603212.SS
603212.SS
CNE100004074
CYBRID TECHNOLOGIES INC
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Company Profile

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 materials solutions, such as PERC battery module material solutions, TOPCon battery module solutions, HJT heterojunction cell module solutions, perovskite solar cell module solutions, other battery component solutions, component-specific auxiliary tape solutions, MoPro solutions, and cutting-edge technology solutions; lithium-ion battery and transportation power materials solutions, including power battery pack solutions, automotive display packaging solutions, coating color separation solutions, and pressure-sensitive adhesive tape solutions for interior and exterior vehicle trim components. It also provides display/ semiconductor and consumer electronic materials solutions for LCD and OLED mobile devices, smart wearables, laptops, white goods, mini LED, semiconductor, and IGBT power semiconductor devices. 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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
51.1% p.a.
Max Drawdown (5Y)
-77.4%
Sharpe Ratio (5Y)
-0.41
Beta Factor
1.22
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Unprofitable business model: The company is currently generating net losses.
🔴 High valuation risk: Avg P/E of 53.8 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (51.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.4% in the extended horizon.
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