Volcon [VLCN] vs China Yuchai [CYD] Detailed Stock Comparison
Volcon
NASDAQ
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China Yuchai
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Volcon wins in 6 metrics, China Yuchai wins in 12 metrics, with 0 ties. China Yuchai appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Volcon | China Yuchai | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 0.00 | 17.18 | Volcon |
| Price-to-Book Ratio | 0.30 | 0.12 | China Yuchai |
| Debt-to-Equity Ratio | 4.20 | 0.21 | China Yuchai |
| PEG Ratio | 0.00 | 0.26 | Volcon |
| EV/EBITDA | 0.45 | 2.85 | Volcon |
| Profit Margin (TTM) | -350.02% | 1.98% | China Yuchai |
| Operating Margin (TTM) | -340.53% | 4.50% | China Yuchai |
| EBITDA Margin (TTM) | N/A | 4.50% | N/A |
| Return on Equity | -213.61% | 2.63% | China Yuchai |
| Return on Assets (TTM) | -80.79% | 1.19% | China Yuchai |
| Free Cash Flow (TTM) | $-16.35M | $32.65M | China Yuchai |
| Dividend Yield | N/A | 1.75% | N/A |
| 1-Year Return | -92.93% | 195.22% | China Yuchai |
| Price-to-Sales Ratio (TTM) | 133.92 | 0.05 | China Yuchai |
| Enterprise Value | $-11.32M | $562.18M | China Yuchai |
| EV/Revenue Ratio | -3.03 | 0.21 | Volcon |
| Gross Profit Margin (TTM) | -21.13% | 14.47% | China Yuchai |
| Revenue per Share (TTM) | $30 | $601 | China Yuchai |
| Earnings per Share (Diluted) | $7,710.67 | $1.68 | Volcon |
| Beta (Stock Volatility) | -0.77 | 1.03 | Volcon |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Volcon vs China Yuchai Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Volcon | 0.48% | -28.90% | -56.21% | 45.44% | -3.81% | -77.97% |
| China Yuchai | 1.13% | 8.53% | 25.09% | 79.19% | 54.55% | 206.65% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Volcon | -92.93% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% |
| China Yuchai | 195.22% | 252.05% | 92.47% | 109.13% | 84.98% | 181.51% |
Performance & Financial Health Analysis: Volcon vs China Yuchai
| Metric | VLCN | CYD |
|---|---|---|
| Market Information | ||
| Market Cap | $500.83M | $1.08B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 163,662 | 338,150 |
| 90 Day Avg. Volume | 1,256,134 | 243,847 |
| Last Close | $7.33 | $31.26 |
| 52 Week Range | $4.40 - $131.84 | $8.61 - $32.24 |
| % from 52W High | -94.44% | -3.04% |
| All-Time High | $3,232,800.00 (Nov 15, 2021) | $37.24 (Nov 03, 2003) |
| % from All-Time High | -100.00% | -16.06% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.29% | 0.34% |
| Quarterly Earnings Growth | -0.25% | 0.52% |
| Financial Health | ||
| Profit Margin (TTM) | -3.50% | 0.02% |
| Operating Margin (TTM) | -3.41% | 0.05% |
| Return on Equity (TTM) | -2.14% | 0.03% |
| Debt to Equity (MRQ) | 4.20 | 0.21 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $34.78 | $244.27 |
| Cash per Share (MRQ) | $32.26 | $2.60 |
| Operating Cash Flow (TTM) | $-15,068,173 | $-120,438,652 |
| Levered Free Cash Flow (TTM) | $-15,704,440 | $45.00M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.75% |
| Last 12-Month Dividend | N/A | $0.38 |
Valuation & Enterprise Metrics Analysis: Volcon vs China Yuchai
| Metric | VLCN | CYD |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 0.00 | 17.18 |
| Forward P/E | -0.04 | 22.21 |
| PEG Ratio | 0.00 | 0.26 |
| Price to Sales (TTM) | 133.92 | 0.05 |
| Price to Book (MRQ) | 0.30 | 0.12 |
| Market Capitalization | ||
| Market Capitalization | $500.83M | $1.08B |
| Enterprise Value | $-11,321,450 | $562.18M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | -3.03 | 0.21 |
| Enterprise to EBITDA | 0.45 | 2.85 |
| Risk & Other Metrics | ||
| Beta | -0.77 | 1.03 |
| Book Value per Share (MRQ) | $34.78 | $244.27 |
Financial Statements Comparison: Volcon vs China Yuchai
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | VLCN | CYD |
|---|---|---|
| Revenue/Sales | $702,936 | $6.55B |
| Cost of Goods Sold | $851,476 | $5.60B |
| Gross Profit | $-148,540 | $948.05M |
| Research & Development | $221,159 | $137.03M |
| Operating Income (EBIT) | $-3.87M | $448.67M |
| EBITDA | $-3.54M | $449.70M |
| Pre-Tax Income | $-3.90M | $422.97M |
| Income Tax | $0 | $82.31M |
| Net Income (Profit) | $-3.90M | $340.67M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | VLCN | CYD |
|---|---|---|
| Cash & Equivalents | $17.57M | $880.19M |
| Total Current Assets | $20.45M | $2.86B |
| Total Current Liabilities | $4.02M | $1.84B |
| Long-Term Debt | $239,213 | $93.17M |
| Total Shareholders Equity | $16.74M | $1.71B |
| Retained Earnings | $-168.78M | $973.14M |
| Property, Plant & Equipment | $1.08M | $0 |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | VLCN | CYD |
|---|---|---|
| Operating Cash Flow | $-2.40M | N/A |
| Capital Expenditures | $-201,841 | N/A |
| Free Cash Flow | $-3.77M | N/A |
| Debt Repayment | $-1,719 | N/A |
| Common Stock Repurchase | $-401,806 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | VLCN | CYD |
|---|---|---|
| Shares Short | 15,180 | 340,216 |
| Short Ratio | 0.33 | 1.63 |
| Short % of Float | 0.03% | 0.05% |
| Average Daily Volume (10 Day) | 163,662 | 338,150 |
| Average Daily Volume (90 Day) | 1,256,134 | 243,847 |
| Shares Outstanding | 78,858 | 5.23M |
| Float Shares | 511,069 | 7.87M |
| % Held by Insiders | 0.00% | 0.69% |
| % Held by Institutions | 0.05% | 0.18% |
Dividend Analysis & Yield Comparison: Volcon vs China Yuchai
| Metric | VLCN | CYD |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.38 |
| Last 12-Month Dividend Yield | N/A | 1.75% |
| 3-Year Avg Annual Dividend | N/A | $0.35 |
| 3-Year Avg Dividend Yield | N/A | 3.53% |
| 3-Year Total Dividends | N/A | $1.06 |
| Ex-Dividend Date | N/A | Aug 19, 2024 |