CYD

China Yuchai International Limi
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
39.88
▲ 1.17 (3.02%)
MARKET ·

Price

Open
38.71
Prev close
38.71
Day high
40.17
Day low
38.76
Volume
167.37K
Market cap
P/E (TTM)
13.85
52W range
28.65 – 61.48

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-11.85% -10.5%
1M
-13.00% -16.7%
3M
-28.35% -31.4%
6M
-28.72% -39.8%
YTD
+12.34% +0.0%
1Y
+30.45% +10.5%
3Y
+262.55% +188.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)$26.45B
Gross profit$4.74B
EBITDA$2.08B
Net income$732.20M
EPS (TTM)$2.88
Free cash flow
Total cash
Total debt
Book value / share$37.94
Shares outstanding
Float11.40M
Short % of float2.20%
Dividend yield2.18%
Beta (5Y)1.45

Valuation & profitability ratios

Account required
Trailing P/E13.85
Forward P/E9.99
PEG ratio0.37
Price / sales
Price / book1.05
EV / revenue
EV / EBITDA
Gross margin17.93%
Operating margin6.74%
Profit margin2.77%
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 22.99 3 $27.95B +13.3%
Next year 26.84 4 $30.56B +9.3%

Analyst targets & ownership

Account required
Mean target$68.55
High target$81.06
Low target$60.26
Implied upside71.90%
Analyst count4
ConsensusSTRONG BUY
Strong buy / Buy0 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders68.88%
Held by institutions25.13%
Institutions holding165
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
3
34.40K shares
Sell transactions
3
34.40K shares
Net transactions
+6
Buys less sells
Sell : buy shares
1.0 : 1
Mixed
Insider-held shares
25.84M
Total on file
Bought 34.40KSold 34.40K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 17, 26
NEO POH KIAT
Director
SELL 8.00K $365.54K Direct
Aug 17, 26
NEO POH KIAT
Director
CONVERSION 8.00K $208.24K Direct
Aug 12, 26
LOO CHOON SEN
Chief Financial Officer
SELL 13.20K $619.77K Direct
Aug 12, 26
LOO CHOON SEN
Chief Financial Officer
SELL 13.20K $619.77K Direct
Aug 12, 26
LOO CHOON SEN
Chief Financial Officer
CONVERSION 13.20K $343.60K Direct
Aug 12, 26
LOO CHOON SEN
Chief Financial Officer
CONVERSION 13.20K $343.60K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

2 reporting
NameRelationShares heldLatest
LOO CHOON SEN
Chief Financial Officer 0 Sale
NEO POH KIAT
Director 0 Sale

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
44.47
-10.33% from price
SMA 20
45.90
-13.11% from price
SMA 50
46.41
-14.07% from price
SMA 100
46.85
-14.87% from price
SMA 200
44.03
-9.43% from price
EMA 12
44.06
-9.49% from price
EMA 26
45.38
-12.12% from price
EMA 50
46.27
-13.82% from price
RSI (14)
34.0
Neutral
MACD (12,26,9)
-1.32
Hist -0.76
ATR (14)
2.41
6.04% of price
Realised vol 30D
52.8%
Annualised
Bollinger upper
51.00
20, 2σ
Bollinger lower
40.80
20, 2σ
50 / 200 cross
Golden
46.41 vs 44.03
Trend bias
Below 200
-9.43%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.48
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
52.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.2%
Peak to trough
Max drawdown 5Y
-53.4%
Peak to trough
ATR 14
2.41
6.04% of price
Beta (reported)
1.45
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
1.47
Put-heavy session
Put / call open interest
1.19
Positioning, not flow
Max pain
45.00
+12.8% from spot
ATM implied vol
65.9%
Nearest strike to spot
Skew (10% OTM)
+13.6%
Puts bid over calls
Call volume
15
Contracts, this expiry
Put volume
22
Contracts, this expiry
Heaviest call OI
55.00
10 contracts
Heaviest put OI
40.00
16 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 39.88
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.