China Yuchai International Limited cash flow to debt ratio of 129.59% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

China Yuchai International Limited's free cash flow has increased 782.64% from $234.18M last year to $2.07G, signaling increasing performance

China Yuchai International Limited's debt to equity ratio is 0.22, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

China Yuchai International Limited's debt has decreased relative to shareholder equity from 0.28 last year to 0.22 today, signaling strengthened financials

China Yuchai International Limited has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

China Yuchai International Limited earns at least as much interest as it pays. Interest obligations are fully covered.

China Yuchai International Limited's profit margin has increased (12.66%) in the last year from 1.69% to 1.90%, signaling increasing performance

China Yuchai International Limited's short-term assets of $25.16G exceed its short-term liabilities of $18.08G

China Yuchai International Limited's return on assets of 1.10% is lower than the 5.00% threshold, indicating inefficient asset utilization

China Yuchai International Limited's return on equity of 3.70%, is lower than 15.00%, indicating bad performance

China Yuchai International Limited's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

China Yuchai International Limited had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

China Yuchai International Limited has positive free cash flow, indicating the company generates cash after capital expenditures

China Yuchai International Limited has a free cash flow yield of 122.92%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

China Yuchai International Limited's yearly earnings has increased 61.81% since last year from $323.06M to $522.75M, signaling increasing performance

China Yuchai International Limited's yearly revenue has increased 25.38% since last year from $19.13G to $23.99G, signaling increasing performance

ROIC 2.31% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

China Yuchai International Limited's 3-year revenue CAGR of 14.38% is positive, indicating growing revenue over the past 3 years

China Yuchai International Limited had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

China Yuchai International Limited had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

China Yuchai International Limited is undervalued relative to its fair value price of 125.89 based on Discounted Cash Flow model

China Yuchai International Limited has an earnings yield of 20.89%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

China Yuchai International Limited is undervalued relative to its fair value price of 216.74 based on EBITDA multiple model

China Yuchai International Limited has an EV/EBITDA ratio of 3.96x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

China Yuchai International Limited is undervalued relative to its fair value price of 230.40 based on Earnings Fair Value model

China Yuchai International Limited has a PEG-ratio under 1 which is considered undervalued

China Yuchai International Limited has a price-to-book ratio of 1.19x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

China Yuchai International Limited has a price-to-sales ratio of 0.62x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue