# China Yuchai International Limited (CYD)

> Source: Nexqual · https://nexqual.com/CYD · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, China Yuchai International Limited (CYD), nexqual.com/CYD" · informational, not investment advice.

**Price:** USD 23.89 (-6.28% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 25.49 · day 23.54–24.78 · 52w 23.53–61.48 · market cap null · NYQ

## Key facts
- 2 of 80 tracked superinvestors hold CYD (13F, Q2 2026): 1 new, 0 added, 0 reduced, 1 unchanged.
- Insider open-market sales, last ~7 months: 2 Form 4 filings, $985K; 2 not under a Rule 10b5-1 plan ($985K); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Buy (mean 2.00 on a 1–5 scale) (3 analysts), mean target USD 56.98 (range 43.33–66.88).
- Total return with dividends: 1Y -30.6% vs S&P 500 +14.9%; 5Y +109.4% vs S&P 500 +80.3%.
- Next earnings: 2026-08-07, EPS estimate USD —, revenue estimate $0K.

## Superinvestors (SEC 13F-HR, Q2 2026)
2 of 80 tracked investors hold CYD. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Francis Chou | Chou Associates | 0.51% | $1.1M | Unchanged |
| Polen Capital | Polen Capital Management | 0.01% | $908K | New position |

## Insider sales (SEC Form 4, open-market, last ~7 months)
0 of 2 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-08-17 | Neo Poh Kiat | Director | 8,000 | $366K | 100% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-08-12 | Loo Choon Sen | Chief Financial Officer | 13,200 | $620K | 100% | No | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

## Analysts
Consensus Buy (mean 2.00 on a 1–5 scale), 3 analysts; mean target USD 56.98 (low 43.33, high 66.88).

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-18) |
|---|---|---|
| Total return | -30.6% | +109.4% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -30.7% | +15.9% |
| Volatility (annualized) | 55.8% | 52.0% |
| Max drawdown | -59.2% (May 2026→Oct 2026) | -57.5% (May 2026→Oct 2026) |

## Peers (Auto Manufacturers)
TSLA (Tesla, Inc.) USD 374.58 -3.08% · TM (Toyota Motor Corporation) USD 198.22 +1.72% · RACE (Ferrari N.V.) USD 397.66 +0.11% · GM (General Motors Company) USD 77.21 +1.45% · F (Ford Motor Company) USD 11.94 +0.34% · HMC (Honda Motor Company, Ltd.) USD 34.58 +1.80%

## More
Full page: https://nexqual.com/CYD · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Supply chain and relationships (SEC annual reports)

Named in CYD's own 20-F filed 2026-04-29 (https://www.sec.gov/Archives/edgar/data/932695/000119312526191559/ck0000932695-20251231.htm):

| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | Guangxi Yuchai Machinery Company | "In addition, Yuchai has entered into various joint ventures and strategic alliances with various third parties to further our business purpose." |
| Partner | Yuchai and Coomber Investments | "On April 7, 2005, we entered into the Reorganization Agreement with Yuchai and Coomber, which is intended to be in furtherance of the implementation of the restructuring contemplated in the agreement dated July 19, 2003 …" |
| Partner | MGP and MTU Friedrichshafen | "Our joint ventures witnessed significant improvements, mainly driven by higher profits of 18.8% at MTU Yuchai Power and increased profits at Purem Yuchai." |
| Partner | Sumitomo Mitsui Banking | "On February 10, 2025, we entered into an agreement with Sumitomo Mitsui Banking Corporation Singapore Branch for uncommitted revolving credit facilities with tenors of one, three or six months in US dollars and/or Singap…" |
| Partner | DBS Bank | "On June 25, 2021, we entered into a revolving credit facility agreement with DBS Bank Ltd. of Singapore with an uncommitted aggregate value of S$30.0 million." |
| Partner | Goldman Industrial | "Information based on the Schedule 13D filed with the SEC on February 26, 2025 by Coomber, Goldman Industrial Ltd., GY, State-owned Assets Supervision and Administration Commission of the People's Government of Guangxi Zh…" |
| Partner | Guangxi Industrial Investment and Development | "Information based on the Schedule 13D filed with the SEC on February 26, 2025 by Coomber, Goldman Industrial Ltd., GY, State-owned Assets Supervision and Administration Commission of the People's Government of Guangxi Zh…" |
| Related party | Hong Leong Asia | "Related Party Transactions," and by virtue of the special share, Hong Leong Asia is entitled to designate five of the nine Yuchai Directors designated by us." |

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year (ends 2026-12-31) | $22.93 | $21.37 | +7.3% | $27.95B | 3 |
| Next fiscal year (ends 2027-12-31) | $26.47 | $26.78 | -1.1% | $30.38B | 3 |