C

Cypark Resources Bhd
KLSE:CYPARK

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Cypark Resources Bhd
KLSE:CYPARK
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Price: 0.855 MYR -2.29%
Market Cap: 703.5m MYR
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Intrinsic Value

The intrinsic value of one CYPARK stock under the Base Case scenario is 0.637 MYR. Compared to the current market price of 0.855 MYR, Cypark Resources Bhd is Overvalued by 25%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CYPARK Intrinsic Value
0.637 MYR
Overvaluation 25%
Intrinsic Value
Price
C
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Base Case
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Cypark Resources Bhd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Cypark Resources Bhd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cypark Resources Bhd

Current Assets 1.1B
Cash & Short-Term Investments 157.3m
Receivables 921.2m
Non-Current Assets 1.8B
Long-Term Investments 26.7m
PP&E 884.4m
Intangibles 904.2m
Other Non-Current Assets 32.2m
Current Liabilities 444.5m
Accounts Payable 210.7m
Short-Term Debt 139.8m
Other Current Liabilities 94m
Non-Current Liabilities 1.3B
Long-Term Debt 1.3B
Other Non-Current Liabilities -17m
Efficiency

Earnings Waterfall
Cypark Resources Bhd

Revenue
197.2m MYR
Cost of Revenue
-213.4m MYR
Gross Profit
-16.2m MYR
Operating Expenses
-17.2m MYR
Operating Income
-33.4m MYR
Other Expenses
-104.2m MYR
Net Income
-137.6m MYR

Free Cash Flow Analysis
Cypark Resources Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CYPARK Profitability Score
Profitability Due Diligence

Cypark Resources Bhd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Negative Gross Profit
Declining ROIC
27/100
Profitability
Score

Cypark Resources Bhd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.

CYPARK Solvency Score
Solvency Due Diligence

Cypark Resources Bhd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
30/100
Solvency
Score

Cypark Resources Bhd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CYPARK Price Targets Summary
Cypark Resources Bhd

Wall Street analysts forecast CYPARK stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CYPARK is 0.748 MYR with a low forecast of 0.616 MYR and a high forecast of 0.903 MYR.

Lowest
Price Target
0.616 MYR
28% Downside
Average
Price Target
0.748 MYR
13% Downside
Highest
Price Target
0.903 MYR
6% Upside
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Dividends

Dividend Yield
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Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CYPARK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Highest

Profile

Cypark Resources Bhd

Country

Malaysia

Industry

Commercial Services & Supplies

Market Cap

703.5m MYR

Dividend Yield

0%

Description

Cypark Resources Bhd.is an environmental solution and renewable energy company. The company is headquartered in Petaling Jaya, Selangor. The company went IPO on 2010-10-15. The firm operates through four segments: Environmental Engineering & Solutions, Renewable Energy, Construction Engineering and Green Technology. The Environmental Engineering & Solutions segment provides services in contaminated ground assessment, remediation, restoration and information system. The Renewable Energy segment is engaged in producing energy in the form of electricity from renewable resources. The Construction Engineering segment is engaged in the construction of wastewater treatment plants, sanitary landfills, waste management facilities, waste-to-energy plants and solar farms, and it provides services ranging from construction of infrastructure, waterfronts, parks, landscaping, residential and commercial buildings, schools and colleges, resorts and specialist hospitals. The Green Technology segment is engaged in providing technologies and solutions.

Contact

SELANGOR
Petaling Jaya
Unit 13A-09, Block A, Phileo Damansara II, No. 15, Jalan 16/11
+60376606170
www.crbenv.com

IPO

2010-10-15

Employees

-

Officers

Executive Chairman
Ms. Hamidah Binti Moris
Executive Director
Mr. Muhammad Ashraf Bin Muhammad Amir
Chief Financial Officer
Ms. Pui Ling Chong CFA
Head of Operations & Maintenance for Solar
Mr. Jamil Bin Sekam
Chief Technical Officer
Mr. Noor Zulkifli Noor Ibrahim
Deputy Chief Executive Officer
Ms. Lindayani Binti Tajudin FCCA
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Chief Strategy Officer
Mr. Muhamad Faris Bin Muhamad Fasri
Company Secretary
Ms. Sze Min Yeow FCIS, MAICSA
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See Also

Discover More
What is the Intrinsic Value of one CYPARK stock?

The intrinsic value of one CYPARK stock under the Base Case scenario is 0.637 MYR.

Is CYPARK stock undervalued or overvalued?

Compared to the current market price of 0.855 MYR, Cypark Resources Bhd is Overvalued by 25%.

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