ScoreWhy is Guangdong Create Century Intelligent Equipment Grp Corp., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 5.85% and Operating profit at 24.48% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.74% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 26
- NET PROFIT(HY) At CNY -114.8 MM has Grown at -182.22%
- INTEREST(HY) At CNY 22.32 MM has Grown at 96.73%
- OPERATING CASH FLOW(Y) Lowest at CNY -395.31 MM
3
With ROE of 3.16%, it has a very expensive valuation with a 2.75 Price to Book Value
- Over the past year, while the stock has generated a return of 60.88%, its profits have fallen by -41.4%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
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.
56.2%
1.92
52.85%
China Shanghai Composite
16.78%
1.40
13.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.85%
EBIT Growth (5y)
24.48%
EBIT to Interest (avg)
2.09
Debt to EBITDA (avg)
13.45
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
0.56
Tax Ratio
28.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.90%
ROE (avg)
5.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
87
Industry P/E
Price to Book Value
2.75
EV to EBIT
35.34
EV to EBITDA
28.28
EV to Capital Employed
2.24
EV to Sales
3.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.33%
ROE (Latest)
3.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -14.86% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.49 times
PRE-TAX PROFIT(Q)
At CNY 81.08 MM has Grown at 84.77%
NET PROFIT(Q)
At CNY 70.84 MM has Grown at 57.12%
-28What is not working for the Company
NET PROFIT(HY)
At CNY -114.8 MM has Grown at -182.22%
INTEREST(HY)
At CNY 22.32 MM has Grown at 96.73%
OPERATING CASH FLOW(Y)
Lowest at CNY -395.31 MM
ROCE(HY)
Lowest at 2.24%
DEBT-EQUITY RATIO
(HY)
Highest at 41.66 %
INTEREST COVERAGE RATIO(Q)
Lowest at 866.15
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.38 times
NET SALES(Q)
At CNY 1,175.74 MM has Fallen at -11.6%
OPERATING PROFIT(Q)
Lowest at CNY 87.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.46 %
Here's what is working for Guangdong Create Century Intelligent Equipment Grp Corp., Ltd.
Pre-Tax Profit
At CNY 81.08 MM has Grown at 84.77%
over average net sales of the previous four periods of CNY 43.88 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 70.84 MM has Grown at 57.12%
over average net sales of the previous four periods of CNY 45.09 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 2.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -14.86% (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 Guangdong Create Century Intelligent Equipment Grp Corp., Ltd.
Interest
At CNY 22.32 MM has Grown at 96.73%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 866.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 41.66 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at CNY -395.31 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 1,175.74 MM has Fallen at -11.6%
over average net sales of the previous four periods of CNY 1,330.07 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 87.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 7.46 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 1.38 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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