Company Analysis Cybernaut International Holdings Company Limited
1. Summary
Advantages
- Current debt level 39.46% is below 100% and has decreased over 5 years from 39.51%.
Disadvantages
- Price (0.083 HK$) is higher than fair price (0.082 HK$)
- Dividends (0%) are below the sector average (4.35%).
- The stock's return over the last year (-22.62%) is lower than the sector average (15.9%).
- The company's current efficiency (ROE=-12.72%) is lower than the sector average (ROE=0.92%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Cybernaut International Holdings Company Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -3% | -2.7% | -2.3% |
| 90 days | -27.8% | 10.8% | -13.7% |
| 1 year | -22.6% | 15.9% | 16.9% |
1020 vs Sector: Cybernaut International Holdings Company Limited has significantly underperformed the "Consumer Cyclical" sector by -38.52% over the past year.
1020 vs Market: Cybernaut International Holdings Company Limited has significantly underperformed the market by -39.5% over the past year.
Stable price: 1020 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 1020 with weekly volatility of -0.435% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (0.083 HK$) is higher than the fair price (0.082 HK$).
Price is higher than fair: The current price (0.083 HK$) is 1.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (36.24) is higher than that of the sector as a whole (27.52).
P/E vs Market: The company's P/E (36.24) is higher than that of the market as a whole (26.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.34) is higher than that of the sector as a whole (-89.5).
P/BV vs Market: The company's P/BV (2.34) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.7) is higher than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (2.7) is lower than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.07) is lower than that of the sector as a whole (24.02).
EV/Ebitda vs Market: The company's EV/Ebitda (7.07) is lower than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -15.39% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.39%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-45.59%).
5.4. ROE
ROE vs Sector: The company's ROE (-12.72%) is lower than that of the sector as a whole (0.92%).
ROE vs Market: The company's ROE (-12.72%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (-4.67%) is lower than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (-4.67%) is lower than that of the market as a whole (3.39%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '4.35%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.5.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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