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China Yuchai International Limi (CYD) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Consumer Cyclical · Auto Manufacturers

Sell if holding. Engine safety override at $50.42: Quality below floor (4.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.3/10. Specifically: Below-average business quality.

China Yuchai International Limited manufactures, assembles, and sells diesel and natural gas engines for trucks, buses, pickups, construction and agricultural equipment, and marine and power generation applications. It operates through two segments: Yuchai and HLGE. The Yuchai... Read more

$50.42+0.7% A.UpsideScore 6.3/10#1 of 16 Auto Manufacturers
QualityF-score7 / 9FCF yield123.36%
IncomeYield1.05%(5y avg 5.50%)Payout26.55%sustainable
Stop $46.89Target $50.78(resistance)A.R:R -0.3:1
Analyst target$57.13+13.3%4 analysts
$50.78our TP
$50.42price
$57.13mean
$46
$66

Sell if holding. Engine safety override at $50.42: Quality below floor (4.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.3/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 6.3/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 78d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards
No bull case signals
Risks
Target reached (-3.7% upside)
Quality below floor (4.0 < 4.0)

Key Metrics

P/E (TTM)24.0
P/E (Fwd)14.0
Mkt Cap$1.9B
EV/EBITDA-0.3
Profit Mgn2.2%
ROE6.4%
Rev Growth23.0%
Beta1.29
Dividend1.05%
Rating analysts8

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.30bullish
IV66%elevated
Max Pain$35-30.6% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
1.1
Bollinger
1.6
52w Position
7.8
GatesA.R:R -0.2=NEGATIVEMomentum 6.6>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 78d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
81 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $38.50Resistance $51.82

Price Targets

$47
$51
A.Upside+0.7%
A.R:R-0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-3.7% upside)
! Quality below floor (4.0 < 4.0)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-06 (78d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CYD stock a buy right now?

Sell if holding. Engine safety override at $50.42: Quality below floor (4.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.3/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $46.89. Score 6.3/10, moderate confidence.

What is the CYD stock price target?

Take-profit target: $50.78 (+0.7% upside). Prior stop was $46.89. Stop-loss: $46.89.

What are the risks of investing in CYD?

Target reached (-3.7% upside); Quality below floor (4.0 < 4.0).

Is CYD overvalued or undervalued?

China Yuchai International Limi trades at a P/E of 24.0 (forward 14.0). TrendMatrix value score: 7.5/10. Verdict: Sell.

What do analysts say about CYD?

8 analysts cover CYD with a consensus score of 4.0/5. Average price target: $57.

What does China Yuchai International Limi do?China Yuchai International Limited manufactures, assembles, and sells diesel and natural gas engines for trucks, buses,...

China Yuchai International Limited manufactures, assembles, and sells diesel and natural gas engines for trucks, buses, pickups, construction and agricultural equipment, and marine and power generation applications. It operates through two segments: Yuchai and HLGE. The Yuchai segment manufactures on- and off-road powertrain solutions and applications. The HLGE is engaged in hospitality and property development activities. The company provides diesel engines comprising 4- and 6-cylinder diesel engines, high-horsepower marine and power generator engines; natural gas engines, hydrogen combustion engines, methanol combustion engines, diesel power generators, power generator sets, engine components and parts, diesel engine parts, and remanufacturing services; as well as plug in hybrid engines, range extenders, power generation powertrains, hybrid powertrains, electric drive axle powertrain, and fuel cell systems. It also offers repair, maintenance, training and skills-enhancement training. It distributes its engines directly to auto original equipment manufacturers, agents, and retailers in the People's Republic of China and internationally. The company was founded in 1951 and is based in Singapore.

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