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Create Technology & Science Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE000000FP3
  • SHE: 000551
CNY
12.45
0.09 (0.73%)

Sep 21

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
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 %
2
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
3
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Create Technology & Science Co., Ltd. should be less than 10%
  2. 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.
10.18%
2.69
47.07%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
0
Institutional Holding
0
ROCE (avg)
15.43%
ROE (avg)
12.17%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
19
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
NA
Dividend Yield
0.38%
ROCE (Latest)
27.15%
ROE (Latest)
15.48%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 692.28 MM

DEBT-EQUITY RATIO (HY)

Lowest at -42.33 %

CASH AND EQV(HY)

Highest at CNY 3,356.7 MM

-8What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 12.7% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 123.44 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.87 %

PRE-TAX PROFIT(Q)

Lowest at CNY 87.9 MM

NET PROFIT(Q)

Lowest at CNY 55.52 MM

EPS(Q)

Lowest at CNY 0.11

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

Operating Cash Flow
Highest at CNY 692.28 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)

Debt-Equity Ratio
Lowest at -42.33 % 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

Cash and Eqv
Highest at CNY 3,356.7 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

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

Operating Profit
Lowest at CNY 123.44 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 11.87 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY 87.9 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
Fallen at -34.16%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 55.52 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit
Fallen at -31.88%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.11
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost
Grown by 12.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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