Company Valuation: Guangdong Create Century Intelligent Equipment Group Corporation Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 21,797 14,126 10,484 10,838 15,179 16,777 -
Change - -35.19% -25.78% 3.38% 40.05% 10.53% -
Enterprise Value (EV) 21,797 14,126 10,484 10,838 15,179 16,777 16,777
Change - -35.19% -25.78% 3.38% 40.05% 10.53% 0%
P/E ratio 42x 35.3x 52.8x 46.5x 102x 36.4x 26.6x
PBR 6.95x 3.07x 2.18x 2.14x 2.93x 2.85x 2.57x
PEG - -1.2x -1.1x 2.8x -2.9x 0x 0.7x
Capitalization / Revenue 4.14x 3.12x 2.97x 2.35x 2.85x 2.85x 2.57x
EV / Revenue 0x 0x 0x 0x 0x 2.85x 2.57x
EV / EBITDA 0x 0x 0x 0x 0x 28.8x 18.1x
EV / EBIT 0x 0x 0x 0x 0x 35.2x 21.1x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 0.34 0.24 0.12 0.14 0.09 0.28 0.3833
Distribution rate - - - - - - -
Net sales 1 5,262 4,527 3,529 4,605 5,320 5,877 6,531
EBITDA 1 710.1 624.8 290.9 506.9 671.8 582 927.3
EBIT 1 604.3 462.1 187.3 360.6 525.8 476 794.7
Net income 1 500.2 335 194.5 237.3 143.3 465 635.1
Net Debt - - - - - - -
Reference price 2 14.28 8.47 6.33 6.51 9.21 10.18 10.18
Nbr of stocks (in thousands) 1,526,380 1,667,741 1,656,232 1,664,863 1,648,068 1,648,068 -
Announcement Date 2/18/22 4/25/23 4/22/24 4/14/25 3/31/26 - -
1CNY in Million2CNY
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.36x - - - 2.54B
37.29x1.05x9.22x2.74% 3.39B
49.45x8.96x30.53x0.96% 2.95B
9.64x1.47x6.02x2.16% 2.83B
17.74x3.43x11.72x2.04% 2.8B
27.68x1.57x17.61x0.61% 2.68B
78.42x - - - 2.46B
35.32x - - 0.85% 2.13B
Average 36.61x 3.30x 15.02x 1.56% 2.72B
Weighted average by Cap. 36.12x 3.28x 14.91x 1.63%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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