Financials Guangdong Create Century Intelligent Equipment Group Corporation Limited
Equities
300083
CNE100000PD7
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.780 CNY | -2.38% |
|
-2.51% | +19.51% |
Projected Income Statement: Guangdong Create Century Intelligent Equipment Group Corporation Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,475 | 5,262 | 4,527 | 3,529 | 4,605 | 5,185 | 5,704 |
| Change | - | 51.4% | -13.97% | -22.04% | 30.49% | 12.59% | 10.01% |
| EBITDA 1 | -387.4 | 710.1 | 624.8 | 290.9 | 506.9 | 805 | 892 |
| Change | - | 283.31% | -12.02% | -53.43% | 74.23% | 58.8% | 10.81% |
| EBIT 1 | -631.6 | 604.3 | 462.1 | 187.3 | 360.6 | 734 | 827 |
| Change | - | 195.69% | -23.54% | -59.46% | 92.5% | 103.57% | 12.67% |
| Interest Paid | -122.8 | -151.7 | -116 | -43.1 | -22.01 | - | - |
| Earnings before Tax (EBT) 1 | -634.5 | 618.7 | - | 179.3 | 356.3 | 724 | 816 |
| Change | - | 197.51% | - | - | 98.7% | 103.19% | 12.71% |
| Net income 1 | -695 | 500.2 | 335 | 194.5 | 237.3 | 535.5 | 636 |
| Change | - | 171.97% | -33.02% | -41.95% | 22% | 125.68% | 18.77% |
| Announcement Date | 4/26/21 | 2/18/22 | 4/25/23 | 4/22/24 | 4/14/25 | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Guangdong Create Century Intelligent Equipment Group Corporation Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 4/26/21 | 2/18/22 | 4/25/23 | 4/22/24 | 4/14/25 | - | - |
Estimates
Cash Flow Forecast: Guangdong Create Century Intelligent Equipment Group Corporation Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 334.8 | 272.6 | 327.1 | 121.3 | 154 | 100 | 100 |
| Change | - | -18.59% | 19.99% | -62.92% | 27.03% | -35.08% | 0% |
| Free Cash Flow (FCF) 1 | - | 65.28 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 4/26/21 | 2/18/22 | 4/25/23 | 4/22/24 | 4/14/25 | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Guangdong Create Century Intelligent Equipment Group Corporation Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | -11.15% | 13.5% | 13.8% | 8.24% | 11.01% | 15.53% | 15.64% |
| EBIT Margin (%) | -18.17% | 11.49% | 10.21% | 5.31% | 7.83% | 14.16% | 14.5% |
| EBT Margin (%) | -18.26% | 11.76% | - | 5.08% | 7.74% | 13.96% | 14.31% |
| Net margin (%) | -20% | 9.51% | 7.4% | 5.51% | 5.15% | 10.33% | 11.15% |
| FCF margin (%) | - | 1.24% | - | - | - | - | - |
| FCF / Net Income (%) | - | 13.05% | - | - | - | - | - |
Profitability | |||||||
| ROA | -9.33% | 6.07% | - | 2.26% | 2.49% | 5.6% | 5.8% |
| ROE | -28.76% | 19.18% | 10.36% | 4.1% | 4.73% | 9.6% | 9.9% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 9.63% | 5.18% | 7.22% | 3.44% | 3.34% | 1.93% | 1.75% |
| CAPEX / EBITDA (%) | -86.43% | 38.38% | 52.35% | 41.68% | 30.39% | 12.42% | 11.21% |
| CAPEX / FCF (%) | - | 417.56% | - | - | - | - | - |
Items per share | |||||||
| Cash flow per share 1 | 0.1281 | 0.2297 | 0.2366 | 0.1281 | 0.0171 | - | - |
| Change | - | 79.31% | 3% | -45.86% | -86.65% | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 1.444 | 2.055 | 2.763 | 2.906 | 3.04 | 3.48 | 3.82 |
| Change | - | 42.31% | 34.46% | 5.16% | 4.63% | 14.47% | 9.77% |
| EPS 1 | -0.49 | 0.34 | 0.24 | 0.12 | 0.14 | 0.33 | 0.38 |
| Change | - | 169.39% | -29.41% | -50% | 16.67% | 135.71% | 15.15% |
| Nbr of stocks (in thousands) | 1,428,581 | 1,526,380 | 1,667,741 | 1,656,232 | 1,664,863 | 1,650,287 | 1,650,287 |
| Announcement Date | 4/26/21 | 2/18/22 | 4/25/23 | 4/22/24 | 4/14/25 | - | - |
1CNY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 23.6x | 20.5x |
| PBR | 2.24x | 2.04x |
| EV / Sales | 2.48x | 2.25x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7.780CNY
Average target price
7.000CNY
Spread / Average Target
-10.03%
Annual profits - Rate of surprise
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- Financials Guangdong Create Century Intelligent Equipment Group Corporation Limited
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