Cybrid Technologies Inc
SSE:603212
Intrinsic Value
Cybrid Technologies, Inc. manufactures solar battery back, printed circuit board materials and automobile protection films. [ Read More ]
The intrinsic value of one
Cybrid Technologies Inc
stock under the Base Case scenario is
25.06
CNY.
Compared to the current market price of 11.46 CNY,
Cybrid Technologies Inc
is
Undervalued by 54%.
Cybrid Technologies Inc's market capitalization is 5B CNY.
Cybrid Technologies Inc stock price is 11.46 CNY.
Cybrid Technologies Inc stock price (11.46 CNY) is 54% less than its Intrinsic Value (25.06 CNY).
Cybrid Technologies Inc stock (0.51 CNY) is 96% less than its price (11.46 CNY). Open DCF Valuation
Cybrid Technologies Inc stock price (11.46 CNY) is 77% less than its Relative Value (49.62 CNY). Open Relative Valuation
Cybrid Technologies Inc has upside potential of 71% compared to the average analyst price target.
Open Wall St Estimates
Cybrid Technologies Inc has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (567m CNY).
Cybrid Technologies Inc's Revenue has grown by 2% over the past 12 months.
Cybrid Technologies Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 11%.
Cybrid Technologies Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Cybrid Technologies Inc has positive Gross Profit for the last twelve months.
Cybrid Technologies Inc has positive Operating Income for the last twelve months.
Cybrid Technologies Inc has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Cybrid Technologies Inc has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Cybrid Technologies Inc has positive Net Income for the last twelve months.
Cybrid Technologies Inc's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Cybrid Technologies Inc's ROE (Return on Equity) has significantly decreased in the last 3 years from 12% to 1%.
Cybrid Technologies Inc's Revenue is forecast to grow at a rate of 24% per year over the next 3 years.
Cybrid Technologies Inc's short-term assets (4B CNY) exceed its short-term liabilties (2B CNY).
Cybrid Technologies Inc's long-term assets (5B CNY) exceed its long-term liabilties (2B CNY).
Cybrid Technologies Inc's Revenue has been growing by an exceptional 43% per year for the last 3 years.
Cybrid Technologies Inc's D/E (Debt to Equity) is very low and is equal to 0.38.
Cybrid Technologies Inc has negative Free Cash Flow for the last twelve months.
Cybrid Technologies Inc's Altman Z-Score is very high and is equal to 3.9.
Valuation Backtest
Cybrid Technologies Inc
Run backtest to discover the historical profit from buying and selling
Cybrid Technologies Inc
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Cybrid Technologies Inc
Balance Sheet Decomposition
Cybrid Technologies Inc
| Current Assets | 3.7B |
| Cash & Short-Term Investments | 567.2m |
| Receivables | 2.2B |
| Other Current Assets | 915.7m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 4.8m |
| PP&E | 1.1B |
| Intangibles | 93m |
| Other Non-Current Assets | 56.1m |
| Current Liabilities | 1.5B |
| Accounts Payable | 497.2m |
| Accrued Liabilities | 40.3m |
| Short-Term Debt | 710.1m |
| Other Current Liabilities | 276.3m |
| Non-Current Liabilities | 436.9m |
| Long-Term Debt | 414.5m |
| Other Non-Current Liabilities | 22.4m |
Earnings Waterfall
Cybrid Technologies Inc
|
Revenue
|
4.2B
CNY
|
|
Cost of Revenue
|
-3.8B
CNY
|
|
Gross Profit
|
404.9m
CNY
|
|
Operating Expenses
|
-365m
CNY
|
|
Operating Income
|
39.9m
CNY
|
|
Other Expenses
|
-12m
CNY
|
|
Net Income
|
27.9m
CNY
|
Free Cash Flow Analysis
Cybrid Technologies Inc
Profitability Score
Profitability Due Diligence
Cybrid Technologies Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Cybrid Technologies Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Cybrid Technologies Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Cybrid Technologies Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Cybrid Technologies Inc
According to Wall Street analysts, the average 1-year price target for
Cybrid Technologies Inc
is 19.6 CNY
with a low forecast of 18.62 CNY and a high forecast of 21 CNY.
Shareholder Return
Price
Cybrid Technologies Inc
| Average Annual Return | 50.87% |
| Standard Deviation of Annual Returns | 107.47% |
| Max Drawdown | -74% |
| Market Capitalization | 5B CNY |
| Shares Outstanding | 439 990 636 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Cybrid Technologies Inc
Country
Industry
Market Cap
Dividend Yield
Description
Cybrid Technologies, Inc. manufactures solar battery back, printed circuit board materials and automobile protection films. The company is headquartered in Suzhou, Jiangsu and currently employs 871 full-time employees. The company went IPO on 2020-04-30. The firm's products and services include photovoltaic materials, industrial tape materials, electrical and electronic materials, as well as photovoltaic power generation. The photovoltaic materials mainly comprise of solar backsheets, such as KPF backsheets and KPK backsheets, solar cell encapsulation films and repair tapes of backsheet. The industrial tape materials include protective films and ultra-thin tapes, which are applied in mobile phones, tablet computers and other devices. The electrical and electronic materials mainly include laminated busbar insulating adhesive films. The firm mainly operates its businesses in China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Cybrid Technologies Inc
stock under the Base Case scenario is
25.06
CNY.
Compared to the current market price of 11.46 CNY,
Cybrid Technologies Inc
is
Undervalued by 54%.
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