CYBRID TECHNOLOGIES INC. Financials Cybrid Technologies Inc.
Equities
603212
CNE100004074
Renewable Energy Equipment & Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.51 CNY | +1.05% |
|
+2.71% | -27.98% |
| Apr. 29 | Cybrid Technologies Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 22 | Cybrid Technologies to Apply for 3.5 Billion Yuan Credit Line in 2024 | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12,579 | 13,959 | 7,640 | 5,473 | - | - |
| Enterprise Value (EV) 1 | 12,579 | 13,959 | 7,640 | 5,473 | 5,473 | 5,473 |
| P/E ratio | 74.1 x | 77.3 x | 72.4 x | 26.6 x | 16.7 x | 13.2 x |
| Yield | - | 0.39% | 0.41% | 1.12% | 1.92% | - |
| Capitalization / Revenue | - | 3.39 x | 1.83 x | 0.91 x | 0.7 x | 0.62 x |
| EV / Revenue | - | 3.39 x | 1.83 x | 0.91 x | 0.7 x | 0.62 x |
| EV / EBITDA | - | 52.6 x | 43 x | 15.3 x | 10.5 x | 7.93 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | 4.7 x | 2.55 x | 1.73 x | 1.59 x | 1.46 x |
| Nbr of stocks (in thousands) | 404,074 | 440,362 | 439,831 | 437,491 | - | - |
| Reference price 2 | 31.13 | 31.70 | 17.37 | 12.51 | 12.51 | 12.51 |
| Announcement Date | 3/29/22 | 4/27/23 | 4/21/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 4,115 | 4,166 | 6,021 | 7,824 | 8,873 |
| EBITDA 1 | - | 265.4 | 177.8 | 357.5 | 521 | 690 |
| EBIT 1 | - | 185.1 | 84.09 | 236 | 378.5 | 477 |
| Operating Margin | - | 4.5% | 2.02% | 3.92% | 4.84% | 5.38% |
| Earnings before Tax (EBT) 1 | - | 180.4 | 80.84 | 234 | 376 | 472 |
| Net income 1 | 170.1 | 171.2 | 103.6 | 207 | 329 | 417 |
| Net margin | - | 4.16% | 2.49% | 3.44% | 4.21% | 4.7% |
| EPS 2 | 0.4200 | 0.4100 | 0.2400 | 0.4700 | 0.7500 | 0.9500 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.1250 | 0.0720 | 0.1400 | 0.2400 | - |
| Announcement Date | 3/29/22 | 4/27/23 | 4/21/24 | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 6.47% | 3.44% | 6.6% | 9.8% | 11.1% |
| ROA (Net income/ Total Assets) | - | 3.52% | - | 3.8% | 5.25% | 5.5% |
| Assets 1 | - | 4,861 | - | 5,447 | 6,267 | 7,582 |
| Book Value Per Share 2 | - | 6.740 | 6.810 | 7.250 | 7.850 | 8.560 |
| Cash Flow per Share 2 | - | -0.1800 | 0.0600 | -0.5200 | 0.1500 | - |
| Capex 1 | - | 219 | 156 | 193 | 188 | 234 |
| Capex / Sales | - | 5.33% | 3.74% | 3.21% | 2.4% | 2.64% |
| Announcement Date | 3/29/22 | 4/27/23 | 4/21/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
12.51
CNY
Average target price
16.25
CNY
Spread / Average Target
+29.90%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -27.98% | 756M | |
| +23.12% | 22.7B | |
| -20.09% | 19.17B | |
| -15.62% | 15.17B | |
| -14.30% | 13.35B | |
| -16.82% | 10.19B | |
| +28.38% | 7.27B | |
| -19.14% | 7.06B | |
| +0.43% | 6.42B | |
| -33.78% | 6.24B |
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- Financials Cybrid Technologies Inc.