China Yuchai International Limited (CYD)

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The chart shows the growth of an initial investment of $10,000 in China Yuchai International Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

China Yuchai International Limited (CYD) has returned 8.45% so far this year and 131.88% over the past 12 months. Looking at the last ten years, CYD has achieved an annualized return of 20.50%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Dec 19, 1994, CYD's average daily return is +0.12%, while the average monthly return is +2.32%. At this rate, your investment would double in approximately 2.5 years.

Historically, 48% of months were positive and 52% were negative. The best month was Apr 1999 with a return of +112.0%, while the worst month was Sep 2001 at -57.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CYD closed higher 43% of trading days. The best single day was Apr 7, 2005 with a return of +54.7%, while the worst single day was Sep 28, 2001 at -46.4%.

China Yuchai International Limited has an annualized alpha of 24.09%, beta of 0.83, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since December 20, 1994.

• This stock captured 125.35% of S&P 500 Index gains and 124.34% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.05 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CYD ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for China Yuchai International Limited (CYD) and compare them to a chosen benchmark (S&P 500 Index).

China Yuchai International Limited provided a 1.38% dividend yield over the last twelve months, with an annual payout of $0.53 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for China Yuchai International Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the China Yuchai International Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the China Yuchai International Limited was 97.74%, occurring on Sep 28, 2001. Recovery took 465 trading sessions.

The current China Yuchai International Limited drawdown is 31.19%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of China Yuchai International Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how China Yuchai International Limited is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.