Guangdong Create Century Intelligent Equipment Grp Corp., Ltd. (300083) 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

Guangdong Create Century Intelligent Equipment Grp Corp., Ltd.

Why is Guangdong Create Century Intelligent Equipment Grp Corp., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 4.20% and Operating profit at 117.51% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.74% signifying low profitability per unit of shareholders funds

The company has declared Positive results for the last 4 consecutive quarters

NET SALES(9M) At CNY 3,557.43 MM has Grown at 54.35%
OPERATING CASH FLOW(Y) Highest at CNY 476.82 MM
NET PROFIT(9M) Higher at CNY 182.08 MM

With ROE of 6.24%, it has a fair valuation with a 2.88 Price to Book Value

Over the past year, while the stock has generated a return of 18.66%, its profits have risen by 256% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Guangdong Create Century Intelligent Equipment Grp Corp., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Guangdong Create Century Intelligent Equipment Grp Corp., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Create Century Intelligent Equipment Grp Corp., Ltd.

-100.0%

0.86

53.50%

China Shanghai Composite

15.19%

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)

4.20%

EBIT Growth (5y)

117.51%

EBIT to Interest (avg)

2.09

Debt to EBITDA (avg)

13.45

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

0.54

Tax Ratio

28.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.90%

ROE (avg)

5.74%

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

2.88

EV to EBIT

44.96

EV to EBITDA

30.87

EV to Capital Employed

2.41

EV to Sales

3.44

PEG Ratio

0.18

Dividend Yield

ROCE (Latest)

5.36%

ROE (Latest)

6.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

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

NET SALES(9M)

At CNY 3,557.43 MM has Grown at 54.35%

OPERATING CASH FLOW(Y)

Highest at CNY 476.82 MM

NET PROFIT(9M)

Higher at CNY 182.08 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.19%

EPS(Q)

Highest at CNY 0.06

-6What is not working for the Company

INTEREST(Q)

At CNY 11.34 MM has Grown at inf%

RAW MATERIAL COST(Y)

Grown by 5.56% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 37.71 %

NET SALES(Q)

At CNY 1,039.6 MM has Fallen at -8.82%

Here's what is working for Guangdong Create Century Intelligent Equipment Grp Corp., Ltd.

Operating Cash Flow

Highest at CNY 476.82 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

Highest at CNY 97.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 97.23 MM has Grown at 67.59%

over average net sales of the previous four periods of CNY 58.01 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 2.19%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Guangdong Create Century Intelligent Equipment Grp Corp., Ltd.

Interest

At CNY 11.34 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 1,039.6 MM has Fallen at -8.82%

over average net sales of the previous four periods of CNY 1,140.15 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 37.71 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 5.56% (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