New Risk • Apr 30
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.2% net profit margin). Reported Earnings • Apr 01
Full year 2025 earnings released: EPS: CN¥0.09 (vs CN¥0.14 in FY 2024) Full year 2025 results: EPS: CN¥0.09 (down from CN¥0.14 in FY 2024). Revenue: CN¥5.32b (up 16% from FY 2024). Net income: CN¥143.3m (down 40% from FY 2024). Profit margin: 2.7% (down from 5.2% in FY 2024). Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 18% growth forecast for the Machinery industry in China. Over the last 3 years on average, earnings per share has fallen by 4% per year and the company’s share price has also fallen by 4% per year. Announcement • Dec 31
Guangdong Create Century Intelligent Equipment Group Corporation Limited to Report Fiscal Year 2025 Results on Apr 01, 2026 Guangdong Create Century Intelligent Equipment Group Corporation Limited announced that they will report fiscal year 2025 results on Apr 01, 2026 Board Change • Dec 12
High number of new and inexperienced directors There are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 4 experienced directors. No highly experienced directors. Chairman of the Board Jun Xia is the most experienced director on the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Reported Earnings • Oct 26
Third quarter 2025 earnings released: EPS: CN¥0.07 (vs CN¥0.028 in 3Q 2024) Third quarter 2025 results: EPS: CN¥0.07 (up from CN¥0.028 in 3Q 2024). Revenue: CN¥1.38b (up 14% from 3Q 2024). Net income: CN¥114.7m (up 164% from 3Q 2024). Profit margin: 8.3% (up from 3.6% in 3Q 2024). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Machinery industry in China. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings. Announcement • Sep 30
Guangdong Create Century Intelligent Equipment Group Corporation Limited to Report Q3, 2025 Results on Oct 27, 2025 Guangdong Create Century Intelligent Equipment Group Corporation Limited announced that they will report Q3, 2025 results on Oct 27, 2025 Valuation Update With 7 Day Price Move • Sep 17
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to CN¥11.18, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 26x in the Machinery industry in China. Total returns to shareholders of 23% over the past three years. Reported Earnings • Aug 21
Second quarter 2025 earnings released: EPS: CN¥0.08 (vs CN¥0.049 in 2Q 2024) Second quarter 2025 results: EPS: CN¥0.08 (up from CN¥0.049 in 2Q 2024). Revenue: CN¥1.39b (up 16% from 2Q 2024). Net income: CN¥134.9m (up 36% from 2Q 2024). Profit margin: 9.7% (up from 8.2% in 2Q 2024). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Machinery industry in China. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings. Announcement • Jul 02
Guangdong Create Century Intelligent Equipment Group Corporation Limited to Report First Half, 2025 Results on Aug 28, 2025 Guangdong Create Century Intelligent Equipment Group Corporation Limited announced that they will report first half, 2025 results on Aug 28, 2025 New Risk • Apr 30
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 28% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Large one-off items impacting financial results. Price Target Changed • Apr 25
Price target decreased by 10% to CN¥7.00 Down from CN¥7.82, the current price target is provided by 1 analyst. New target price is 16% below last closing price of CN¥8.34. Stock is up 39% over the past year. The company is forecast to post earnings per share of CN¥0.32 for next year compared to CN¥0.14 last year. Announcement • Apr 23
Guangdong Create Century Intelligent Equipment Group Corporation Limited, Annual General Meeting, May 16, 2025 Guangdong Create Century Intelligent Equipment Group Corporation Limited, Annual General Meeting, May 16, 2025, at 15:00 China Standard Time. Location: Building 2, No. 154, Nanpu Road, Huangpu Community, Xinqiao Subdistrict, Bao'an District, Shenzhen, Guangdong China Reported Earnings • Apr 16
Full year 2024 earnings released: EPS: CN¥0.14 (vs CN¥0.12 in FY 2023) Full year 2024 results: EPS: CN¥0.14 (up from CN¥0.12 in FY 2023). Revenue: CN¥4.61b (up 31% from FY 2023). Net income: CN¥237.3m (up 22% from FY 2023). Profit margin: 5.2% (down from 5.5% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Machinery industry in China. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings. Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment deteriorates as stock falls 22% After last week's 22% share price decline to CN¥7.06, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 21x in the Machinery industry in China. Total loss to shareholders of 29% over the past three years. Price Target Changed • Apr 03
Price target decreased by 10% to CN¥7.00 Down from CN¥7.82, the current price target is provided by 1 analyst. New target price is 21% below last closing price of CN¥8.83. Stock is up 45% over the past year. The company is forecast to post earnings per share of CN¥0.26 for next year compared to CN¥0.12 last year. Announcement • Mar 31
Guangdong Create Century Intelligent Equipment Group Corporation Limited to Report Q1, 2025 Results on Apr 26, 2025 Guangdong Create Century Intelligent Equipment Group Corporation Limited announced that they will report Q1, 2025 results on Apr 26, 2025 New Risk • Feb 26
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.5% average weekly change). Large one-off items impacting financial results. Announcement • Feb 26
Guangdong Create Century Intelligent Equipment Group Corporation Limited announced that it expects to receive CNY 549.999999 million in funding Guangdong Create Century Intelligent Equipment Group Corporation Limited announced that it has signed Share Subscription Agreement with individual investor Xia Jun to issue 100,917,431 shares at an issue price of CNY 5.45 per share for gross proceeds of CNY 549,999,998.95 on February 24, 2025. The transaction has been approved by 19th meeting of the 6th board of directors and still requires approval from the general meeting of shareholders and can only be implemented after being reviewed and approved by the Shenzhen Stock Exchange and registered with the China Securities Regulatory Commission. The validity period of the resolution for this issuance of shares to the specific investor is 12 months from the date the issuance plan is approved by the company's general meeting of shareholders. Valuation Update With 7 Day Price Move • Feb 25
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to CN¥7.93, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 21x in the Machinery industry in China. Total loss to shareholders of 44% over the past three years. Valuation Update With 7 Day Price Move • Jan 03
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to CN¥6.00, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 18x in the Machinery industry in China. Total loss to shareholders of 55% over the past three years. Announcement • Dec 31
Guangdong Create Century Intelligent Equipment Group Corporation Limited to Report Fiscal Year 2024 Results on Apr 23, 2025 Guangdong Create Century Intelligent Equipment Group Corporation Limited announced that they will report fiscal year 2024 results on Apr 23, 2025 Reported Earnings • Oct 29
Third quarter 2024 earnings released: EPS: CN¥0.028 (vs CN¥0.03 loss in 3Q 2023) Third quarter 2024 results: EPS: CN¥0.028 (up from CN¥0.03 loss in 3Q 2023). Revenue: CN¥1.21b (up 66% from 3Q 2023). Net income: CN¥43.4m (up CN¥86.7m from 3Q 2023). Profit margin: 3.6% (up from net loss in 3Q 2023). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Machinery industry in China. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 18% per year, which means it is performing significantly worse than earnings. New Risk • Sep 30
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.2% net profit margin). Announcement • Sep 30
Guangdong Create Century Intelligent Equipment Group Corporation Limited to Report Q3, 2024 Results on Oct 29, 2024 Guangdong Create Century Intelligent Equipment Group Corporation Limited announced that they will report Q3, 2024 results on Oct 29, 2024 Reported Earnings • Aug 20
Second quarter 2024 earnings released: EPS: CN¥0.049 (vs CN¥0.05 in 2Q 2023) Second quarter 2024 results: EPS: CN¥0.049. Revenue: CN¥1.20b (up 30% from 2Q 2023). Net income: CN¥99.2m (up 18% from 2Q 2023). Profit margin: 8.2% (down from 9.1% in 2Q 2023). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Machinery industry in China. Announcement • Jun 29
Guangdong Create Century Intelligent Equipment Group Corporation Limited to Report First Half, 2024 Results on Aug 20, 2024 Guangdong Create Century Intelligent Equipment Group Corporation Limited announced that they will report first half, 2024 results on Aug 20, 2024 Reported Earnings • Apr 24
Full year 2023 earnings: EPS and revenues miss analyst expectations Full year 2023 results: EPS: CN¥0.12 (down from CN¥0.24 in FY 2022). Revenue: CN¥3.53b (down 22% from FY 2022). Net income: CN¥194.5m (down 42% from FY 2022). Profit margin: 5.5% (down from 7.4% in FY 2022). Revenue missed analyst estimates by 7.6%. Earnings per share (EPS) also missed analyst estimates by 29%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Machinery industry in China. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings. Announcement • Apr 23
Guangdong Create Century Intelligent Equipment Group Corporation Limited, Annual General Meeting, May 24, 2024 Guangdong Create Century Intelligent Equipment Group Corporation Limited, Annual General Meeting, May 24, 2024, at 15:00 China Standard Time. Location: Building 2, No. 154, Nanpu Road, Huangpu Community, Xinqiao Subdistrict, Bao'an District, Shenzhen, Guangdong China Announcement • Mar 30
Guangdong Create Century Intelligent Equipment Group Corporation Limited to Report Q1, 2024 Results on Apr 26, 2024 Guangdong Create Century Intelligent Equipment Group Corporation Limited announced that they will report Q1, 2024 results on Apr 26, 2024 New Risk • Mar 26
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.9% average weekly change). Profit margins are more than 30% lower than last year (1.8% net profit margin). Buy Or Sell Opportunity • Feb 23
Now 21% overvalued Over the last 90 days, the stock has fallen 29% to CN¥4.87. The fair value is estimated to be CN¥4.03, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 61%. Revenue is forecast to grow by 57% in 2 years. Earnings are forecast to grow by 871% in the next 2 years. Announcement • Dec 30
Guangdong Create Century Intelligent Equipment Group Corporation Limited to Report Fiscal Year 2023 Results on Apr 23, 2024 Guangdong Create Century Intelligent Equipment Group Corporation Limited announced that they will report fiscal year 2023 results on Apr 23, 2024 New Risk • Nov 30
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Profit margins are more than 30% lower than last year (1.8% net profit margin). Shareholders have been diluted in the past year (8.7% increase in shares outstanding). Reported Earnings • Nov 01
Third quarter 2023 earnings released: CN¥0.03 loss per share (vs CN¥0.11 profit in 3Q 2022) Third quarter 2023 results: CN¥0.03 loss per share (down from CN¥0.11 profit in 3Q 2022). Revenue: CN¥731.0m (down 45% from 3Q 2022). Net loss: CN¥43.3m (down 127% from profit in 3Q 2022). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Machinery industry in China. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings. New Risk • Aug 26
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.6% net profit margin). Shareholders have been diluted in the past year (7.3% increase in shares outstanding). Reported Earnings • Aug 23
Second quarter 2023 earnings released: EPS: CN¥0.05 (vs CN¥0.071 in 2Q 2022) Second quarter 2023 results: EPS: CN¥0.05 (down from CN¥0.071 in 2Q 2022). Revenue: CN¥924.1m (down 27% from 2Q 2022). Net income: CN¥83.9m (down 25% from 2Q 2022). Profit margin: 9.1% (up from 8.8% in 2Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Machinery industry in China. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings. Announcement • Jul 01
Guangdong Create Century Intelligent Equipment Group Corporation Limited to Report First Half, 2023 Results on Aug 23, 2023 Guangdong Create Century Intelligent Equipment Group Corporation Limited announced that they will report first half, 2023 results on Aug 23, 2023 Valuation Update With 7 Day Price Move • Apr 25
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to CN¥7.00, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 19x in the Machinery industry in China. Total returns to shareholders of 29% over the past three years. Board Change • Apr 01
High number of new and inexperienced directors There are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 5 experienced directors. No highly experienced directors. Chairman of the Board Jun Xia is the most experienced director on the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Board Change • Nov 16
High number of new and inexperienced directors There are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 1 experienced director. 1 highly experienced director. Director Jian Wang is the most experienced director on the board, commencing their role in 2008. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Reported Earnings • Oct 27
Third quarter 2022 earnings released: EPS: CN¥0.11 (vs CN¥0.11 in 3Q 2021) Third quarter 2022 results: EPS: CN¥0.11. Revenue: CN¥1.32b (down 25% from 3Q 2021). Net income: CN¥161.0m (down 2.3% from 3Q 2021). Profit margin: 12% (up from 9.3% in 3Q 2021). The increase in margin was driven by lower expenses. Revenue is forecast to grow 33% p.a. on average during the next 3 years, compared to a 23% growth forecast for the Machinery industry in China. Valuation Update With 7 Day Price Move • Oct 17
Investor sentiment improved over the past week After last week's 19% share price gain to CN¥9.79, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 18x in the Machinery industry in China. Total returns to shareholders of 226% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥9.44 per share. Reported Earnings • Aug 26
Second quarter 2022 earnings released: EPS: CN¥0.071 (vs CN¥0.08 in 2Q 2021) Second quarter 2022 results: EPS: CN¥0.071. Revenue: CN¥1.26b (up 4.6% from 2Q 2021). Net income: CN¥111.7m (up 1.2% from 2Q 2021). Profit margin: 8.8% (down from 9.1% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 44%, compared to a 36% growth forecast for the Machinery industry in China. Board Change • Apr 27
High number of new and inexperienced directors There are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 1 experienced director. 1 highly experienced director. Director Jian Wang is the most experienced director on the board, commencing their role in 2008. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Announcement • Apr 22
Guangdong Create Century Intelligent Equipment Group Corporation Limited (SZSE:300083) commences an Equity Buyback Plan for CNY 400 million worth of its shares, under the authorization approved on March 31, 2021. Guangdong Create Century Intelligent Equipment Group Corporation Limited (SZSE:300083) commences a share repurchases on April 20, 2022, under the program mandated by the shareholders in the Extraordinary General Meeting held on March 31, 2022. As per the mandate, the company is authorized to repurchase up to CNY 400 million worth of its shares. The shares will be repurchased at a price of CNY 19.70 per share. The funds for the share repurchase are all the company's own funds or self-raised funds. The repurchased shares will be used for employee stock ownership plan or equity incentive plan. The authorization will be valid for a period of 12 months. Reported Earnings • Apr 19
First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind First quarter 2022 results: EPS: CN¥0.11 (up from CN¥0.09 in 1Q 2021). Revenue: CN¥1.29b (up 13% from 1Q 2021). Net income: CN¥168.4m (up 25% from 1Q 2021). Profit margin: 13% (up from 12% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 7.1%. Earnings per share (EPS) missed analyst estimates by 1.9%. Over the next year, revenue is forecast to grow 44%, compared to a 14% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth. Announcement • Feb 22
Guangdong Create Century Intelligent Equipment Group Corporation Limited, Annual General Meeting, Apr 18, 2022 Guangdong Create Century Intelligent Equipment Group Corporation Limited, Annual General Meeting, Apr 18, 2022, at 14:30 China Standard Time. Agenda: To consider 2021 work report of the board of directors; to consider 2021 work report of the supervisory committee; to consider 2021 annual accounts; to consider 2021 annual report and its summary; to consider 2021 profit distribution plan; to consider 2021 determination of remuneration for non-independent directors; to consider 2021 determination of remuneration for supervisors; to consider 2022 estimated continuing connected transactions; to consider 2022 additional guarantors within the guarantee quota; to consider unrecovered losses account for one-third of the paid-in capital; to consider purchase of liability insurance for directors, supervisors and senior management; to consider increase of the company's registered capital and amendments to the company's articles of association. Reported Earnings • Feb 20
Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind Full year 2021 results: EPS: CN¥0.34 (up from CN¥0.49 loss in FY 2020). Revenue: CN¥5.26b (up 51% from FY 2020). Net income: CN¥500.2m (up CN¥1.20b from FY 2020). Profit margin: 9.5% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 7.1%. Earnings per share (EPS) missed analyst estimates by 1.9%. Over the next year, revenue is forecast to grow 23%, compared to a 15% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 57% per year, which means it is significantly lagging earnings growth. Reported Earnings • Oct 16
Third quarter 2021 earnings released: EPS CN¥0.11 (vs CN¥0.03 in 3Q 2020) The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥1.77b (up 81% from 3Q 2020). Net income: CN¥164.8m (up 352% from 3Q 2020). Profit margin: 9.3% (up from 3.7% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth. Price Target Changed • Oct 11
Price target increased to CN¥19.50 Up from CN¥15.60, the current price target is an average from 2 analysts. New target price is 42% above last closing price of CN¥13.78. Stock is up 29% over the past year. Board Change • Oct 11
High number of new and inexperienced directors There are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 2 experienced directors. 1 highly experienced director. Director Jian Wang is the most experienced director on the board, commencing their role in 2008. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Price Target Changed • Sep 02
Price target increased to CN¥19.50 Up from CN¥15.60, the current price target is provided by 1 analyst. New target price is 35% above last closing price of CN¥14.44. Stock is up 29% over the past year. Reported Earnings • Aug 30
Second quarter 2021 earnings released: EPS CN¥0.08 (vs CN¥0.092 in 2Q 2020) The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: CN¥1.21b (up 16% from 2Q 2020). Net income: CN¥110.4m (down 12% from 2Q 2020). Profit margin: 9.1% (down from 12% in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth. Reported Earnings • Apr 28
First quarter 2021 earnings released: EPS CN¥0.09 (vs CN¥0.01 in 1Q 2020) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥1.14b (up 125% from 1Q 2020). Net income: CN¥134.3m (up CN¥120.3m from 1Q 2020). Profit margin: 12% (up from 2.8% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Mar 23
Investor sentiment improved over the past week After last week's 21% share price gain to CN¥13.58, the stock trades at a forward P/E ratio of 51x. Average forward P/E is 22x in the Consumer Durables industry in China. Total returns to shareholders of 85% over the past three years. Valuation Update With 7 Day Price Move • Mar 08
Investor sentiment deteriorated over the past week After last week's 15% share price decline to CN¥13.25, the stock is trading at a trailing P/E ratio of 64.5x, down from the previous P/E ratio of 76.3x. This compares to an average P/E of 30x in the Consumer Durables industry in China. Total returns to shareholders over the past three years are 57%. Is New 90 Day High Low • Feb 18
New 90-day high: CN¥13.88 The company is up 64% from its price of CN¥8.45 on 20 November 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 9.0% over the same period. Valuation Update With 7 Day Price Move • Feb 04
Investor sentiment improved over the past week After last week's 18% share price gain to CN¥13.14, the stock is trading at a trailing P/E ratio of 64x, up from the previous P/E ratio of 54.4x. This compares to an average P/E of 31x in the Consumer Durables industry in China. Total returns to shareholders over the past three years are 89%. Is New 90 Day High Low • Feb 01
New 90-day high: CN¥13.00 The company is up 56% from its price of CN¥8.35 on 03 November 2020. The Chinese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 10.0% over the same period. Is New 90 Day High Low • Jan 13
New 90-day high: CN¥12.08 The company is up 35% from its price of CN¥8.96 on 15 October 2020. The Chinese market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Consumer Durables industry, which is up 20% over the same period. Valuation Update With 7 Day Price Move • Dec 24
Investor sentiment improved over the past week After last week's 23% share price gain to CN¥11.15, the stock is trading at a trailing P/E ratio of 54.3x, up from the previous P/E ratio of 44.3x. This compares to an average P/E of 33x in the Consumer Durables industry in China. Total returns to shareholders over the past three years are 47%. Is New 90 Day High Low • Dec 24
New 90-day high: CN¥11.15 The company is up 12% from its price of CN¥9.94 on 25 September 2020. The Chinese market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Consumer Durables industry, which is up 15% over the same period. Is New 90 Day High Low • Nov 17
New 90-day low: CN¥7.96 The company is down 21% from its price of CN¥10.04 on 19 August 2020. The Chinese market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 13% over the same period. Announcement • Oct 20
Guangdong Create Century Intelligent Equipment Corporation Limited to Report Q3, 2020 Results on Oct 27, 2020 Guangdong Create Century Intelligent Equipment Corporation Limited announced that they will report Q3, 2020 results on Oct 27, 2020 Announcement • Aug 04
Guangdong Create Century Intelligent Equipment Corporation Limited to Report First Half, 2020 Results on Aug 25, 2020 Guangdong Create Century Intelligent Equipment Corporation Limited announced that they will report first half, 2020 results on Aug 25, 2020 Announcement • Jul 31
Hao Qian completed the acquisition of 5% stake of Guangdong JANUS Intelligent Group Corporation Limited (SZSE:300083) from Jinhui International Enterprise Limited. Hao Qian signed a share transfer agreement to acquire 5% stake of Guangdong JANUS Intelligent Group Corporation Limited (SZSE:300083) from Jinhui International Enterprise Limited for approximately CNY 270 million on February 15, 2020. Under the transaction, Jinhui International will sell 71.58 million shares at a price of CNY 3.72 per share. As a result of the transaction, Hao Qian will own 5% stake in the Guangdong JANU. Within 12 months after the signing of the agreement, the Hao Qian must complete the payment.
Hao Qian completed the acquisition of 5% stake of Guangdong JANUS Intelligent Group Corporation Limited (SZSE:300083) from Jinhui International Enterprise Limited on April 15, 2020.