China Yuchai International Limited (CYD)

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China Yuchai International Limited (CYD) is up 37.6% since the beginning of the year. At $49 per share, CYD is trading 20.5% below its 52-week high of $61. Investors who bought $1,000 worth of CYD shares 5 years ago would now be looking at an investment worth $3,287.

China Yuchai International Limited (CYD) has returned 37.61% so far this year and 135.79% over the past 12 months. Looking at the last ten years, CYD has achieved an annualized return of 21.21%, outperforming the S&P 500 Index benchmark, which averaged 13.88% 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 +2.38%. At this rate, an 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 44% 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 24.42%, beta of 0.83, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since December 19, 1994.

• This stock captured 128.68% of S&P 500 Index gains and 126.08% 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 88 for risk / return — in the top 88% 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.

China Yuchai International Limited provided a 1.08% 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 18.19%.

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.