CHINA YUCHAI INTERNA

CYD
Real-time Estimate Quote. Real-time Estimate  - 07/15 02:04:22 pm
14.61USD +2.45%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 2 5392 479
EBITDA1 222205
Operating profit (EBIT)1 162130
Operating Margin 6,36%5,26%
Pre-Tax Profit (EBT)1 146117
Net income1 85,267,7
Net margin 3,36%2,73%
EPS2 2,091,66
Dividend per Share2 0,850,85
Last update 03/30/202006/01/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 515880
Leverage (Debt / EBITDA) -2,32x-4,29x
Free Cash Flow1 -14,2
ROE (Net Profit / Equities) 7,05%5,77%
Shareholders' equity1 1 2091 174
ROA (Net Profit / Asset) -3,52%
Assets1 -1 924
Book Value Per Share2 30,431,0
Cash Flow per Share2 5,497,23
Capex1 10684,1
Capex / Sales 4,18%3,39%
Last update 03/30/202006/01/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 617 M $ -
Entreprise Value (EV) -262 M $ -384 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 9,11x 5,11x
Capitalization / Revenue 0,25x 0,23x
EV / Revenue -0,11x -0,10x
EV / EBITDA -1,28x -0,84x
Yield (DPS / Price) 5,60% 6,30%
Price to book (Price / BVPS) 0,49x 0,43x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 5,26% 8,04%
Operating Leverage (Delta EBIT / Delta Sales) -8,13x 7,76x
Net Margin (Net Profit / Revenue) 2,73% 4,49%
ROA (Net Profit / Asset) 3,52% 4,28%
ROE (Net Profit / Equities) 5,77% 9,55%
Rate of Dividend 51,0% 32,2%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,39% 3,34%
Cash Flow / Sales 11,9% 10,7%
Capital Intensity (Assets / Sales) 0,78x 1,05x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend