(CYATY) CYATY - Ratings and Ratios
Wire, Cable, Connectors, Assemblies
CYATY EPS (Earnings per Share)
CYATY Revenue
Description: CYATY CYATY
CYATY is a Chinese common stock operating in the Electrical Equipment & Parts industry. The companys financial performance is reflected in its yearly Tax Provision, which is a critical component in understanding its profitability.
To evaluate CYATYs investment potential, we need to examine its key performance indicators (KPIs). The stocks Market Cap stands at $169.07 million, indicating a moderate-sized company. The Price-to-Earnings (P/E) ratio is 28.37, suggesting that investors are willing to pay a premium for the companys earnings. The Forward P/E ratio is slightly lower at 26.53, implying expected earnings growth. Return on Equity (RoE) is 22.44%, demonstrating the companys ability to generate profits from shareholder equity.
The Electrical Equipment & Parts industry is influenced by various economic drivers, including government policies, technological advancements, and global demand. Chinas economic growth, infrastructure development, and renewable energy initiatives are key factors driving the industrys expansion. CYATYs performance is likely tied to these macroeconomic trends, as well as its own operational efficiency and competitive positioning.
To further assess CYATYs investment potential, we should consider its revenue growth, profit margins, and cash flow generation. Analyzing these metrics in conjunction with the companys Tax Provision and overall financial health will provide a more comprehensive understanding of its investment prospects.
CYATY Stock Overview
| Market Cap in USD | 169,072m |
| Industry | Electrical Equipment & Parts |
| IPO / Inception |
CYATY Stock Ratings
| Growth Rating | 86.8% |
| Fundamental | 77.3% |
| Dividend Rating | 10.5% |
| Return 12m vs S&P 500 | 22.3% |
| Analyst Rating | - |
CYATY Dividends
| Dividend Yield 12m | 0.14% |
| Yield on Cost 5y | 0.19% |
| Annual Growth 5y | % |
| Payout Consistency | 100.0% |
| Payout Ratio | 0.0% |
CYATY Growth Ratios
| Growth Correlation 3m | 75.2% |
| Growth Correlation 12m | 77.4% |
| Growth Correlation 5y | 77.4% |
| CAGR 5y | 147.96% |
| CAGR/Max DD 3y (Calmar Ratio) | 9.58 |
| CAGR/Mean DD 3y (Pain Ratio) | 24.08 |
| Sharpe Ratio 12m | 0.01 |
| Alpha | 17.59 |
| Beta | 0.857 |
| Volatility | 32.52% |
| Current Volume | 88.5k |
| Average Volume 20d | 125.6k |
| Stop Loss | 16.2 (-5.5%) |
| Signal | -0.35 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (58.36b TTM) > 0 and > 6% of Revenue (6% = 22.45b TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 0.19pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 61.93% (prev 42.72%; Δ 19.21pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 96.99b > Net Income 58.36b (YES >=105%, WARN >=100%) |
| Net Debt (-236.36b) to EBITDA (75.92b) ratio: -3.11 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.69 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (70.25b) change vs 12m ago 0.01% (target <= -2.0% for YES) |
| Gross Margin 23.79% (prev 19.19%; Δ 4.60pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 47.29% (prev 56.05%; Δ -8.77pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 21.70 (EBITDA TTM 75.92b / Interest Expense TTM 3.38b) >= 6 (WARN >= 3) |
Altman Z'' 3.17
| (A) 0.27 = (Total Current Assets 567.70b - Total Current Liabilities 336.01b) / Total Assets 867.18b |
| (B) 0.16 = Retained Earnings (Balance) 137.15b / Total Assets 867.18b |
| (C) 0.09 = EBIT TTM 73.32b / Avg Total Assets 791.22b |
| (D) 0.26 = Book Value of Equity 141.71b / Total Liabilities 542.79b |
| Total Rating: 3.17 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 77.25
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 7.76% = 3.88 |
| 3. FCF Margin 19.62% = 4.91 |
| 4. Debt/Equity 0.39 = 2.43 |
| 5. Debt/Ebitda -3.11 = 2.50 |
| 6. ROIC - WACC (= 7.63)% = 9.53 |
| 7. RoE 22.44% = 1.87 |
| 8. Rev. Trend 15.18% = 1.14 |
| 10. EPS Trend data missing |
What is the price of CYATY shares?
Over the past week, the price has changed by -7.99%, over one month by +11.44%, over three months by +40.26% and over the past year by +30.56%.
Is CYATY a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CYATY is around 16.40 USD . This means that CYATY is currently overvalued and has a potential downside of -4.37%.
Is CYATY a buy, sell or hold?
What are the forecasts/targets for the CYATY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 18.3 | 6.6% |
Last update: 2025-10-16 03:47
CYATY Fundamental Data Overview
P/E Trailing = 28.3696
P/E Forward = 26.5252
P/S = 0.4519
P/EG = 1.3156
Beta = 0.857
Revenue TTM = 374.13b CNY
EBIT TTM = 73.32b CNY
EBITDA TTM = 75.92b CNY
Long Term Debt = 94.39b CNY (from longTermDebt, last quarter)
Short Term Debt = 19.01b CNY (from shortTermDebt, last quarter)
Debt = 114.22b CNY (from shortLongTermDebtTotal, last quarter)
Net Debt = -236.36b CNY (from netDebt column, last quarter)
Enterprise Value = 945.66b CNY (1204.47b + Debt 114.22b - CCE 373.03b)
Interest Coverage Ratio = 21.70 (Ebit TTM 73.32b / Interest Expense TTM 3.38b)
FCF Yield = 7.76% (FCF TTM 73.41b / Enterprise Value 945.66b)
FCF Margin = 19.62% (FCF TTM 73.41b / Revenue TTM 374.13b)
Net Margin = 15.60% (Net Income TTM 58.36b / Revenue TTM 374.13b)
Gross Margin = 23.79% ((Revenue TTM 374.13b - Cost of Revenue TTM 285.12b) / Revenue TTM)
Gross Margin QoQ = 25.58% (prev 24.41%)
Tobins Q-Ratio = 1.09 (Enterprise Value 945.66b / Total Assets 867.18b)
Interest Expense / Debt = 0.68% (Interest Expense 775.0m / Debt 114.22b)
Taxrate = 18.35% (3.93b / 21.44b)
NOPAT = 59.86b (EBIT 73.32b * (1 - 18.35%))
Current Ratio = 1.69 (Total Current Assets 567.70b / Total Current Liabilities 336.01b)
Debt / Equity = 0.39 (Debt 114.22b / totalStockholderEquity, last quarter 294.92b)
Debt / EBITDA = -3.11 (Net Debt -236.36b / EBITDA 75.92b)
Debt / FCF = -3.22 (Net Debt -236.36b / FCF TTM 73.41b)
Total Stockholder Equity = 260.09b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.73% (Net Income 58.36b / Total Assets 867.18b)
RoE = 22.44% (Net Income TTM 58.36b / Total Stockholder Equity 260.09b)
RoCE = 20.68% (EBIT 73.32b / Capital Employed (Equity 260.09b + L.T.Debt 94.39b))
RoIC = 16.05% (NOPAT 59.86b / Invested Capital 372.98b)
WACC = 8.42% (E(1204.47b)/V(1318.69b) * Re(9.17%) + D(114.22b)/V(1318.69b) * Rd(0.68%) * (1-Tc(0.18)))
Discount Rate = 9.17% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.01%
Fair Price DCF = unknown (Cash Flow 73.41b)
Revenue Correlation: 15.18 | Revenue CAGR: 8.26% | SUE: N/A | # QB: 0
Additional Sources for CYATY Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle