CYDSMALL

China Yuchai International Limited

IndustrialsIndustrial - Machinery
$44.82
$0.02(-5.04%)
52W$21.27
$61.48
Updated Jun 28, 02:00 AM
RSI41
RS Rating63/99
Beta1.36
Volatility55%
F-Score8/9
Mkt Cap$1.7B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

China Yuchai International Limited shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 63), indicating performance broadly in line with the market. Earnings growth of 311% provides fundamental context to the price action. Investors should exercise caution due to high volatility (55% annualized), which requires wider risk management.

Relative Strength
63
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.36
vs S&P 500
ABOVE MKT
52W Position
59%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$48.95
50 SMA > 100 SMA$46.80
100 SMA > 150 SMA$44.06
150 SMA > 200 SMA$42.57

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$52.00-13.81%BELOW
50 SMA$48.95-8.43%BELOW
100 SMA$46.80-4.23%BELOW
150 SMA$44.06+1.73%ABOVE
200 SMA$42.57+5.28%ABOVE

Price Performance

1D-5.0%
1W-8.2%
1M-24.1%
3M+19.2%
6M+24.8%
YTD+21.1%
1Y+97.1%
3Y+64.9%
52-Week Trading Range59% from low
$44.82
52W Low$21.27
52W High$61.48

Technical Indicators

RSI (14)NEUTRAL
41.2
305070
Setup ScoreCOOL
1/10
Base depth: 54.0%

Risk Profile

Beta
1.36
52W Vol
55%
ATR
$3.27
Max DD (1Y)
-34%

Volume Analysis

Today
13.0K
50D Avg
181.9K
Vol Ratio
0.07x
Liquidity
MODERATE

Earnings Momentum

Q3'24-17%
$1.09
Q4'24-17%
$1.09
Q2'25+66%
$4.87
Q4'25+52%
$4.48
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.74%
5 Years:+3.11%
3 Years:+14.38%
TTM:+42.30%

Compounded Profit Growth

10 Years:+4.68%
5 Years:+0.72%
3 Years:+37.54%
TTM:+35.65%

Stock Price CAGR

10 Years:+15.23%
5 Years:+22.92%
3 Years:+64.88%
1 Year:+97.10%

Return on Equity

10Y Avg:4.4%
5Y Avg:2.7%
3Y Avg:3.1%
Last Year:3.7%

Key Metrics

Market Cap$1.7B
Gross Margin16.5%
Net Margin2.2%
Piotroski F-Score8/9

Frequently Asked Questions

Is CYD in an uptrend right now?

CYD has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is CYD overbought or oversold?

CYD's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is CYD outperforming the market?

CYD has a Relative Strength (RS) Rating of 63 out of 99. CYD is performing about average compared to the market.

Where is CYD in its 52-week range?

CYD is trading at $44.82, which is 73% of its 52-week high ($61.48) and 59% above its 52-week low ($21.27).

How volatile is CYD?

CYD has a Beta of 1.36 and 52-week volatility of 55%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.