China Yuchai International Limited (CYD) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, China Yuchai International Limited (NYSE: CYD) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $22.03 (-1.87% 1D, market cap $842.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, CYD ranks #290 in composite RQD confidence.
Within the Industrials sector (Industrial Machinery/Components), CYD carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GHM (Graham Corporation) holds a D- grade (37/100 RQD, P/E 67.3x, ROIC 10.9%, cap $821.0M) and KRNT (Kornit Digital Ltd.) posts a D grade (49/100 RQD, P/E N/A, ROIC -4.0%, cap $752.8M). Among the 5-stock peer group, GHM leads on earnings multiple (67.3x) while GHM leads on capital efficiency (10.9% ROIC).
For China Yuchai International Limited (CYD), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity and sector rank #290 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.6% FCF Margin ($23.6M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While CYD currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($31.32) and Max Pain ($23.13) forces dealer call-delta covering toward $64.55.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
China Yuchai International Limited (CYD) slipped -1.87% to $22.03, trading at 2% of its 52-week range ($22.02 – $61.48). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Seeking Alpha report covering China Yuchai International Limited (CYD) market action, institutional positioning, and fundamental catalysts.
TradingView report covering China Yuchai International Limited (CYD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering China Yuchai International Limited (CYD) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering China Yuchai International Limited (CYD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering China Yuchai International Limited (CYD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering China Yuchai International Limited (CYD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering China Yuchai International Limited (CYD) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering China Yuchai International Limited (CYD) market action, institutional positioning, and fundamental catalysts.
China Yuchai International Limited (NYSE: CYD) ("China Yuchai International" or the "Company"), one of the largest powertrain solution manufacturers through its main operating subsidiary in China, Guangxi Yuchai Machiner
China Yuchai International Limited (NYSE: CYD) ("China Yuchai International" or the "Company"), one of the largest powertrain solution manufacturers through its main operating subsidiary in China, Guangxi Yuchai Machiner
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CYD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CYD. Explore sector supply chains on /butterfly.
Across 486 tracked Industrials securities in the Roarable RQD universe, China Yuchai International Limited (CYD) ranks #290 by composite RQD confidence (45/100, grade D) and #265 by equity capitalization ($842.3M). Within this direct 5-issuer industry benchmark cohort, GHM leads on earnings valuation at 67.3x trailing P/E, while GHM leads on capital efficiency and profitability with 10.9% ROIC and 23.5% gross margin. MLAB currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with CYD at 45/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CYD
ACTIVE
China Yuchai International Limited | D | 45/100 | — | — | — | -1.87% | $842.3M | Benchmark Subject |
| GHM Graham Corporation | D- | 37/100 | 67.3x | 23.5% | 10.9% | +1.10% | $821.0M | /ghm-vs-cyd → |
| KRNT Kornit Digital Ltd. | D | 49/100 | — | 44.3% | -4.0% | -0.46% | $752.8M | /krnt-vs-cyd → |
| MLAB Mesa Laboratories Inc. | C- | 59/100 | 110.9x | 63.5% | 9.3% | -4.57% | $715.2M | /mlab-vs-cyd → |
| ENVX Enovix Corporation | E | 22/100 | — | 19.2% | -20.5% | -5.71% | $691.3M | /envx-vs-cyd → |
China Yuchai International Limited (CYD) operates in Industrial Machinery/Components (Industrials) with an equity capitalization of $842.3M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, China Yuchai International Limited (NYSE: CYD) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $22.03 (-1.87% 1D, market cap $842.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, CYD ranks #290 in composite RQD confidence.
Within the Industrials sector (Industrial Machinery/Components), CYD carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GHM (Graham Corporation) holds a D- grade (37/100 RQD, P/E 67.3x, ROIC 10.9%, cap $821.0M) and KRNT (Kornit Digital Ltd.) posts a D grade (49/100 RQD, P/E N/A, ROIC -4.0%, cap $752.8M). Among the 5-stock peer group, GHM leads on earnings multiple (67.3x) while GHM leads on capital efficiency (10.9% ROIC).
For China Yuchai International Limited (CYD), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity and sector rank #290 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
CYD last traded at $22.03 (-1.87% on volume of 115,818 shares), positioning the stock -29.66% below its 50-day simple moving average ($31.32) and -48.30% below its 200-day simple moving average ($42.61). Across its 52-week range of $22.02 to $61.48, CYD sits at the 0.0% percentile with a 14-day RSI of 27.0 (OVERSOLD (<32)) and an implied next-earnings move of ±10.6% ($19.69 to $24.37).
China Yuchai International Limited (CYD) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $22.03 (-1.87% 1D, market capitalization $842.3M).
China Yuchai International Limited (CYD) is a NYSE-listed issuer in the Industrials sector, operating in the Industrial Machinery/Components industry..9B. — describes its products, customers, or revenue model.
Operating in Industrial Machinery/Components (Industrials), CYD carries a macro regime beta of 1.00 and gross margin of —.
Real-time company headlines, analyst actions, and sector developments for China Yuchai International Limited (CYD) • Click "Debate This Headline" to argue it in the Roar Pit below
Seeking Alpha report covering China Yuchai International Limited (CYD) market action, institutional positioning, and fundamental catalysts.
TradingView report covering China Yuchai International Limited (CYD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering China Yuchai International Limited (CYD) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering China Yuchai International Limited (CYD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering China Yuchai International Limited (CYD) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering China Yuchai International Limited (CYD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering China Yuchai International Limited (CYD) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering China Yuchai International Limited (CYD) market action, institutional positioning, and fundamental catalysts.
Forensic balance sheet scores 13/20 with Altman Z 2.5 and Piotroski F 6/9, the strongest pillar in the rating.. When you look under the hood at CYD, Fundamental Cash Engine is 12/20 with 0.0% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $61.48. My 12M target is $25.82.
Both sides have a point here — CYD's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Fading this rally in CYD at $22.45. ROIC and FCF yield both at 0% with whale flow scored 3/20, signaling no measurable cash returns or institutional accumulation.. With a beta of 1.0 and the stock sitting at $22.45 (52-wk range $22.02–$61.48), the easy multiple expansion is already priced in.
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