Cybernaut International Holdings Co Ltd
HKEX:1020
Intrinsic Value
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%.
Valuation Backtest
Cybernaut International Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling Cybernaut International Holdings Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
Shareholder Return
Price
Cybernaut International Holdings Co Ltd
Average Annual Return | -15.8% |
Standard Deviation of Annual Returns | 7.03% |
Max Drawdown | -71% |
Market Capitalization | 373.7m HKD |
Shares Outstanding | 3 975 448 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.