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603212.SS

HOLDREMOVE

Cybrid Technologies Inc. · Basic Materials · China · $936M · Avg Vol: $62M/d

37
StockRank
Q
35
V
39
M
54
P/E (TTM)
ROE
-9.8%
D/E
0.3x
Dividend %
AI CONVICTION THESIS

Cybrid Technologies manufactures polymer materials primarily for solar backsheets. This is a highly cyclical, low-margin commodity business facing severe domestic overcapacity in China, failing our Terry Smith quality filter.

COMPANY DESCRIPTION

Cybrid Technologies Inc. develops and manufactures functional polymer materials, specializing in solar backsheets, encapsulants, and adhesive films for the photovoltaic industry. The company is a global leader in the solar packaging materials market, benefiting from the rapid expansion of renewable energy capacity. Its competitive advantage is driven by continuous innovation in weather-resistant materials, cost-efficient large-scale production, and a highly diversified global customer base of solar module manufacturers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue608M616M444M387M-14.0%
EPS0.060.04-0.10-0.09-41.5%
Shares440M440M437M437M-0.7%
Debt175M177M140M122M-11.4%
Equity439M443M395M355M-6.8%
Op CF-12M4M54M10M65.6%
Inv CF-25M-10M-32M-9M
Fin CF13M-16M-52M-20M
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PRICE (1M)+2.1%
2.082.172.262.352.44May 8May 29Jun 18
SMA 50SMA 200
Close
$2.17
RSI (14)
51.8
52W High
$2.82
From 52W High
0.8%

SCORE BREAKDOWN

Quality
35
ROIC
-11.4%20.3
ROE
-9.8%24.3
GP/Assets
0.8%12.7
Op. Margin
1.4%39.7
FCF/Assets
1.7%61.0
Piotroski
51.5
Int. Cover
-8.5x17.0
D/E Ratio
0.32x46.1
Current Ratio
1.83x44.5
Value
39
P/E (TTM)
N/A
EV/EBITDA
-74.4x95.6
P/FCF
628.9x11.6
P/B
3.0x34.2
P/S
2.8x37.5
Div Yield
N/A
Momentum
54
52W High %
77%59.8
RS 6M
-3%55.0
SMA 50/200
1.06x52.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+164%76.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$936M
P/E (Forward)
45.4x
Gross Margin
1.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 603212.SS are excluded.

TickerCompanyMkt CapStockRankSignal
603212.SSCybrid Technologies Inc.(you)$936M37HOLD
002068.SZJiangxi Black Cat Carbon Black Inc.,Ltd$1.0B37HOLD
688219.SSOrinko Advanced Plastics Co.,LTD$902M35HOLD
300192.SZSuzhou Kingswood Education Technology Co., Ltd.$818M35SELL
300063.SZGuangdong Tloong Technology Group Co.,Ltd$1.2B35SELL
300537.SZJiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd.$835M32SELL
688598.SSKBC Corporation, Ltd.$957M43HOLD
002562.SZBrother Enterprises Holding Co.,Ltd.$851M31SELL
603977.SSJiangxi Guotai Group Co.,Ltd.$1.4B36HOLD
002632.SZDaoming Optics&Chemical Co.,Ltd$939M45HOLD

Peer medians: ROE 6.2% · P/E 33.4x · Gross margin 17.5%

Cybrid Technologies Inc. (603212.SS) — Stock Score Summary

Cybrid Technologies Inc. (603212.SS) has a MoatMap StockRank of 37/100 based on Quality (35/100), Value (39/100), and Momentum (54/100) factor scores. The current signal is HOLD. Cybrid Technologies manufactures polymer materials primarily for solar backsheets. This is a highly cyclical, low-margin commodity business facing severe domestic overcapacity in China, failing our Terry Smith quality filter.

Cybrid Technologies Inc. develops and manufactures functional polymer materials, specializing in solar backsheets, encapsulants, and adhesive films for the photovoltaic industry. The company is a global leader in the solar packaging materials market, benefiting from the rapid expansion of renewable energy capacity. Its competitive advantage is driven by continuous innovation in weather-resistant materials, cost-efficient large-scale production, and a highly diversified global customer base of solar module manufacturers.

Key Financial Metrics

Price$2.17
Market Cap$936M
P/E (Forward)45.44
Price/Book2.99
Return on Equity-9.8%
Return on Invested Capital-11.4%
Debt/Equity32.20
Gross Margin1.3%
Operating Margin1.4%
Revenue Growth-6.2%
Free Cash Flow$1M

Cybrid Technologies Inc. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is Cybrid Technologies Inc.’s (603212.SS) StockRank?
MoatMap’s StockRank for Cybrid Technologies Inc. (603212.SS) is 37/100, with a Hold signal. It is a composite of Quality (35), Value (39), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cybrid Technologies Inc. have an economic moat?
Cybrid Technologies Inc. (603212.SS) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cybrid Technologies Inc. a buy, hold, or sell?
MoatMap’s current signal for Cybrid Technologies Inc. (603212.SS) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Cybrid Technologies Inc. in?
Cybrid Technologies Inc. (603212.SS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).