CYD
China Yuchai InternationalCNYSE / Capital Goods
Last Price
At close
2026-07-20
Current thesis
The stock still sits below the packet's median analyst target of 58.452, and the bull case is that FY2025's sharp revenue, EPS, and mix improvement proves largely real on audit while power-generation and marine exposure keeps margins above prior-cycle levels [#PR-2026-02-24].
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
FY2025 results cited by the market were released as unaudited and could still change in the audited filing.
Momentum
23
Value
71
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $46.00 · Bull $58.00 · Bear $34.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $72.38
Why
Momentum23 · Δ7d -0.7
Value71 · Δ7d +0.2
Sentiment50 · Δ7d +2.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
23
26% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-13.2
Value
71
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.0
Sentiment
50
34% active weight
Current posture
7d trendImproving
Δ7d
+2.5
Δ21d
+0.8
Why this grade
Composite grade C. Momentum 22.9 / Value 71.2 / Sentiment 49.6
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$1.64B
Beta
1.21
Shares Out
37.52M
P/E (TTM)
21.8
P/S (TTM)
0.43
P/FCF (TTM)
30.80
Rev YoY
+34.0%
EPS YoY
+65.8%
Gross Margin
+15.9%
Op Margin
+3.5%
Net Debt
-$832.18M
Current Ratio
1.39
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology

