CREATE TECHNOLOGY & SCIENCE CO.,LTD. Financials Create Technology & Science Co.,Ltd.
Equities
000551
CNE000000FP3
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.88 CNY | +1.23% |
|
+5.67% | -5.64% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,324 | 2,673 | 3,269 | 4,225 | 3,462 | 4,189 |
| Enterprise Value (EV) 1 | 2,098 | 2,334 | 2,853 | 3,879 | 2,845 | 3,726 |
| P/E ratio | 26.4 x | 23.9 x | 28.2 x | 39.1 x | 21 x | 27.3 x |
| Yield | - | - | 1.22% | - | 0.82% | 0.67% |
| Capitalization / Revenue | 0.78 x | 0.83 x | 1.02 x | 1.14 x | 0.83 x | 0.97 x |
| EV / Revenue | 0.7 x | 0.72 x | 0.89 x | 1.05 x | 0.68 x | 0.86 x |
| EV / EBITDA | 9.12 x | 8.36 x | 9.53 x | 12.4 x | 8.54 x | 10.5 x |
| EV / FCF | 63.8 x | 20.5 x | -65.7 x | 57.3 x | 12.7 x | -4,416 x |
| FCF Yield | 1.57% | 4.88% | -1.52% | 1.75% | 7.9% | -0.02% |
| Price to Book | 1.44 x | 1.49 x | 1.71 x | 2.13 x | 1.49 x | 1.79 x |
| Nbr of stocks (in thousands) | 400,080 | 400,080 | 400,080 | 400,080 | 403,985 | 400,080 |
| Reference price 2 | 5.810 | 6.680 | 8.170 | 10.56 | 8.570 | 10.47 |
| Announcement Date | 3/24/19 | 3/23/20 | 3/22/21 | 4/11/22 | 4/10/23 | 4/8/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,984 | 3,237 | 3,213 | 3,697 | 4,180 | 4,323 |
| EBITDA 1 | 230.1 | 279.4 | 299.2 | 313.4 | 333.1 | 356.4 |
| EBIT 1 | 145.9 | 188.2 | 203.4 | 217.1 | 226.2 | 250.3 |
| Operating Margin | 4.89% | 5.81% | 6.33% | 5.87% | 5.41% | 5.79% |
| Earnings before Tax (EBT) 1 | 175.7 | 215.4 | 226.1 | 208 | 290.2 | 296.2 |
| Net income 1 | 86.11 | 112.9 | 116.7 | 108.9 | 163.9 | 155.3 |
| Net margin | 2.89% | 3.49% | 3.63% | 2.95% | 3.92% | 3.59% |
| EPS 2 | 0.2200 | 0.2800 | 0.2900 | 0.2700 | 0.4088 | 0.3833 |
| Free Cash Flow 1 | 32.87 | 114 | -43.45 | 67.71 | 224.8 | -0.8437 |
| FCF margin | 1.1% | 3.52% | -1.35% | 1.83% | 5.38% | -0.02% |
| FCF Conversion (EBITDA) | 14.29% | 40.81% | - | 21.61% | 67.47% | - |
| FCF Conversion (Net income) | 38.18% | 100.98% | - | 62.17% | 137.12% | - |
| Dividend per Share | - | - | 0.1000 | - | 0.0700 | 0.0700 |
| Announcement Date | 3/24/19 | 3/23/20 | 3/22/21 | 4/11/22 | 4/10/23 | 4/8/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 226 | 339 | 416 | 346 | 617 | 463 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 32.9 | 114 | -43.4 | 67.7 | 225 | -0.84 |
| ROE (net income / shareholders' equity) | 7.29% | 8.64% | 8.07% | 7.23% | 9.03% | 8.22% |
| ROA (Net income/ Total Assets) | 2.12% | 2.61% | 2.64% | 2.6% | 2.4% | 2.51% |
| Assets 1 | 4,060 | 4,329 | 4,424 | 4,190 | 6,816 | 6,191 |
| Book Value Per Share 2 | 4.050 | 4.480 | 4.790 | 4.960 | 5.740 | 5.840 |
| Cash Flow per Share 2 | 2.140 | 2.350 | 2.480 | 2.440 | 3.230 | 2.910 |
| Capex 1 | 140 | 111 | 125 | 114 | 61.8 | 76.1 |
| Capex / Sales | 4.69% | 3.42% | 3.9% | 3.07% | 1.48% | 1.76% |
| Announcement Date | 3/24/19 | 3/23/20 | 3/22/21 | 4/11/22 | 4/10/23 | 4/8/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.64% | 547M | |
| +16.68% | 87.2B | |
| +21.80% | 72.13B | |
| +18.00% | 36.82B | |
| +25.04% | 34.67B | |
| +12.66% | 28.34B | |
| +4.41% | 27.06B | |
| +6.88% | 26.98B | |
| +20.37% | 26.3B | |
| +20.64% | 25.5B |
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