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 buy?
- 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
26.26%
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
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 45.69%
RAW MATERIAL COST(Y)
Fallen by -7% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -72.89 %
PRE-TAX PROFIT(Q)
At PKR 416.69 MM has Grown at 143.33%
NET PROFIT(Q)
Highest at PKR 370.31 MM
EPS(Q)
Highest at PKR 6.02
-8What is not working for the Company
NET SALES(HY)
At PKR 35.32 MM has Grown at -81.87%
Here's what is working for Cyan Ltd.
Pre-Tax Profit
At PKR 416.69 MM has Grown at 143.33%
over average net sales of the previous four periods of PKR 171.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Net Profit
Highest at PKR 370.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
Net Profit
At PKR 370.31 MM has Grown at 177.83%
over average net sales of the previous four periods of PKR 133.29 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR 6.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Debt-Equity Ratio
Lowest at -72.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Cyan Ltd.
Net Sales
At PKR 35.32 MM has Grown at -81.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PKR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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