EN DE

Cybrid Technologies Inc (603212) Fair Value & Analysis

Basic Materials · CN · Market cap 7.2B CNY

CT Cybrid Technologies Inc 603212 · SHG
Price¥11.45
Fair Value¥11.24
Upside-1.8%
Quality46/100
Watch Cybrid Technologies Inc for free, get notified when fair value or trend changes. Watch for free
Expensive Growth
Loss-making · -9.5% net margin
Low debt · negative free cash flow
Mixed vs. peers (4/10)
Narrow moat 15/100
Evidence: Low Range ¥6.64 – ¥16.52 Share as image

Fair value as of: Jul 11, 2026

From 3 valuation models · updated 30 days ago

Fair value updated Jul 11, 2026, revised from ¥16.47 to ¥11.24 (−31.8%) since Jun 24, 2026. Share price +2.9% over the past month.

Below-average quality, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (¥6.64 to ¥16.52) leaves room in how you read the outcome.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

¥39.46 ¥9.02 Fair Value ¥11.24 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 11, 2026.

How to read this chart

60‑month range ¥9.02 – ¥39.46 · fair‑value band ¥6.64 – ¥16.52 · the ¥11.45 price screens above the ¥11.24 fair value. Dashed = 300-day average. As of Jul 11, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Cybrid Technologies Inc (603212) currently trades at ¥11.45, while our model-based Fair Value estimate is ¥11.24, implying the stock looks roughly 1.8% fairly valued today. The Quality Score stands at 46/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Cybrid Technologies Inc generated revenue of 2.6B CNY at a net margin of -9.5%. Revenue declined 6.2% year over year. It earns a return on equity of -9.8%. Net debt stands at 214M CNY. Fundamentals as of Jul 11, 2026

Our scenario range runs from ¥6.64 (bear case) to ¥16.52 (bull case); at ¥11.45, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 40% below its 52-week high and 21% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -58% fair-value upside, at -2%, 603212 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Gordon GGM ¥0.5100 ¥0.8900 ¥1.35 70
DDM Multi-Stage ¥0.5100 ¥0.7500 ¥1.00 61
NCAV (Graham) ¥2.75 ¥3.68 ¥5.49 50
All 3 models by family
Dividend Discount
Gordon GGM ¥0.5100 ¥0.8900 ¥1.35 70
DDM Multi-Stage ¥0.5100 ¥0.7500 ¥1.00 61
Asset-Based
NCAV (Graham) ¥2.75 ¥3.68 ¥5.49 50

Widest divergence: Asset-Based (¥3.68) versus Dividend Discount (¥0.7500). Highest evidence: Gordon GGM (70).

Key figures & financial health

Revenue (TTM) 2.6B CNY
Revenue growth (YoY) -6.2%
Net margin -9.5%
Return on equity -9.8%
Free cash flow −7.1M CNY FY2025
Operating margin 1.4%
More key figures
EPS (TTM) ¥-0.5600
EPS growth (YoY) -25.0%
Net debt 214M CNY FY2025

Figures from reported company fundamentals · as of Jul 11, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 46/100

Of which business quality 45 · Market factors (momentum, volatility) 27

Profitability 9
Margins and returns on capital today
Quality Growth 26
Are margins and returns improving?
Cashflow 13
Earnings quality: real cash, not paper profit
Fin. Strength 79
Balance sheet, leverage, solvency risk
Investment 98
Disciplined investing over empire-building
Low Volatility 31
Calm price path (market factor)
Momentum 29
Price trend over the last 3–12 months (market factor)
52W Momentum 21
Distance to the 52-week high (market factor)
Net Issuance 75
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Cybrid Technologies Inc., together with its subsidiaries, engages in the research, development, production, and sale of functional polymer materials in the form of films and adhesives in China and internationally.

Full company description

Cybrid Technologies Inc., together with its subsidiaries, engages in the research, development, production, and sale of functional polymer materials in the form of films and adhesives in China and internationally. The company offers photovoltaic backplanes, encapsulation and insulating films, hot pressing and side panel insulating films, battery shell protective films, double-sided tapes, and other thin film functional polymer materials. It also provides photovoltaic, photovoltaic power station maintenance, and life extension materials for various module solutions; lithium battery and new energy vehicle materials for electric vehicle battery pack, electric signal transmission and collection, color separation and masking, and foam tape solutions; and consumer electronics and semiconductor materials for LCD and OLED mobile phones, mini LED, smart wear, notebook devices, white goods, semiconductors, and IGBT power semiconductor devices, as well as for earphones, bracelets, and watches. In addition, the company engages in the provision of polyvinylidene fluoride and cast films, polarizing films, sanitary products, and optical equipment; sales and import and export of products and resources; investment, development, construction, operation, and management of photovoltaic power stations; photovoltaic power generation contract energy management; sale of photovoltaic equipment; and power supply services. Further, it is involved in the research and development of solar photovoltaic power generation technology; product trading; power generation, transmission, and distribution; construction and engineering; wind and solar power technology services; and recycling of renewable resources. Cybrid Technologies Inc. was founded in 2008 and is headquartered in Suzhou, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Cybrid Technologies Inc reported revenue of ¥2.6B in FY2025 versus ¥3.0B in FY2021, a compound −3.5%/yr. Reported net income was −¥268M in FY2025.

Growth Quality 14/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
2.6B CNY
Latest YoY
−12.7%
Avg. growth/yr (3Y)
−14.0%
Avg. growth/yr (5Y)
+3.7%
Avg. growth/yr (11Y)
+12.3%
Revenue −3.5%/yr
FY21 ¥3.0B
FY22 ¥4.1B
FY23 ¥4.2B
FY24 ¥3.0B
FY25 ¥2.6B
Net income
FY21 ¥170M
FY22 ¥171M
FY23 ¥104M
FY24 −¥285M
FY25 −¥268M

Watch 603212: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Cybrid Technologies Inc Fair Value". https://www.fairvalue-calculator.com/stock/603212

Peer Group

Specialty Chemicals · 676 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 46 · Below median
Fair Value upside −2% · Above median
Return on assets -3% · Bottom 25%
Net margin (TTM) -10% · Bottom 25%
Operating margin (TTM) 1% · Bottom 25%
Revenue growth -6% · Bottom 25%
Debt / equity 0.01× · Lower than median

Valuation Multiples vs Specialty Chemicals median · lower = cheaper

P/B 0.44× · Cheaper than 75% of peers
P/S (TTM) 0.41× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 31 · sector 0
FUTURE 0 · sector 19
PAST 0 · sector 23
HEALTH 99 · sector 95
DIVIDEND 0 · sector 25

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).

Stock Price Fair Value vs Fair Value
Linde plc LIN $489.98 $222.03 -55%
Nan Ya Plastics Corporation 1303 181.50 TWD 255.83 TWD +41%
Wanhua Chemical Group 600309 ¥70.04 ¥68.03 -3%
Novozymes A/S NSISB kr 428.20 kr 179.66 -58%
Asian Paints Limited ASIANPAINT ₹2,689 ₹668.81 -75%
Solar Industries India Limited SOLARINDS ₹18,236 ₹2,793 -85%
Pidilite Industries Limited PIDILITIND ₹1,560 ₹351.84 -77%
PT Chandra Asri Pacific Tbk TPIA 1,805 IDR 2,888 IDR +60%
Linde India Limited LINDEINDIA ₹7,115 ₹757.93 -89%
Berger Paints India Limited BERGEPAINT ₹493.70 ₹164.29 -67%

Compare Cybrid Technologies Inc with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Basic Materials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Cybrid Technologies Inc (603212) overvalued or undervalued?
As of Jul 11, 2026, our model estimates a fair value of ¥11.24 versus a price of ¥11.45, about −2% (fairly valued).
What is the fair value of 603212?
Our model-based fair value for Cybrid Technologies Inc is ¥11.24 (as of Jul 11, 2026), built from audited fundamentals. The current price is ¥11.45.
What is the quality score of 603212?
Cybrid Technologies Inc has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Cybrid Technologies Inc (603212)?
Cybrid Technologies Inc reported trailing-twelve-month revenue of about 2.6B CNY (latest available figure, as of Jul 11, 2026).
What is the net profit margin of 603212?
The net profit margin of Cybrid Technologies Inc is about -9.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Cybrid Technologies Inc and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.