Stock 300703 CRE8 DIRECT (NINGBO) CO., LTD.
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Financials Cre8 Direct (NingBo) Co., Ltd.

Equities

300703

CNE1000034Y9

Business Support Supplies

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
9.11 CNY +0.33% Intraday chart for Cre8 Direct (NingBo) Co., Ltd. +2.59% -18.95%
Apr. 18 Cre8 Direct Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 24 Cre8 Direct Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,759 2,194 1,907 2,082 1,784 2,028
Enterprise Value (EV) 1 1,473 1,930 1,877 2,310 1,824 1,957
P/E ratio 21.2 x 18.5 x 38.4 x 228 x 24.1 x 26.6 x
Yield 2.05% 2.5% 1.45% 0.44% 1.52% 1.33%
Capitalization / Revenue 2.2 x 2.35 x 1.45 x 1.51 x 1.35 x 1.49 x
EV / Revenue 1.84 x 2.07 x 1.43 x 1.67 x 1.38 x 1.44 x
EV / EBITDA 17.1 x 15.8 x 19.7 x 35.8 x 17.1 x 15.6 x
EV / FCF -15.4 x -71.9 x -12.2 x -12.5 x 14 x 40.5 x
FCF Yield -6.49% -1.39% -8.21% -8.01% 7.14% 2.47%
Price to Book 2.76 x 3.06 x 2.68 x 2.99 x 2.34 x 2.49 x
Nbr of stocks (in thousands) 180,000 182,550 183,888 182,826 180,392 180,392
Reference price 2 9.773 12.02 10.37 11.39 9.890 11.24
Announcement Date 4/18/19 4/17/20 4/15/21 4/21/22 4/20/23 4/18/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 800.3 931.9 1,313 1,383 1,319 1,359
EBITDA 1 86.34 122.2 95.18 64.56 106.6 125.8
EBIT 1 69.07 97.05 62.23 22.28 57.33 79.36
Operating Margin 8.63% 10.41% 4.74% 1.61% 4.35% 5.84%
Earnings before Tax (EBT) 1 94.75 133.3 61.47 5.553 90.08 100.3
Net income 1 83.26 118 49.04 9.467 74.94 76.74
Net margin 10.4% 12.66% 3.73% 0.68% 5.68% 5.65%
EPS 2 0.4600 0.6500 0.2700 0.0500 0.4100 0.4223
Free Cash Flow 1 -95.52 -26.83 -154.1 -185 130.3 48.36
FCF margin -11.94% -2.88% -11.73% -13.37% 9.88% 3.56%
FCF Conversion (EBITDA) - - - - 122.27% 38.43%
FCF Conversion (Net income) - - - - 173.87% 63.02%
Dividend per Share 2 0.2000 0.2999 0.1500 0.0500 0.1500 0.1500
Announcement Date 4/18/19 4/17/20 4/15/21 4/21/22 4/20/23 4/18/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 S1
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 4.035 59.84
Net margin - -
EPS 2 0.0221 0.3273
Dividend per Share - -
Announcement Date 4/28/22 8/17/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 228 39.8 -
Net Cash position 1 286 264 30 - - 70.9
Leverage (Debt/EBITDA) - - - 3.529 x 0.3732 x -
Free Cash Flow 1 -95.5 -26.8 -154 -185 130 48.4
ROE (net income / shareholders' equity) 13.4% 17.3% 7.64% 2.04% 10.7% 10.6%
ROA (Net income/ Total Assets) 4.92% 5.85% 3.08% 1.01% 2.62% 3.47%
Assets 1 1,692 2,018 1,594 941.9 2,859 2,209
Book Value Per Share 2 3.550 3.930 3.870 3.810 4.240 4.510
Cash Flow per Share 2 1.080 1.470 1.480 0.9200 1.790 2.330
Capex 1 91 108 140 166 51.6 68.5
Capex / Sales 11.37% 11.56% 10.64% 12.01% 3.91% 5.04%
Announcement Date 4/18/19 4/17/20 4/15/21 4/21/22 4/20/23 4/18/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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