ScoreWhy is Cybrid Technologies, Inc. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 6.30% and Operating profit at -210.96% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 5.44% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 6.30% and Operating profit at -210.96% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(9M) At CNY 2,039.02 MM has Grown at -11.12%
- NET PROFIT(9M) At CNY -117.08 MM has Grown at -23.69%
- RAW MATERIAL COST(Y) Grown by 91.57% (YoY)
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 28.86%, its profits have fallen by -1041.5%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cybrid Technologies, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Cybrid Technologies, Inc.
14.55%
0.44
51.96%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.23%
EBIT Growth (5y)
-205.46%
EBIT to Interest (avg)
3.23
Debt to EBITDA (avg)
3.01
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
0.80
Tax Ratio
9.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.68%
ROE (avg)
5.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.90
EV to EBIT
-26.88
EV to EBITDA
-40.20
EV to Capital Employed
2.53
EV to Sales
2.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.43%
ROE (Latest)
-10.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -425.15% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.48 times
OPERATING PROFIT(Q)
Highest at CNY -6.08 MM
OPERATING PROFIT MARGIN(Q)
Highest at -1.01 %
PRE-TAX PROFIT(Q)
Highest at CNY -12.25 MM
NET PROFIT(Q)
Highest at CNY -11.8 MM
EPS(Q)
Highest at CNY -0.03
-10What is not working for the Company
INTEREST(HY)
At CNY 16.8 MM has Grown at 18.41%
OPERATING CASH FLOW(Y)
Lowest at CNY 69.96 MM
CASH AND EQV(HY)
Lowest at CNY 918.41 MM
DEBT-EQUITY RATIO
(HY)
Highest at 24.3 %
NET SALES(Q)
At CNY 603.28 MM has Fallen at -7.96%
Here's what is working for Cybrid Technologies, Inc.
Operating Profit
Highest at CNY -6.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at -1.01 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY -12.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY -12.25 MM has Grown at 84.75%
over average net sales of the previous four periods of CNY -80.32 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -11.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -11.8 MM has Grown at 82.29%
over average net sales of the previous four periods of CNY -66.62 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 5.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -425.15% (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 Cybrid Technologies, Inc.
Interest
At CNY 16.8 MM has Grown at 18.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 69.96 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 603.28 MM has Fallen at -7.96%
over average net sales of the previous four periods of CNY 655.45 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 918.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 24.3 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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