XSHE300083
Market cap1.42bUSD
Jan 15, Last price
6.25CNY
1D
-1.88%
1Q
-11.85%
Jan 2017
-14.97%
IPO
46.84%
Name
Guangdong Create Century Intelligent Equipment Group Corp Ltd
Chart & Performance
Profile
Guangdong Create Century Intelligent Equipment Group Corporation Limited, together with its subsidiaries, engages in the research, development, production, and sale of high-end intelligent equipment business in China. The company offers CNC machine tool products, including drilling and tapping machines, vertical machining centers, horizontal machining centers, gantry machining centers, CNC lathes, engraving and milling machines, and precision processing equipment, such as laser cutting, hot bending, and walking machines. Its products used in 3C consumer electronics, 5G industry chain, machinery manufacturing, medical equipment, new energy vehicles, auto parts, rail transit, aerospace, petrochemical, wind power, shipbuilding, and engineering machinery industries. The company was formerly known as Guangdong Create Century Intelligent Equipment Corporation Limited and changed its name to Guangdong Create Century Intelligent Equipment Group Corporation Limited in December 2020. Guangdong Create Century Intelligent Equipment Group Corporation Limited was founded in 2003 and is based in Dongguan, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,529,211 -22.04% | 4,526,903 -13.97% | |||||||
Cost of revenue | 3,008,797 | 3,843,689 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 520,414 | 683,213 | |||||||
NOPBT Margin | 14.75% | 15.09% | |||||||
Operating Taxes | (24,966) | 78,437 | |||||||
Tax Rate | 11.48% | ||||||||
NOPAT | 545,380 | 604,776 | |||||||
Net income | 194,493 -41.96% | 335,080 -32.93% | |||||||
Dividends | (30,757) | ||||||||
Dividend yield | 0.30% | ||||||||
Proceeds from repurchase of equity | (205,874) | ||||||||
BB yield | 1.48% | ||||||||
Debt | |||||||||
Debt current | 182,052 | 582,717 | |||||||
Long-term debt | 500,245 | 676,157 | |||||||
Deferred revenue | 243,849 | 245,275 | |||||||
Other long-term liabilities | 60,175 | 62,679 | |||||||
Net debt | 50,813 | 348,288 | |||||||
Cash flow | |||||||||
Cash from operating activities | 214,820 | 394,649 | |||||||
CAPEX | (191,036) | ||||||||
Cash from investing activities | (80,180) | ||||||||
Cash from financing activities | 129,205 | ||||||||
FCF | 683,326 | (390,893) | |||||||
Balance | |||||||||
Cash | 725,785 | 910,585 | |||||||
Long term investments | (94,301) | ||||||||
Excess cash | 455,023 | 684,240 | |||||||
Stockholders' equity | (169,658) | 1,967,093 | |||||||
Invested Capital | 6,020,764 | 5,379,651 | |||||||
ROIC | 9.57% | 12.29% | |||||||
ROCE | 8.76% | 11.12% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,620,775 | 1,647,508 | |||||||
Price | 6.33 -25.27% | 8.47 -40.69% | |||||||
Market cap | 10,259,505 -26.48% | 13,954,389 -35.98% | |||||||
EV | 10,342,375 | 14,302,678 | |||||||
EBITDA | 643,373 | 792,983 | |||||||
EV/EBITDA | 16.08 | 18.04 | |||||||
Interest | 55,253 | 131,123 | |||||||
Interest/NOPBT | 10.62% | 19.19% |