SEHK:1020

Stock Analysis Report

Cybernaut International Holdings

Executive Summary

Cybernaut International Holdings Company Limited, an investment holding company, manufactures and sells steel flow control products in the People’s Republic of China, Hong Kong, other countries in Asia, Europe, and North America.

Snowflake

Fundamentals

Imperfect balance sheet with poor track record.


Similar Companies

Share Price & News

How has Cybernaut International Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

1020

-1.9%

HK Metals and Mining

0.9%

HK Market


1 Year Return

-15.0%

1020

-14.6%

HK Metals and Mining

0.6%

HK Market

Return vs Industry: 1020 matched the Hong Kong Metals and Mining industry which returned -14.6% over the past year.

Return vs Market: 1020 underperformed the Hong Kong Market which returned 0.6% over the past year.


Shareholder returns

1020IndustryMarket
7 Day0%-1.9%0.9%
30 Day-3.4%-5.4%0.4%
90 Day-10.5%-11.1%-5.5%
1 Year-15.0%-15.0%-11.6%-14.6%4.2%0.6%
3 Year-35.8%-35.8%-2.7%-5.0%15.5%3.9%
5 Year-60.9%-60.9%-5.4%-16.1%19.9%-0.1%

Price Volatility Vs. Market

How volatile is Cybernaut International Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Cybernaut International Holdings undervalued compared to its fair value and its price relative to the market?

31.42x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 1020's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 1020's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 1020 is poor value based on its PE Ratio (31.4x) compared to the Metals and Mining industry average (10.6x).

PE vs Market: 1020 is poor value based on its PE Ratio (31.4x) compared to the Hong Kong market (10.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 1020's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 1020 is overvalued based on its PB Ratio (1.2x) compared to the HK Metals and Mining industry average (0.7x).


Next Steps

Future Growth

How is Cybernaut International Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.9%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cybernaut International Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Cybernaut International Holdings performed over the past 5 years?

34.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 1020 has become profitable over the past 5 years, growing earnings by 34.9% per year.

Accelerating Growth: 1020's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 1020 had negative earnings growth (-44.9%) over the past year, making it difficult to compare to the Metals and Mining industry average (-24.5%).


Return on Equity

High ROE: 1020's Return on Equity (4%) is considered low.


Return on Assets

ROA vs Industry: 1020's Return on Assets is below or equal to the Metals and Mining industry average last year.


Return on Capital Employed

ROCE Improving: 1020 is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Cybernaut International Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 1020's short term assets (CN¥455.7M) exceeds its short term liabilities (CN¥90.8M)

Long Term Liabilities: 1020's short term assets (455.7M) exceeds its long term liabilities (385.8M)


Debt to Equity History and Analysis

Debt Level: 1020's debt to equity ratio (57.9%) is considered high

Reducing Debt: 1020's debt to equity ratio has increased from 3.5% to 57.9% over the past 5 years.

Debt Coverage: 1020's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 1020's interest payments on its debt are well covered by EBIT.


Balance Sheet

Inventory Level: 1020 has a low level of unsold assets or inventory.

Debt Coverage by Assets: 1020's debt is covered by short term assets (assets are 1.505940x debt).


Next Steps

Dividend

What is Cybernaut International Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%2.3%markettop25%6.3%industryaverage4.6%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate 1020's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 1020's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if 1020's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 1020's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 1020 is not paying a notable dividend for the Hong Kong market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 1020's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

What is the CEO of Cybernaut International Holdings's salary, the management and board of directors tenure and is there insider trading?

3.1yrs

Average management tenure


CEO

Matthew Wang (51yo)

1.5yrs

Tenure

0

Dr. Wang Yang, also known as Matthew, has been the Chief Executive Officer of Cybernaut International Holdings Company Limited (formerly Sinoref Holdings Limited) since April 12, 2018. Dr. Wang served as C ...


Management Age and Tenure

3.1yrs

Average Tenure

51yo

Average Age

Experienced Management: 1020's management team is considered experienced (3.1 years average tenure).


Board Age and Tenure

4.9yrs

Average Tenure

51yo

Average Age

Experienced Board: 1020's board of directors are considered experienced (4.9 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Yongchao Lu (39yo)

    Executive Director

    • Tenure: 2.7yrs
    • Compensation: CN¥127.00k
  • Min Zhu (71yo)

    Executive Director

    • Tenure: 2.7yrs
    • Compensation: CN¥304.00k
  • Zhizhong Wang (51yo)

    Head of Production Department & Deputy GM

    • Tenure: 0yrs
  • Ronald Sin (62yo)

    Company Secretary & Executive Director

    • Tenure: 5yrs
    • Compensation: CN¥833.00k
  • Zhuowei Wen (41yo)

    Head of Purchasing Department & Head of Production Department

    • Tenure: 12.8yrs
  • Matthew Wang (51yo)

    Chief Executive Officer

    • Tenure: 1.5yrs
  • Huabei Chen (54yo)

    Executive Director

    • Tenure: 0.3yrs

Board Members

  • Yiu On Tong (53yo)

    Independent Non-Executive Director

    • Tenure: 5yrs
    • Compensation: CN¥101.00k
  • Yongchao Lu (39yo)

    Executive Director

    • Tenure: 2.7yrs
    • Compensation: CN¥127.00k
  • Min Zhu (71yo)

    Executive Director

    • Tenure: 2.7yrs
    • Compensation: CN¥304.00k
  • Sam Li (44yo)

    Independent Non-Executive Director

    • Tenure: 5yrs
    • Compensation: CN¥101.00k
  • Chi Wa Chow (51yo)

    Non-Executive Director

    • Tenure: 5.9yrs
    • Compensation: CN¥203.00k
  • Ronald Sin (62yo)

    Company Secretary & Executive Director

    • Tenure: 5yrs
    • Compensation: CN¥833.00k
  • Sum Yu Yip (29yo)

    Non-Executive Director

    • Tenure: 4.9yrs
    • Compensation: CN¥290.00k
  • Ke Cao (45yo)

    Independent Non-Executive Director

    • Tenure: 4.3yrs
    • Compensation: CN¥101.00k
  • Huabei Chen (54yo)

    Executive Director

    • Tenure: 0.3yrs

Company Information

Cybernaut International Holdings Company Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Cybernaut International Holdings Company Limited
  • Ticker: 1020
  • Exchange: SEHK
  • Founded: 2005
  • Industry: Steel
  • Sector: Materials
  • Market Cap: HK$675.826m
  • Shares outstanding: 3.98b
  • Website: https://www.cybernaut.com.hk

Number of Employees


Location

  • Cybernaut International Holdings Company Limited
  • East Qingyuan Avenue
  • Yixing EDZ
  • Yixing
  • Jiangsu Province
  • 214200
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
1020SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDJul 2010

Biography

Cybernaut International Holdings Company Limited, an investment holding company, manufactures and sells steel flow control products in the People’s Republic of China, Hong Kong, other countries in Asia, Eu ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/20 12:47
End of Day Share Price2019/10/18 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.