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Cybernaut International Holdings Co Ltd
HKEX:1020

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Cybernaut International Holdings Co Ltd Logo
Cybernaut International Holdings Co Ltd
HKEX:1020
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Price: 0.094 HKD 10.59% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Cybernaut International Holdings Co Ltd's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Cybernaut International Holdings Co. Ltd. is an investment company, which engages in the manufacture and sale of steel flow control products. [ Read More ]

The intrinsic value of one Cybernaut International Holdings Co Ltd stock under the Base Case scenario is 0.019 HKD. Compared to the current market price of 0.094 HKD, Cybernaut International Holdings Co Ltd is Overvalued by 80%.

Key Points:
Intrinsic Value
Base Case
0.019 HKD
Overvaluation 80%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Cybernaut International Holdings Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Cybernaut International Holdings Co Ltd

Current Assets 269.6m
Cash & Short-Term Investments 40.7m
Receivables 228.3m
Other Current Assets 650k
Non-Current Assets 88.5m
PP&E 9.9m
Intangibles 78.6m
Current Liabilities 43.2m
Accounts Payable 22.2m
Other Current Liabilities 21m
Non-Current Liabilities 181.3m
Long-Term Debt 183.7m
Other Non-Current Liabilities -2.4m
Efficiency

Earnings Waterfall
Cybernaut International Holdings Co Ltd

Revenue
69.3m CNY
Cost of Revenue
-43.5m CNY
Gross Profit
25.8m CNY
Operating Expenses
39.8m CNY
Operating Income
65.7m CNY
Other Expenses
-51.7m CNY
Net Income
14m CNY

Free Cash Flow Analysis
Cybernaut International Holdings Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Cybernaut International Holdings Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

34/100
Profitability
Score

Cybernaut International Holdings Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Cybernaut International Holdings Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
44/100
Solvency
Score

Cybernaut International Holdings Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Cybernaut International Holdings Co Ltd

There are no price targets for Cybernaut International Holdings Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Cybernaut International Holdings Co Ltd

1M 1M
+16%
6M 6M
+9%
1Y 1Y
-16%
3Y 3Y
+24%
5Y 5Y
-52%
10Y 10Y
-82%
Annual Price Range
0.094
52w Low
0.078
52w High
0.113
Price Metrics
Average Annual Return -15.8%
Standard Deviation of Annual Returns 7.03%
Max Drawdown -71%
Shares Statistics
Market Capitalization 373.7m HKD
Shares Outstanding 3 975 448 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Cybernaut International Holdings Co Ltd Logo
Cybernaut International Holdings Co Ltd

Country

Hong Kong

Industry

Retail

Market Cap

373.7m HKD

Dividend Yield

0%

Description

Cybernaut International Holdings Co. Ltd. is an investment company, which engages in the manufacture and sale of steel flow control products. Its business mainly include the manufacture and sales of advanced steel flow control products, paper converting equipment and other relating equipment, money lending business and e-commerce business. The advanced steel flow control products include subentry nozzle, stopper, tundish nozzle and ladle shroud. The money lending business mainly includes short-term and long-term property mortgage loans to customers. The e-commerce business is mainly includes the business to customer (B2C) retailing through eBay platform and the Internet wholesale businesses focused on overseas consumers, logistics management and sourcing. The firm is also engaged in the sales of information technology (IT) products through its subsidiaries.

Contact

Unit 1002, Capital Centre, 151 Gloucester Road, Wanchai
+85235496353.0
http://www.cybernaut.com.hk/

IPO

2010-07-07

Employees

96

Officers

Executive Chairman
Mr. Min Zhu
Chief Executive Officer
Dr. Yang Wang
Executive Director
Dr. Huabei Chen
CFO & Company Secretary
Mr. Kwok Wai Sin

See Also

Discover More
What is the Intrinsic Value of one Cybernaut International Holdings Co Ltd stock?

The intrinsic value of one Cybernaut International Holdings Co Ltd stock under the Base Case scenario is 0.019 HKD.

Is Cybernaut International Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 0.094 HKD, Cybernaut International Holdings Co Ltd is Overvalued by 80%.