China Yuchai International Limited (CYD) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, China Yuchai International Limited (NYSE: CYD) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $23.26 (-3.08% 1D, market cap $872.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, CYD ranks #234 in composite RQD confidence.
Within the Industrials sector (Industrial Machinery/Components), CYD carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GHM (Graham Corporation) holds a D+ grade (52/100 RQD, P/E 67.3x, ROIC 10.9%, cap $841.4M) and KRNT (Kornit Digital Ltd.) posts a D grade (50/100 RQD, P/E N/A, ROIC -4.0%, cap $780.7M). Among the 5-stock peer group, GHM leads on earnings multiple (67.3x) while GHM leads on capital efficiency (10.9% ROIC).
For China Yuchai International Limited (CYD), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #234 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 3% of 52W Range • RSI-14 at 23.3 (OVERSOLD (<32))
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
Even with a 56/100 (D+) score, CYD faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($31.98) or 200D SMA ($42.81) invalidates the momentum regime and cuts Target Base ($23.05) toward Bear Floor ($17.98).
China Yuchai International Limited (CYD) dropped -3.08% to $23.26, trading at 3% of its 52-week range ($22.02 – $61.48). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
China Yuchai may be undervalued again as data center power, engine demand, and market mispricing reshape this industrial stock story. See more on CYD here.
China Yuchai International Limited (NYSE: CYD) ("China Yuchai International" or the "Company"), one of the largest powertrain solution manufacturers through its main operating subsidiary in China, Guangxi Yuchai Machiner
China Yuchai International Limited (NYSE: CYD) ("China Yuchai International" or the "Company"), one of the largest powertrain solution manufacturers through its main operating subsidiary in China, Guangxi Yuchai Machiner
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CYD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CYD. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, China Yuchai International Limited (CYD) ranks #234 by composite RQD confidence (56/100, grade D+) and #262 by equity capitalization ($872.7M). Within this direct 5-issuer industry benchmark cohort, GHM leads on earnings valuation at 67.3x trailing P/E, while GHM leads on capital efficiency and profitability with 10.9% ROIC and 23.5% gross margin. CYD currently leads its immediate peer cohort in composite quantitative strength at 56/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CYD
ACTIVE
China Yuchai International Limited | D+ | 56/100 | — | — | — | -3.08% | $872.7M | Benchmark Subject |
| GHM Graham Corporation | D+ | 52/100 | 67.3x | 23.5% | 10.9% | +0.75% | $841.4M | /ghm-vs-cyd → |
| KRNT Kornit Digital Ltd. | D | 50/100 | — | 44.3% | -4.0% | +0.11% | $780.7M | /krnt-vs-cyd → |
| ENVX Enovix Corporation | E | 31/100 | — | 19.2% | -20.5% | -0.28% | $770.3M | /envx-vs-cyd → |
| MLAB Mesa Laboratories Inc. | D+ | 55/100 | 110.9x | 63.5% | 9.3% | +1.30% | $744.4M | /mlab-vs-cyd → |
China Yuchai International Limited (CYD) operates in Industrial Machinery/Components (Industrials) with an equity capitalization of $872.7M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-01, China Yuchai International Limited (NYSE: CYD) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $23.26 (-3.08% 1D, market cap $872.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, CYD ranks #234 in composite RQD confidence.
Within the Industrials sector (Industrial Machinery/Components), CYD carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GHM (Graham Corporation) holds a D+ grade (52/100 RQD, P/E 67.3x, ROIC 10.9%, cap $841.4M) and KRNT (Kornit Digital Ltd.) posts a D grade (50/100 RQD, P/E N/A, ROIC -4.0%, cap $780.7M). Among the 5-stock peer group, GHM leads on earnings multiple (67.3x) while GHM leads on capital efficiency (10.9% ROIC).
For China Yuchai International Limited (CYD), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #234 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
CYD last traded at $23.26 (-3.08% on volume of 92,102 shares), positioning the stock -27.27% below its 50-day simple moving average ($31.98) and -45.67% below its 200-day simple moving average ($42.81). Across its 52-week range of $22.02 to $61.48, CYD sits at the 3.1% percentile with a 14-day RSI of 23.3 (OVERSOLD (<32)) and an implied next-earnings move of ±10.5% ($20.82 to $25.70).
Why CYD Stock dropped -3.08% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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