Hunan Creator Information Technologies Co., Ltd. (300730) 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

Hunan Creator Information Technologies Co., Ltd.

Why is Hunan Creator Information Technologies Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.87%

The company has been able to generate a Return on Capital Employed (avg) of 1.87% signifying low profitability per unit of total capital (equity and debt)

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 -7.35% and Operating profit at -231.65% 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 3.74% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -7.35% and Operating profit at -231.65% over the last 5 years

The company declared negative results in Mar'25 after positive results in Dec'24

NET SALES(9M) At CNY 93.65 MM has Grown at -36.32%
INVENTORY TURNOVER RATIO(HY) Lowest at 0.59 times
RAW MATERIAL COST(Y) Grown by 6.08% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -0.44%, its profits have risen by 43%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How 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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hunan Creator Information Technologies Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hunan Creator Information Technologies Co., Ltd.

-8.13%

1.09

66.03%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.35%

EBIT Growth (5y)

-231.65%

EBIT to Interest (avg)

0.14

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.81

Sales to Capital Employed (avg)

0.50

Tax Ratio

2.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.87%

ROE (avg)

3.74%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

16.20

EV to EBIT

-51.05

EV to EBITDA

-55.73

EV to Capital Employed

8.86

EV to Sales

17.96

PEG Ratio

Dividend Yield

ROCE (Latest)

-17.36%

ROE (Latest)

-29.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -17.65 MM

NET SALES(Q)

At CNY 39.59 MM has Grown at 21.46%

OPERATING PROFIT(Q)

Highest at CNY -7.59 MM

PRE-TAX PROFIT(Q)

At CNY -7.46 MM has Grown at 67.7%

NET PROFIT(Q)

At CNY -7.79 MM has Grown at 65.08%

-9What is not working for the Company

NET SALES(9M)

At CNY 93.65 MM has Grown at -36.32%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.59 times

RAW MATERIAL COST(Y)

Grown by 6.08% (YoY

CASH AND EQV(HY)

Lowest at CNY 82.47 MM

DEBT-EQUITY RATIO (HY)

Highest at 94.08 %

Here's what is working for Hunan Creator Information Technologies Co., Ltd.

Operating Cash Flow

Highest at CNY -17.65 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)

Net Sales

At CNY 39.59 MM has Grown at 21.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY -7.59 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

At CNY -7.46 MM has Grown at 67.7%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -7.79 MM has Grown at 65.08%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Hunan Creator Information Technologies Co., Ltd.

Inventory Turnover Ratio

Lowest at 0.59 times 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

Cash and Eqv

Lowest at CNY 82.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 94.08 %

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 6.08% (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