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CYD
Stock ticker: NYSE
AS OF
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Price
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Capitalization
373.04M

CYD China Yuchai International Ltd Forecast, Technical & Fundamental Analysis

a holding company with interest in the manufacturing and distribution of diesel and natural gas engines

Industry AutoPartsOEM
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for CYD with price predictions
07:00 PM EST Dec 04, 2023

CYD's RSI Oscillator recovers from overbought zone

The 10-day RSI Oscillator for CYD moved out of overbought territory on November 15, 2023. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 22 instances where the indicator moved out of the overbought zone. In of the 22 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 27, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on CYD as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CYD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CYD broke above its upper Bollinger Band on November 02, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 60 cases where CYD's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CYD just turned positive on December 01, 2023. Looking at past instances where CYD's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

CYD moved above its 50-day moving average on December 01, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for CYD crossed bullishly above the 50-day moving average on November 24, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CYD advanced for three days, in of 259 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 183 cases where CYD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.299) is normal, around the industry mean (2.986). P/E Ratio (9.083) is within average values for comparable stocks, (37.744). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.736). Dividend Yield (0.030) settles around the average of (0.034) among similar stocks. P/S Ratio (0.166) is also within normal values, averaging (6.699).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CYD’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CYD’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Goodyear Tire & Rubber Company (The) (NASDAQ:GT).

Industry description

OEM or Original Equipment Manufacturer of auto parts refers to the original producer of a vehicle's components, and so OEM car parts are usually identical to the parts used in producing the vehicle in the first place. OEM parts tend to fit the specifications of a particular model, and their compatibility is often guaranteed by the automaker itself. OEM parts could be more expensive to buy (compared to other vendors’ products) when a consumer goes for replacement. However, increased competition from aftermarket parts/third-party vendors could, in some cases, keep EOM prices in check. The industry might progress further in adopting newer technologies like 3D printing to boost supply chain performance and quality. Aptiv PLC, Magna International Inc. and BorgWarner Inc. are major OEMs for autos.

Market Cap

The average market capitalization across the Auto Parts: OEM Industry is 4.87B. The market cap for tickers in the group ranges from 206 to 52.56B. DNZOY holds the highest valuation in this group at 52.56B. The lowest valued company is JBZY at 206.

High and low price notable news

The average weekly price growth across all stocks in the Auto Parts: OEM Industry was 1%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was -3%. ID experienced the highest price growth at 46%, while OMTK experienced the biggest fall at -30%.

Volume

The average weekly volume growth across all stocks in the Auto Parts: OEM Industry was -25%. For the same stocks of the Industry, the average monthly volume growth was -48% and the average quarterly volume growth was -45%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 42
P/E Growth Rating: 57
Price Growth Rating: 53
SMR Rating: 63
Profit Risk Rating: 87
Seasonality Score: 21 (-100 ... +100)
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A.I. Advisor
published Earnings

CYD is expected to report earnings to rise 3.79% to $2.74 per share on February 24

China Yuchai International Ltd CYD Stock Earnings Reports
Q4'20
Est.
$2.74
Q3'20
Est.
$2.64
Q2'20
Beat
by $1.65
Q1'20
Missed
by $0.52
Q4'19
Beat
by $2.90
The last earnings report on November 16 showed earnings per share of $2.64, meeting the estimate of $2.64. With 4.83K shares outstanding, the current market capitalization sits at 373.04M.
A.I.Advisor
published Dividends

CYD paid dividends on August 07, 2023

China Yuchai International Ltd CYD Stock Dividends
А dividend of $0.28 per share was paid with a record date of August 07, 2023, and an ex-dividend date of July 28, 2023. Read more...
A.I. Advisor
published General Information

General Information

a holding company with interest in the manufacturing and distribution of diesel and natural gas engines

Industry AutoPartsOEM

Profile
Fundamentals
Details
Industry
Trucks Or Construction Or Farm Machinery
Address
16 Raffles Quay No. 39-01A
Phone
+65 62208411
Employees
8579
Web
https://www.cyilimited.com
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CYD and

Correlation & Price change

A.I.dvisor indicates that over the last year, CYD has been loosely correlated with TNC. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if CYD jumps, then TNC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CYD
1D Price
Change %
CYD100%
-0.86%
TNC - CYD
34%
Loosely correlated
-1.22%
CXT - CYD
33%
Poorly correlated
-2.24%
ENOV - CYD
30%
Poorly correlated
-4.88%
GNTX - CYD
30%
Poorly correlated
-1.10%
LEA - CYD
29%
Poorly correlated
-1.79%
More

Groups containing CYD

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CYD
1D Price
Change %
CYD100%
-0.86%
Auto Parts: OEM
(undefined stocks)
35%
Loosely correlated
-0.07%
engines
(undefined stocks)
31%
Poorly correlated
-0.90%
diesel
(undefined stocks)
31%
Poorly correlated
-0.46%
truck
(undefined stocks)
31%
Poorly correlated
-1.39%
farm machinery
(undefined stocks)
30%
Poorly correlated
-1.30%
More