Profitability
Weight: 25%
D
34
- 5yr Avg ROIC 3.5%
- Operating Margin Trend -0.11 pp/yr
CYD
China Yuchai International Limited
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C-
48
- 5yr Avg ROE 3.4%
- 5yr Share-Count CAGR -2.1%
Growth Quality
Weight: 25%
B
70
- 5yr Revenue CAGR 3.1%
- 5yr EPS CAGR 20.2%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
B-
64
- 5yr FCF Margin 2.3%
- 5yr FCF/NI Conversion 1.07x
Balance Sheet
Weight: 10%
A-
81
- Net Debt / EBITDA -9.17x
- Interest Coverage (EBIT/Int) 10.44x
- Altman Z-Score 1.96
Stability
Weight: 5%
B-
64
- EPS Volatility (σ/μ) 0.43
- Piotroski F-Score 8
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 added; 1 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -26.6%
- New buys
- 0
- Full exits
- 1