Guangdong Create Century Intelligent Equipment Group Corp Ltd
SZSE:300083
Intrinsic Value
Guangdong Create Century Intelligent Equipment Group Corp. Ltd. is engaged in the development, production and sale of consumer electronics, precision mold and components. [ Read More ]
The intrinsic value of one Guangdong Create Century Intelligent Equipment Group Corp Ltd stock under the Base Case scenario is 8.22 CNY. Compared to the current market price of 7.13 CNY, Guangdong Create Century Intelligent Equipment Group Corp Ltd is Undervalued by 13%.
Valuation Backtest
Guangdong Create Century Intelligent Equipment Group Corp Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Guangdong Create Century Intelligent Equipment Group Corp Ltd
Current Assets | 5.5B |
Cash & Short-Term Investments | 1.5B |
Receivables | 2.6B |
Other Current Assets | 1.5B |
Non-Current Assets | 4B |
Long-Term Investments | 475.4m |
PP&E | 1.2B |
Intangibles | 2.1B |
Other Non-Current Assets | 284.3m |
Current Liabilities | 3.5B |
Accounts Payable | 1.2B |
Accrued Liabilities | 76.7m |
Short-Term Debt | 1.7B |
Other Current Liabilities | 495.9m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 750m |
Other Non-Current Liabilities | 442.5m |
Earnings Waterfall
Guangdong Create Century Intelligent Equipment Group Corp Ltd
Revenue
|
3.4B
CNY
|
Cost of Revenue
|
-2.7B
CNY
|
Gross Profit
|
774.1m
CNY
|
Operating Expenses
|
-641.9m
CNY
|
Operating Income
|
132.2m
CNY
|
Other Expenses
|
-76m
CNY
|
Net Income
|
56.1m
CNY
|
Free Cash Flow Analysis
Guangdong Create Century Intelligent Equipment Group Corp Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Guangdong Create Century Intelligent Equipment Group Corp Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Guangdong Create Century Intelligent Equipment Group Corp Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangdong Create Century Intelligent Equipment Group Corp Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Guangdong Create Century Intelligent Equipment Group Corp Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangdong Create Century Intelligent Equipment Group Corp Ltd
According to Wall Street analysts, the average 1-year price target for Guangdong Create Century Intelligent Equipment Group Corp Ltd is 8.19 CNY with a low forecast of 8.08 CNY and a high forecast of 8.46 CNY.
Shareholder Return
Price
Guangdong Create Century Intelligent Equipment Group Corp Ltd
Average Annual Return | 43.96% |
Standard Deviation of Annual Returns | 93.53% |
Max Drawdown | -77% |
Market Capitalization | 12B CNY |
Shares Outstanding | 1 685 100 032 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Guangdong Create Century Intelligent Equipment Group Corp. Ltd. is engaged in the development, production and sale of consumer electronics, precision mold and components. The company is headquartered in Dongguan, Guangdong and currently employs 2,724 full-time employees. The company went IPO on 2010-05-20. The firm's main products include metal cutting machine tools and non-metal cutting machine tools. The firm's products are mainly used in the field of high-end Computer numerical control (CNC) machine tools, new energy fields, general fields, and the processing of core components in the 3C supply chain. The firm operates its businesses within the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Guangdong Create Century Intelligent Equipment Group Corp Ltd stock under the Base Case scenario is 8.22 CNY.
Compared to the current market price of 7.13 CNY, Guangdong Create Century Intelligent Equipment Group Corp Ltd is Undervalued by 13%.