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