Valuation Guangdong Create Century Intelligent Equipment Group Corporation Limited

Equities

End-of-day quote Shenzhen S.E. Other stock markets 2025-06-23			5-day change	1st Jan Change
7.640 ^CNY	+1.19%		-2.43%	+17.36%

Apr. 25	Guangdong Create Century Intelligent Equipment Group Corporation Limited Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
Apr. 14	Guangdong Create Century Intelligent Equipment Group Corporation Limited Reports Earnings Results for the Full Year Ended December 31, 2024	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	16,829	21,797	14,126	10,484	10,838	12,608	-
Change	-	29.52%	-35.19%	-25.78%	3.38%	16.33%	-
Enterprise Value (EV)	16,829	21,797	14,126	10,484	10,838	12,608	12,608
Change	-	29.52%	-35.19%	-25.78%	3.38%	16.33%	0%
P/E ratio	-24x	42x	35.3x	52.8x	46.5x	23.2x	20.1x
PBR	8.16x	6.95x	3.07x	2.18x	2.14x	2.2x	2x
PEG	-	-0x	-1.2x	-1.1x	2.8x	0x	1.3x
Capitalization / Revenue	4.84x	4.14x	3.12x	2.97x	2.35x	2.43x	2.21x
EV / Revenue	0x	0x	0x	0x	0x	2.43x	2.21x
EV / EBITDA	-0x	0x	0x	0x	0x	15.7x	14.1x
EV / EBIT	-0x	0x	0x	0x	0x	17.2x	15.2x
EV / FCF	-	334x	-	-	-	-	-
FCF Yield	-	0%	-	-	-	-	-
Dividend per Share ²	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-
EPS ²	-0.49	0.34	0.24	0.12	0.14	0.33	0.38
Distribution rate	-	-	-	-	-	-	-
Net sales ¹	3,475	5,262	4,527	3,529	4,605	5,185	5,704
EBITDA ¹	-387.4	710.1	624.8	290.9	506.9	805	892
EBIT ¹	-631.6	604.3	462.1	187.3	360.6	734	827
Net income ¹	-695	500.2	335	194.5	237.3	535.5	636
Net Debt	-	-	-	-	-	-	-
Reference price ²	11.780	14.280	8.470	6.330	6.510	7.640	7.640
Nbr of stocks (in thousands)	1,428,581	1,526,380	1,667,741	1,656,232	1,664,863	1,650,287	-
Announcement Date	4/26/21	2/18/22	4/25/23	4/22/24	4/14/25	-	-

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
GUANGDONG CREATE CENTURY INTELLIGENT EQUIPMENT GROUP CORPORATION LIMITED	23.15x	-	-	-	1.76B
DMG MORI CO., LTD.	21.19x	1x	7.41x	3.36%	3B
SHENZHEN YINGHE TECHNOLOGY CO., LTD	23.09x	1.19x	7.09x	0.72%	2.03B
MAKINO MILLING MACHINE CO., LTD.	16.88x	1.04x	9.16x	1.56%	1.85B
KENNAMETAL INC.	17.16x	1.08x	7x	3.68%	1.66B
OKUMA CORPORATION	17.83x	0.75x	5.73x	2.76%	1.5B
MAX CO., LTD.	20.73x	-	-	2.44%	1.44B
Average	20.01x	1.01x	7.28x	2.42%	1.89B
Weighted average by Cap.	20.21x	1.02x	7.35x	2.46%