ScoreWhy is Hunan Creator Information Technologies Co., Ltd. ?
1
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)
2
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 -8.50% and Operating profit at -228.03% 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
3
Poor long term growth as Net Sales has grown by an annual rate of -8.50% and Operating profit at -228.03% over the last 5 years
4
The company declared negative results in Mar'25 after positive results in Dec'24
- INTEREST(HY) At CNY 4.63 MM has Grown at 14.65%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.65%
- RAW MATERIAL COST(Y) Grown by 43.44% (YoY)
5
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 27.03%, its profits have risen by 43%
- At the current price, the company has a high dividend yield of 0
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 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.
-15.62%
1.92
68.82%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.50%
EBIT Growth (5y)
-228.03%
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)
0.49
Tax Ratio
2.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.87%
ROE (avg)
3.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
12.01
EV to EBIT
-38.58
EV to EBITDA
-42.12
EV to Capital Employed
6.70
EV to Sales
13.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.36%
ROE (Latest)
-29.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -34.94 MM
NET PROFIT(HY)
Higher at CNY -27.16 MM
-22What is not working for the Company
INTEREST(HY)
At CNY 4.63 MM has Grown at 14.65%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.65%
RAW MATERIAL COST(Y)
Grown by 43.44% (YoY
CASH AND EQV(HY)
Lowest at CNY 162.01 MM
NET SALES(Q)
Lowest at CNY 15.03 MM
OPERATING PROFIT(Q)
Lowest at CNY -24.96 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -166.08 %
PRE-TAX PROFIT(Q)
Lowest at CNY -25.16 MM
NET PROFIT(Q)
Lowest at CNY -25.69 MM
EPS(Q)
Lowest at CNY -0.11
Here's what is working for Hunan Creator Information Technologies Co., Ltd.
Operating Cash Flow
Highest at CNY -34.94 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Hunan Creator Information Technologies Co., Ltd.
Net Sales
At CNY 15.03 MM has Fallen at -80.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -25.16 MM has Fallen at -55.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -25.69 MM has Fallen at -51.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 4.63 MM has Grown at 14.65%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 0.65% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at CNY 15.03 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -24.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -166.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -25.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -25.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 162.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 43.44% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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