(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 | 1.81% |
| Fundamental | 75.8% |
| Dividend Rating | 1.0% |
| Return 12m vs S&P 500 | -4.57% |
| Analyst Rating | - |
CYATY Dividends
| Dividend Yield 12m | 0.19% |
| Yield on Cost 5y | 0.19% |
| Annual Growth 5y | % |
| Payout Consistency | 1.0% |
| Payout Ratio | 0.0% |
CYATY Growth Ratios
| Growth Correlation 3m | 12.7% |
| Growth Correlation 12m | 12.7% |
| Growth Correlation 5y | 12.7% |
| CAGR 5y | -0.20% |
| CAGR/Max DD 5y | -0.01 |
| Sharpe Ratio 12m | -0.12 |
| Alpha | -23.76 |
| Beta | 1.513 |
| Volatility | 30.77% |
| Current Volume | 17.3k |
| Average Volume 20d | 18.4k |
| Stop Loss | 12.7 (-3.1%) |
| Signal | 0.78 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (58.36b TTM) > 0 and > 6% of Revenue (6% = 22.45b TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 7.12pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 61.93% (prev 196.9%; Δ -135.0pp) (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 (-237.18b) to EBITDA (61.74b) ratio: -3.84 <= 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 (4.56b) change vs 12m ago 3.65% (target <= -2.0% for YES) |
| Gross Margin 23.79% (prev 26.64%; Δ -2.85pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 47.29% (prev 12.16%; Δ 35.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 18.28 (EBITDA TTM 61.74b / Interest Expense TTM 3.38b) >= 6 (WARN >= 3) |
Altman Z'' 3.06
| (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) 0.08 = EBIT TTM 61.74b / Avg Total Assets 791.22b |
| (D) 0.25 = Book Value of Equity 137.15b / Total Liabilities 542.79b |
| Total Rating: 3.06 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 75.75
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 7.55% = 3.77 |
| 3. FCF Margin 19.62% = 4.91 |
| 4. Debt/Equity 0.38 = 2.43 |
| 5. Debt/Ebitda 1.84 = 0.32 |
| 6. ROIC - WACC 3.50% = 4.38 |
| 7. RoE 22.44% = 1.87 |
| 8. Rev. Trend 15.18% = 0.76 |
| 9. Rev. CAGR 8.26% = 1.03 |
| 10. EPS Trend 91.12% = 2.28 |
| 11. EPS CAGR 29.02% = 2.50 |
What is the price of CYATY shares?
Over the past week, the price has changed by +1.39%, over one month by -8.28%, over three months by -0.20% and over the past year by -0.20%.
Is CYATY a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CYATY is around 11.53 USD . This means that CYATY is currently overvalued and has a potential downside of -12.05%.
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 | 13.1 | 0% |
Last update: 2025-08-16 19:16
CYATY Fundamental Data Overview
CCE Cash And Equivalents = 350.58b CNY (Cash only, last quarter)
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 = 61.74b CNY
EBITDA TTM = 61.74b CNY
Long Term Debt = 94.39b CNY (from longTermDebt, last quarter)
Short Term Debt = 19.01b CNY (from shortLongTermDebt, last quarter)
Debt = 113.40b CNY (Calculated: Short Term 19.01b + Long Term 94.39b)
Net Debt = -237.18b CNY (calculated as Total Debt 113.40b - CCE 350.58b)
Enterprise Value = 972.29b CNY (1209.47b + Debt 113.40b - CCE 350.58b)
Interest Coverage Ratio = 18.28 (Ebit TTM 61.74b / Interest Expense TTM 3.38b)
FCF Yield = 7.55% (FCF TTM 73.41b / Enterprise Value 972.29b)
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)
Tobins Q-Ratio = 7.09 (Enterprise Value 972.29b / Book Value Of Equity 137.15b)
Interest Expense / Debt = 0.68% (Interest Expense 775.0m / Debt 113.40b)
Taxrate = 14.52% (from yearly Tax Provision: 9.18b / 63.18b)
NOPAT = 52.78b (EBIT 61.74b * (1 - 14.52%))
Current Ratio = 1.69 (Total Current Assets 567.70b / Total Current Liabilities 336.01b)
Debt / Equity = 0.38 (Debt 113.40b / last Quarter total Stockholder Equity 294.92b)
Debt / EBITDA = 1.84 (Net Debt -237.18b / EBITDA 61.74b)
Debt / FCF = 1.54 (Debt 113.40b / FCF TTM 73.41b)
Total Stockholder Equity = 260.09b (last 4 quarters mean)
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 = 17.42% (Ebit 61.74b / (Equity 260.09b + L.T.Debt 94.39b))
RoIC = 14.15% (NOPAT 52.78b / Invested Capital 372.98b)
WACC = 10.65% (E(1209.47b)/V(1322.87b) * Re(11.59%)) + (D(113.40b)/V(1322.87b) * Rd(0.68%) * (1-Tc(0.15)))
Shares Correlation 5-Years: 100.0 | Cagr: 3.54%
Discount Rate = 11.59% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 73.41b)
Revenue Correlation: 15.18 | Revenue CAGR: 8.26%
Rev Growth-of-Growth: N/A
EPS Correlation: 91.12 | EPS CAGR: 29.02%
EPS Growth-of-Growth: N/A
Additional Sources for CYATY Stock
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Fund Manager Positions: Dataroma | Stockcircle