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Guangdong Create Century Intelligent Equipment Group Corp Ltd
SZSE:300083

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Guangdong Create Century Intelligent Equipment Group Corp Ltd
SZSE:300083
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Price: 7.13 CNY 13.17% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
8.22 CNY
Undervaluation 13%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

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Guangdong Create Century Intelligent Equipment Group Corp Ltd

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Fundamental Analysis

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

ROE is Increasing
Positive Gross Profit
ROIC is Increasing
Positive Revenue Growth Forecast
44/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
54/100
Solvency
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

Wall Street analysts forecast Guangdong Create Century Intelligent Equipment Group Corp Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
8.08 CNY
13% Upside
Average
Price Target
8.19 CNY
15% Upside
Highest
Price Target
8.46 CNY
19% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Guangdong Create Century Intelligent Equipment Group Corp Ltd

1M 1M
+35%
6M 6M
+5%
1Y 1Y
-18%
3Y 3Y
-46%
5Y 5Y
+96%
10Y 10Y
+75%
Annual Price Range
7.13
52w Low
3.66
52w High
9.37
Price Metrics
Average Annual Return 43.96%
Standard Deviation of Annual Returns 93.53%
Max Drawdown -77%
Shares Statistics
Market Capitalization 12B CNY
Shares Outstanding 1 685 100 032
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Guangdong Create Century Intelligent Equipment Group Corp Ltd

Country

China

Industry

Machinery

Market Cap

12B CNY

Dividend Yield

0%

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

GUANGDONG
Dongguan
Administrative Office Building, Jinsheng Intelligent Manufacturing Industrial Park, Weifeng Road, Dongcheng District
+8676982288265
http://www.gdcci.com/

IPO

2010-05-20

Employees

2 724

Officers

GM & Non-Independent Director
Mr. Wanfeng Cai
Deputy GM, Board Secretary & Non-Independent Director
Mr. Jiang Bo

See Also

Discover More
What is the Intrinsic Value of one Guangdong Create Century Intelligent Equipment Group Corp Ltd stock?

The intrinsic value of one Guangdong Create Century Intelligent Equipment Group Corp Ltd stock under the Base Case scenario is 8.22 CNY.

Is Guangdong Create Century Intelligent Equipment Group Corp Ltd stock undervalued or overvalued?

Compared to the current market price of 7.13 CNY, Guangdong Create Century Intelligent Equipment Group Corp Ltd is Undervalued by 13%.