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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Create Technology & Science Co., Ltd.

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

Poor long term growth as Net Sales has grown by an annual rate of 5.31% and Operating profit at 13.19% over the last 5 years

Flat results in Mar 25

NET SALES(HY) At CNY 1,997.45 MM has Grown at -12.39%
INVENTORY TURNOVER RATIO(HY) Lowest at 2.41%

With ROE of 14.07%, it has a fair valuation with a 1.97 Price to Book Value

Over the past year, while the stock has generated a return of 0.32%, its profits have risen by 16.6% ; the PEG ratio of the company is 0.9
At the current price, the company has a high dividend yield of 0.6

Underperformed the market in the last 1 year

The stock has generated a return of 0.32% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

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.

1.22%

0.72

35.76%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.31%

EBIT Growth (5y)

13.19%

EBIT to Interest (avg)

11.50

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

1.34

Tax Ratio

10.77%

Dividend Payout Ratio

13.34%

Pledged Shares

Institutional Holding

ROCE (avg)

12.44%

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

1.97

EV to EBIT

13.97

EV to EBITDA

10.54

EV to Capital Employed

2.38

EV to Sales

1.19

PEG Ratio

0.88

Dividend Yield

0.61%

ROCE (Latest)

17.04%

ROE (Latest)

14.07%

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 498.79 MM

NET PROFIT(9M)

At CNY 185.12 MM has Grown at 44.45%

ROCE(HY)

Highest at 10.5%

INTEREST COVERAGE RATIO(Q)

Highest at 3,760.44

RAW MATERIAL COST(Y)

Fallen by -17.96% (YoY

CASH AND EQV(HY)

Highest at CNY 2,518.61 MM

DEBT-EQUITY RATIO (HY)

Lowest at -28.91 %

NET SALES(Q)

Highest at CNY 1,171.54 MM

PRE-TAX PROFIT(Q)

Highest at CNY 135.43 MM

-4What is not working for the Company

NET SALES(HY)

At CNY 1,997.45 MM has Grown at -12.39%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.41%

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

Interest Coverage Ratio

Highest at 3,760.44

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At CNY 118.6 MM has Grown at 46.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 498.79 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 1,171.54 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 135.43 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 2,518.61 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -28.91 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -17.96% (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

Here's what is not working for Create Technology & Science Co., Ltd.

Inventory Turnover Ratio

Lowest at 2.41% and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio