40	62.05	57.60	59.58	59.45
Research &Development	15.43	22.35	20.22	31.09	26.70	28.93	48.49	52.87	53.53	60.97	63.08	13.36	15.54	15.31	16.76	15.47
Earnings Before DDA	138	149	50.33	82.96	186	142	186	363	300	245	243	56.64	34.27	35.11	118	55.29

Depreciation, Depletion and Amortization	20.48	21.67	22.80	26.49	38.94	43.49	46.54	44.88	49.19	54.70	54.70	--	--	--	54.70	--

Operating Income	118	127	27.53	56.47	147	98.52	139	318	250	190	188	56.64	34.27	35.11	63.78	55.29
Interest Income/Expense	-3.27	-4.64	-7.96	-13.05	-12.39	-23.98	-12.64	-21.28	-25.48	-34.75	-28.04	-12.29	-10.14	-4.67	-7.65	-5.58
Net Income	71.49	80.18	11.18	20.64	91.62	41.18	103	182	134	92.55	93.47	27.39	10.95	18.13	36.09	28.30

Earnings per Share ($)	2.02	2.27	0.31	0.49	2.30	1.10	2.69	4.89	3.58	2.48	2.51	0.73	0.29	0.49	0.97	0.76
Total Shares Outstanding	35.34	35.34	36.46	37.27	37.27	37.27	37.27	37.27	37.27	37.27	37.30	132	37.29	37.29	37.30	37.30
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	103	118	120	138	90.83	113	597	662	673	515	533	--	962	691	515	533
Accounts Receivable	149	176	218	305	564	474	440	726	1,168	1,115	1,173	--	792	1,090	1,115	1,173
Inventory	143	220	267	290	287	367	347	430	394	328	386	--	322	330	328	386
Other Current Assets	92.41	153	176	184	127	133	584	593	597	509	564	--	900	658	509	564
Total Current Assets	401	568	681	801	993	992	1,468	1,857	2,269	2,036	2,210	--	2,171	2,190	2,036	2,210

Property, Plant and Equipment	185	251	310	386	409	392	513	534	611	655	--	--	--	--	655	--
Intangible Assets	34.69	34.70	34.70	39.43	38.07	34.69	34.69	36.87	38.73	56.78	--	--	--	--	56.78	--
Other Long Term Assets	37.12	25.22	53.55	249	230	166	154	222	205	176	891	--	851	861	176	891
Total Assets	658	879	1,079	1,476	1,670	1,584	2,171	2,650	3,124	2,924	3,100	--	3,022	3,052	2,924	3,100

Accounts Payable	184	257	316	476	474	614	1,010	1,289	1,180	1,129	877	--	798	785	1,129	877
Current Portion of Long-Term Debt	47.32	70.16	149	187	143	174	74.03	69.09	579	382	398	--	--	--	382	398
Other Current Liabilities	12.90	11.78	59.25	53.90	197	35.60	63.96	92.45	73.38	54.70	--	--	-798	-785	54.70	--
Total Current Liabilities	244	339	524	717	814	824	1,148	1,451	1,833	1,565	1,274	--	--	--	1,565	1,274

Long-Term Debt	--	16.32	8.16	125	134	41.52	102	32.93	23.64	18.18	--	--	--	--	18.18	--
Other Long-Term Liabilities	88.84	118	112	129	148	159	260	335	363	378	835	--	2,114	2,126	378	835
Total Liabilities	333	473	644	970	1,096	1,025	1,510	1,819	2,220	1,961	2,109	--	2,114	2,126	1,961	2,109

Common Stock	4.95	4.95	5.21	5.92	5.57	5.21	281	281	--	--	--	--	--	--	--	--
Preferred Stock	--	--	--	--	--	--	0.01	0.00	0.00	0.00	--	--	--	--	0.00	--
Retained Earnings	39.89	114	105	121	200	223	393	567	592	650	--	--	--	--	650	--
Additional Paid-In Capital	243	243	276	314	295	276	--	--	281	281	--	--	--	--	281	--
Treasury Stock	--	--	--	--	--	--	--	--	-17.74	-14.81	--	--	--	--	-14.81	--
Total Equity	325	405	435	506	574	560	661	832	904	963	991	--	908	925	963	991
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	71.49	80.18	11.18	20.64	91.62	41.18	160	290	--	--	--	--	--	--	--	--
Depreciation, Depletion and Amortization	20.48	21.67	22.80	26.49	38.94	43.49	46.54	44.88	49.19	54.70	54.70	--	--	--	54.70	--
Cash Flow from Others	83.47	-5.64	5.62	70.47	-116	18.53	441	-95.93	-337	192	192	--	--	--	192	--
Cash Flow from Operations	175	96.20	39.60	118	14.74	103	648	239	-288	247	247	--	--	--	247	--

Investment for Property, Plant & Equipement	-60.82	-90.21	-84.11	-60.05	-46.25	-70.54	-127	-105	-134	-123	-123	--	--	--	-123	--
Cash Flow from Acquisitions	--	--	--	--	--	-0.14	-11.01	-30.34	-5.43	6.21	6.21	--	--	--	6.21	--
Cash Flow from Investing	-60.76	-123	-111	-239	-29.38	-42.70	-131	-62.98	-85.36	-82.57	-82.57	--	--	--	-82.57	--

Net Issuance of Debt	-2.77	37.85	104	130	-15.23	-31.18	-42.10	-74.01	501	-204	-204	--	--	--	-204	--
Cash Flow for Dividends	-114	-1.39	-19.63	-5.37	-4.94	-9.68	-2.65	-10.29	-82.41	-47.02	-47.02	--	--	--	-47.02	--
Other Financing	--	5.06	-10.88	0.00	-3.38	9.36	-9.53	-24.45	-33.85	-76.66	-76.66	--	--	--	-76.66	--
Cash Flow from Financing	-117	41.52	73.89	124	-23.55	-31.51	-54.28	-109	385	-328	-328	--	--	--	-328	--

Net Change in Cash	-1.84	14.81	2.21	1.81	-39.23	28.14	463	67.26	11.80	-164	-164	--	--	--	-164	--

Free Cash Flow	115	5.99	-44.50	57.56	-31.51	32.67	520	134	-421	124	124	--	--	--	124	--
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles