Is the business good?
How good a business is CYD?
China Yuchai International Limited earns 8.8% on the capital it employs against a 9.0% cost of capital, so growth costs more than it returns.
8.8%
Return on invested capital · cost of capital 9.0% · 0.20 points below what the capital costs: growth destroys value
- Operating margin
- 3.1%
Operating margin · Auto Manufacturers median −0.46% · fiscal year to FY2024
- Cash conversion
- 1.30×
Cash conversion · 3.46× a year ago · every dollar of reported profit arrived as cash, and more
- Share count, year on year
- −3.8%
Share count, year on year · bought back, each share owns more of the company
| Year | Operating margin |
|---|---|
| FY2019 | 6.4% |
| FY2020 | 5.7% |
| FY2021 | 3.1% |
| FY2022 | 3.2% |
| FY2023 | 3.4% |
| FY2024 | 3.1% |
Details›
- Gross marginfiscal year to FY2024
- 15%
- Operating marginfiscal year to FY2024
- 3.1%
- Net marginfiscal year to FY2024
- 1.7%
- Free cash flow margin
- 2.2%
- R&D as % of revenue
- 5.1%
- Revenue, trailing twelve months
- $19.1B
- Free cash flow, trailing twelve months
- $419M
- Net income, trailing twelve months
- $323M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 8.8%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion from the cash flow statement.
Auto Manufacturers
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