ScoreWhy is Cyan Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.42%
- Healthy long term growth as Net Sales has grown by an annual rate of 58.59%
2
With ROE of 27.6, it has a very attractive valuation with a 1 Price to Book Value
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 95.2% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 15.8
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cyan Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cyan Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cyan Ltd.
21.61%
0.67
47.80%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-23.65%
EBIT Growth (5y)
32.09%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.12
Tax Ratio
17.94%
Dividend Payout Ratio
55.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
51.30%
ROE (avg)
20.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
1.32
EV to EBIT
1.46
EV to EBITDA
1.46
EV to Capital Employed
2.24
EV to Sales
10.10
PEG Ratio
0.11
Dividend Yield
13.36%
ROCE (Latest)
153.79%
ROE (Latest)
30.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 254.92 MM
NET PROFIT(HY)
Higher at PKR 366.99 MM
ROCE(HY)
Highest at 31.08%
DEBT-EQUITY RATIO
(HY)
Lowest at -70.72 %
-16What is not working for the Company
PRE-TAX PROFIT(Q)
At PKR 20.42 MM has Fallen at -87.96%
NET PROFIT(Q)
At PKR 15.17 MM has Fallen at -89.12%
RAW MATERIAL COST(Y)
Grown by 31.87% (YoY
NET SALES(Q)
Lowest at PKR 14.25 MM
Here's what is working for Cyan Ltd.
Operating Cash Flow
Highest at PKR 254.92 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Debt-Equity Ratio
Lowest at -70.72 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Cyan Ltd.
Net Sales
At PKR 14.25 MM has Fallen at -79.85%
over average net sales of the previous four periods of PKR 70.73 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PKR MM)
Pre-Tax Profit
At PKR 20.42 MM has Fallen at -87.96%
over average net sales of the previous four periods of PKR 169.6 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PKR MM)
Net Profit
At PKR 15.17 MM has Fallen at -89.12%
over average net sales of the previous four periods of PKR 139.42 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PKR MM)
Net Sales
Lowest at PKR 14.25 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Raw Material Cost
Grown by 31.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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