CYD Smart Money
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%)
Pre-Market: $23.44 (+0.03, +0.13%)
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.
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🏦 Institutional Activity
Latest: Q2 2026140
Institutions Holding
+14 vs prior
38.9%
Ownership
+8.53%
32
New
36
Increased
48
Reduced
15
Closed
👔 Insider Trades
5 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-17 | Neo Poh Kiat | director | S-Sale | 8,000 | $45.69 | $366K | Filing |
| 2026-08-12 | Loo Choon Sen | officer: chief financial officer | S-Sale | 13,134 | $46.95 | $617K | Filing |
| 2026-08-12 | Loo Choon Sen | officer: chief financial officer | S-Sale | 66 | $47.48 | $3K | Filing |
| 2026-08-12 | Loo Choon Sen | officer: chief financial officer | S-Sale | 13,134 | $46.95 | $617K | Filing |
| 2026-08-12 | Loo Choon Sen | officer: chief financial officer | S-Sale | 66 | $47.48 | $3K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | 1,341,057 | $64M | -277,384 | 2026-06-30 | Filing |
| Aberdeen Group plc | 535,575 | $25M | +535,575 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 442,817 | $21M | +410,312 | 2026-06-30 | Filing |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 347,134 | $16M | +347,134 | 2026-06-30 | Filing |
| Cederberg Capital Ltd | 344,928 | $16M | +22,015 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 319,870 | $15M | -5,159 | 2026-06-30 | Filing |
| Connor, Clark & Lunn Investment Manageme | 308,510 | $15M | +44,615 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 245,003 | $12M | -98,600 | 2026-06-30 | Filing |
| BARCLAYS PLC | 241,022 | $11M | +14,914 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 226,219 | $11M | -2,579 | 2026-06-30 | Filing |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMEN | 214,620 | $10M | -109,414 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 179,729 | $9M | -271,712 | 2026-06-30 | Filing |
| BlackRock, Inc. | 176,169 | $8M | +57,656 | 2026-06-30 | Filing |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 175,353 | $8M | +43,876 | 2026-06-30 | Filing |
| LAZARD ASSET MANAGEMENT LLC | 167,883 | $8M | +167,883 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 121,313 | $6M | -543,064 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 105,203 | $5M | +34,113 | 2026-06-30 | Filing |
| HRT FINANCIAL LP | 95,161 | $5M | +25,129 | 2026-06-30 | Filing |
| UBS Group AG | 85,557 | $4M | -8,081 | 2026-06-30 | Filing |
| ENVESTNET ASSET MANAGEMENT INC | 85,038 | $4M | +1,552 | 2026-06-30 | Filing |