CYD (China Yuchai International) Effective Interest Rate on Debt %: 2.25% (As of Dec. 2025)

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CYD China Yuchai International Ltd CYD
73 GF Score
Price $45.84
GF Value $17.92
Valuation Significantly Overvalued
! 2 Warning Signs
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What is China Yuchai International Effective Interest Rate on Debt %?

China Yuchai International CYD -0.65% 73 Effective Interest Rate on Debt % is 2.25% as of Dec. 2025. GuruFocus rates CYD with a GF Score™ of 73/100 and a GF Value™ of $17.92 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. China Yuchai International's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was $7 Mil. China Yuchai International's average total debt for the quarter that ended in Dec. 2025 was $298 Mil. Therefore, China Yuchai International's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 2.25%.


China Yuchai International  (NYSE:CYD) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


China Yuchai International Effective Interest Rate on Debt % Related Terms


China Yuchai International Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for China Yuchai International's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Yuchai International Effective Interest Rate on Debt % Chart

China Yuchai International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.02 3.74 3.79 2.84 2.43

China Yuchai International Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.24 3.11 2.57 2.54 2.25

CYD vs PSNY, LCID, LOT: Effective Interest Rate on Debt % Comparison

For the Auto Manufacturers subindustry, China Yuchai International's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Yuchai International Effective Interest Rate on Debt % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, China Yuchai International's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where China Yuchai International's Effective Interest Rate on Debt % falls into.


CYD
73GF Score
China Yuchai International Ltd CYD
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Yuchai International Effective Interest Rate on Debt % Calculation

China Yuchai International's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -7.915/( (353.404+297.833)/ 2 )
=-1  *  -7.915/325.6185
=2.43 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=91.785 + 261.619
=353.404

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8.804 + 289.029
=297.833

China Yuchai International's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -6.688/( (0+297.833)/ 1 )
=-1  *  -6.688/297.833
=2.25 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=8.804 + 289.029
=297.833

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 2.25% mean?
China Yuchai International (CYD) has a Effective Interest Rate on Debt % of 2.25% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on China Yuchai International and its competitors.
Is China Yuchai International's Effective Interest Rate on Debt % too high?
China Yuchai International's current Effective Interest Rate on Debt % is 2.25%. Overall, China Yuchai International has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Yuchai International's Effective Interest Rate on Debt % compare to PSNY and LCID?
China Yuchai International's Effective Interest Rate on Debt % of 2.25% can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Vehicles & Parts company?
A good Effective Interest Rate on Debt % depends on the Vehicles & Parts industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on China Yuchai International and its competitors. China Yuchai International's current Effective Interest Rate on Debt % is 2.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Yuchai International stock overvalued right now?
Based on GuruFocus' analysis, China Yuchai International (CYD) is currently considered Significantly Overvalued. The stock's GF Value™ is $17.92, compared to a current price of $45.84 — trading 155.8% above its estimated fair value. The current Effective Interest Rate on Debt % is 2.25%. China Yuchai International's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For China Yuchai International (CYD), the current Effective Interest Rate on Debt % is 2.25% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Yuchai International (CYD) Overvalued in 2026?

Based on GuruFocus' analysis, China Yuchai International stock appears to be overvalued. The current stock price of $45.84 is trading 155.8% above its estimated GF Value™ of $17.92. GuruFocus considers China Yuchai International to be Significantly Overvalued.

Key valuation signals for CYD:

  • Effective Interest Rate on Debt %: 2.25%
  • GF Value™: $17.92 vs. price of $45.84 (155.8% above fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the CYD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Yuchai International Business Description

Other Exchanges CYD:Germany
Address 16 Raffles Quay, No. 39-01A, Hong Leong Building, Singapore, SGP, 048581
China Yuchai International Ltd is a Bermuda holding company that is a subsidiary of Singapore-based Hong Leong Asia. China Yuchai International operates through its majority-owned subsidiary Guangxi Yuchai Machinery Company, a China-based company that manufactures, assembles, and distributes diesel engines for various vehicles including trucks, buses, and cars, as well as construction and agricultural, marine, and power-generation equipment. It generates the majority of its sales from the Chinese market.
73GF Score

Get the complete analysis for CYD

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$45.84
Price
$17.92
GF Value