Create Technology & Science Co., Ltd. (000551) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Create Technology & Science Co., Ltd.

Why is Create Technology & Science Co., Ltd. ?

With a growth in Net Profit of 56.29%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CNY 743.24 MM
ROCE(HY) Highest at 11.85%
DEBT-EQUITY RATIO (HY) Lowest at -41.18 %

With ROE of 15.48%, it has a very attractive valuation with a 2.29 Price to Book Value

Over the past year, while the stock has generated a return of 58.91%, its profits have risen by 18%
At the current price, the company has a high dividend yield of 0.5

Market Beating performance in long term as well as near term

Along with generating 58.91% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Create Technology & Science Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Create Technology & Science Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Create Technology & Science Co., Ltd.

16.18%

2.69

47.07%

China Shanghai Composite

8.25%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.04%

EBIT Growth (5y)

15.76%

EBIT to Interest (avg)

17.79

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

1.31

Tax Ratio

13.67%

Dividend Payout Ratio

9.83%

Pledged Shares

Institutional Holding

ROCE (avg)

15.43%

ROE (avg)

12.17%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.91

EV to EBIT

15.62

EV to EBITDA

13.35

EV to Capital Employed

4.24

EV to Sales

1.78

PEG Ratio

Dividend Yield

0.38%

ROCE (Latest)

27.15%

ROE (Latest)

15.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 743.24 MM

ROCE(HY)

Highest at 11.85%

DEBT-EQUITY RATIO (HY)

Lowest at -41.18 %

INTEREST COVERAGE RATIO(Q)

Highest at 6,872.86

RAW MATERIAL COST(Y)

Fallen by -28.02% (YoY

CASH AND EQV(HY)

Highest at CNY 3,284.28 MM

NET SALES(Q)

Highest at CNY 1,217.94 MM

OPERATING PROFIT(Q)

Highest at CNY 180.23 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.8 %

PRE-TAX PROFIT(Q)

Highest at CNY 186.18 MM

NET PROFIT(Q)

Highest at CNY 124.18 MM

EPS(Q)

Highest at CNY 0.26

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Create Technology & Science Co., Ltd.

Operating Cash Flow

Highest at CNY 743.24 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Highest at 6,872.86

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at -41.18 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Highest at CNY 1,217.94 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 180.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 14.8 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 186.18 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 124.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 124.18 MM has Grown at 56.28%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.26

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 3,284.28 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -28.02% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales