Profitability
Weight: 20%
D
36
- 5yr Avg ROIC 4.2%
- Operating Margin Trend -0.11 pp/yr
CYD
China Yuchai International Limited
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C-
48
- 5yr Avg ROE 3.5%
- 5yr Share-Count CAGR -1.7%
Growth Quality
Weight: 15%
C-
45
- 5yr Revenue CAGR 3.1%
- 5yr EPS CAGR 0.7%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
B-
64
- 5yr FCF Margin 2.3%
- 5yr FCF/NI Conversion 1.07x
Balance Sheet
Weight: 20%
A+
100
- Net Debt / EBITDA -3.02x
- Interest Coverage (EBIT/Int) 19.90x
- Altman Z-Score 4.99
Stability
Weight: 15%
B-
64
- EPS Volatility (σ/μ) 0.43
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 3 gurus held; 3 full exits.
- Holders
- 1 -2
- Avg Δ position
- 0.0%
- New buys
- 0
- Full exits
- 3