CYD NYSE
China Yuchai International Limited
1W: -7.3%
1M: -27.7%
3M: -48.0%
YTD: -36.6%
1Y: -36.7%
3Y: +205.9%
5Y: +104.7%
$23.41
+0.13 (+0.56%)
Weekly Expected Move ±8.4%
$19
$21
$23
$25
$27
Credit Risk of going bust: higher than 59% of companies Debt: 19.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.61 (down 97%), China Yuchai International Limited would be worth roughly what it owes.
Total debt $215.0M against a stock market value of $878.3M.
Distance to default 4.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $107.5M (short-term plus half of long-term), stock volatility 55.1%; Altman Z'' 4.44. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $215.0M against a stock market value of $878.3M.
Distance to default 4.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $107.5M (short-term plus half of long-term), stock volatility 55.1%; Altman Z'' 4.44. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
21
ETFs Holding
Total ETF Value
0.15%
Max Weight
0.013%
Avg Weight
ETF Holdings by Value
ETFs Holding CYD
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IEMG
iShares Core MSCI Emerging Markets ETF
|
0.0012% | 2,701 | 32.2% | 26.6 | 0.02% | ||
| 2 |
IDEQ
Lazard International Dynamic Equity ETF
|
0.0297% | 265 | 23.4% | 18.4 | 0.03% | ||
| 3 | FTIHX | 0.0010% | 4,936 | 13.3% | 28317555306060.3 | 0.08% | ||
| 4 |
GWX
State Street SPDR S&P International Small Cap ETF
|
0.0194% | 2,011 | 2.0% | 19.2 | 0.03% | ||
| 5 |
TLTE
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
|
0.0273% | 2,761 | 20.7% | 19.3 | 0.03% | ||
| 6 |
ECNS
iShares MSCI China Small-Cap ETF
|
0.1509% | 232 | 15.4% | 11.2 | 0.03% | ||
| 7 |
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
0.0141% | 1,557 | 2.4% | 5.0 | 0.03% | ||
| 8 |
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
0.0127% | 1,576 | 4.9% | 34.8 | 0.03% | ||
| 9 |
AVEE
Avantis Emerging Markets Small Cap Equity ETF
|
0.0200% | 2,786 | 4.1% | 27.6 | 0.03% | ||
| 10 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0001% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 11 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0001% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 12 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0001% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 13 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0000% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 14 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0001% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 15 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0001% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 16 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0001% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 17 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 18 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0001% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 19 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 20 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 21 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 22 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 23 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% |
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