Valuation Update With 7 Day Price Move • 21h
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to CN¥16.79, the stock trades at a trailing P/E ratio of 23.9x. Average trailing P/E is 49x in the Machinery industry in China. Total returns to shareholders of 91% over the past three years. Annuncio • Jul 01
Create Technology & Science Co.,Ltd. to Report First Half, 2026 Results on Aug 18, 2026 Create Technology & Science Co.,Ltd. announced that they will report first half, 2026 results on Aug 18, 2026 Declared Dividend • Jun 29
Dividend of CN¥0.06 announced Shareholders will receive a dividend of CN¥0.06. Ex-date: 3rd July 2026 Payment date: 3rd July 2026 Dividend yield will be 0.3%, which is lower than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (9% earnings payout ratio) and cash flows (5% cash payout ratio). The dividend has decreased over the past 86 years, indicating a lack of growth and stability in payments. Earnings per share has grown by 21% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Valuation Update With 7 Day Price Move • Jun 26
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to CN¥18.25, the stock trades at a trailing P/E ratio of 25.9x. Average trailing P/E is 51x in the Machinery industry in China. Total returns to shareholders of 102% over the past three years. Board Change • Jun 05
High number of new directors Employee Representative Director Hongping Mao was the last director to join the board, commencing their role in 2025. Annuncio • May 30
Create Technology & Science Co.,Ltd. Approves Cash Dividend for the Year 2025 Create Technology & Science Co.,Ltd. at its Annual General Meeting held on 28 May 2026, approved cash dividend/10 shares (tax included) of CNY 0.60000000 for the year 2025. Reported Earnings • Apr 09
Full year 2025 earnings released: EPS: CN¥0.61 (vs CN¥0.52 in FY 2024) Full year 2025 results: EPS: CN¥0.61 (up from CN¥0.52 in FY 2024). Revenue: CN¥4.22b (flat on FY 2024). Net income: CN¥295.0m (up 18% from FY 2024). Profit margin: 7.0% (up from 6.0% in FY 2024). Over the last 3 years on average, earnings per share has increased by 22% per year whereas the company’s share price has increased by 18% per year. Annuncio • Apr 08
Create Technology & Science Co.,Ltd., Annual General Meeting, May 28, 2026 Create Technology & Science Co.,Ltd., Annual General Meeting, May 28, 2026, at 14:30 China Standard Time. Location: The Company's Meeting Room, Suzhou, Jiangsu China Annuncio • Mar 31
Create Technology & Science Co.,Ltd. to Report Q1, 2026 Results on Apr 29, 2026 Create Technology & Science Co.,Ltd. announced that they will report Q1, 2026 results on Apr 29, 2026 Annuncio • Dec 31
Create Technology & Science Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 08, 2026 Create Technology & Science Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 08, 2026 New Risk • Dec 29
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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.2% average weekly change). Valuation Update With 7 Day Price Move • Dec 23
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to CN¥13.78, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 50x in the Machinery industry in China. Total returns to shareholders of 95% over the past three years. Reported Earnings • Oct 30
Third quarter 2025 earnings released: EPS: CN¥0.12 (vs CN¥0.14 in 3Q 2024) Third quarter 2025 results: EPS: CN¥0.12 (down from CN¥0.14 in 3Q 2024). Revenue: CN¥1.04b (down 4.8% from 3Q 2024). Net income: CN¥57.3m (down 14% from 3Q 2024). Profit margin: 5.5% (down from 6.1% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth. Annuncio • Sep 30
Create Technology & Science Co.,Ltd. to Report Q3, 2025 Results on Oct 30, 2025 Create Technology & Science Co.,Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025 Reported Earnings • Aug 21
Second quarter 2025 earnings released: EPS: CN¥0.25 (vs CN¥0.17 in 2Q 2024) Second quarter 2025 results: EPS: CN¥0.25. Revenue: CN¥899.5m (down 17% from 2Q 2024). Net income: CN¥81.8m (down 1.0% from 2Q 2024). Profit margin: 9.1% (up from 7.6% in 2Q 2024). The increase in margin was driven by lower expenses. Buy Or Sell Opportunity • Jul 03
Now 31% undervalued after recent price drop Over the last 90 days, the stock has fallen 13% to CN¥10.75. The fair value is estimated to be CN¥15.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.6% over the last 3 years. Earnings per share has grown by 25%. Annuncio • Jul 02
Create Technology & Science Co.,Ltd. to Report First Half, 2025 Results on Aug 19, 2025 Create Technology & Science Co.,Ltd. announced that they will report first half, 2025 results on Aug 19, 2025 Declared Dividend • Jun 30
Dividend increased to CN¥0.10 Dividend of CN¥0.10 is 43% higher than last year. Ex-date: 4th July 2025 Payment date: 4th July 2025 Dividend yield will be 0.8%, which is lower than the industry average of 2.0%. Sustainability & Growth Dividend is well covered by both earnings (15% earnings payout ratio) and cash flows (12% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. Earnings per share has grown by 20% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Buy Or Sell Opportunity • Jun 13
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 5.4% to CN¥12.37. The fair value is estimated to be CN¥15.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 3.6% over the last 3 years. Earnings per share has grown by 25%. Annuncio • May 31
Create Technology & Science Co.,Ltd. Approves Cash Dividend for the Year 2024 Create Technology & Science Co.,Ltd. approved cash dividend/10 shares (tax included) as CNY 1.00000000 for the year 2024. Board Change • May 20
High number of new directors There are 6 new directors who have joined the board in the last 3 years. Supervisor Xuefeng Liu was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • May 03
First quarter 2025 earnings released: EPS: CN¥0.20 (vs CN¥0.16 in 1Q 2024) First quarter 2025 results: EPS: CN¥0.20 (up from CN¥0.16 in 1Q 2024). Revenue: CN¥1.18b (flat on 1Q 2024). Net income: CN¥79.5m (up 27% from 1Q 2024). Profit margin: 6.7% (up from 5.3% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth. Annuncio • Apr 09
Create Technology & Science Co.,Ltd. Proposes Final Cash Dividend for the Year 2024 Create Technology & Science Co.,Ltd. announced on 08 April 2025 the profit distribution proposal for the year 2024 as final cash dividend/10 shares (tax included) as CNY 1.00000000. Valuation Update With 7 Day Price Move • Apr 08
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to CN¥10.41, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 35x in the Machinery industry in China. Total returns to shareholders of 26% over the past three years. Annuncio • Apr 08
Create Technology & Science Co.,Ltd., Annual General Meeting, May 29, 2025 Create Technology & Science Co.,Ltd., Annual General Meeting, May 29, 2025, at 14:30 China Standard Time. Location: The Company's Meeting Room, Suzhou, Jiangsu China Annuncio • Mar 31
Create Technology & Science Co.,Ltd. to Report Q1, 2025 Results on Apr 29, 2025 Create Technology & Science Co.,Ltd. announced that they will report Q1, 2025 results on Apr 29, 2025 Buy Or Sell Opportunity • Feb 17
Now 21% overvalued Over the last 90 days, the stock has fallen 1.2% to CN¥12.20. The fair value is estimated to be CN¥10.08, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.2% over the last 3 years. Earnings per share has grown by 22%. Annuncio • Dec 31
Create Technology & Science Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 08, 2025 Create Technology & Science Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 08, 2025 Buy Or Sell Opportunity • Dec 02
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 45% to CN¥12.98. The fair value is estimated to be CN¥10.80, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.2% over the last 3 years. Earnings per share has grown by 22%. Buy Or Sell Opportunity • Nov 05
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 40% to CN¥13.20. The fair value is estimated to be CN¥10.87, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.2% over the last 3 years. Earnings per share has grown by 22%. Reported Earnings • Oct 30
Third quarter 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.12 in 3Q 2023) Third quarter 2024 results: EPS: CN¥0.17 (up from CN¥0.12 in 3Q 2023). Revenue: CN¥1.10b (up 6.7% from 3Q 2023). Net income: CN¥66.6m (up 41% from 3Q 2023). Profit margin: 6.1% (up from 4.6% in 3Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Oct 21
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to CN¥13.96, the stock trades at a trailing P/E ratio of 26.5x. Average trailing P/E is 31x in the Machinery industry in China. Total returns to shareholders of 40% over the past three years. Annuncio • Sep 30
Create Technology & Science Co.,Ltd. to Report Q3, 2024 Results on Oct 30, 2024 Create Technology & Science Co.,Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024 Valuation Update With 7 Day Price Move • Sep 30
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to CN¥10.44, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 29x in the Machinery industry in China. Total loss to shareholders of 4.9% over the past three years. Buy Or Sell Opportunity • Sep 26
Now 22% overvalued after recent price rise Over the last 90 days, the stock has risen 5.3% to CN¥9.19. The fair value is estimated to be CN¥7.54, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.0% over the last 3 years. Earnings per share has grown by 19%. Buy Or Sell Opportunity • Aug 26
Now 21% overvalued Over the last 90 days, the stock has fallen 7.3% to CN¥9.10. The fair value is estimated to be CN¥7.50, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.0% over the last 3 years. Earnings per share has grown by 19%. Reported Earnings • Aug 21
Second quarter 2024 earnings released: EPS: CN¥0.21 (vs CN¥0.13 in 2Q 2023) Second quarter 2024 results: EPS: CN¥0.21 (up from CN¥0.13 in 2Q 2023). Revenue: CN¥1.08b (down 1.0% from 2Q 2023). Net income: CN¥82.6m (up 61% from 2Q 2023). Profit margin: 7.6% (up from 4.7% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings. Annuncio • Jun 29
Create Technology & Science Co.,Ltd. to Report First Half, 2024 Results on Aug 20, 2024 Create Technology & Science Co.,Ltd. announced that they will report first half, 2024 results on Aug 20, 2024 Annuncio • Jun 27
Create Technology & Science Co.,Ltd. Dividend Implementation for 2023, Payable on 04 July 2024 Create Technology & Science Co.,Ltd. announced 2023 final profit distribution plan to be implemented (A shares): Cash dividend/10 shares (tax included): CNY 0.70000000. Record date: 03 July 2024; Ex-date: 04 July 2024; Payment date: 04 July 2024. Reported Earnings • Apr 30
First quarter 2024 earnings released: EPS: CN¥0.16 (vs CN¥0.096 in 1Q 2023) First quarter 2024 results: EPS: CN¥0.16 (up from CN¥0.096 in 1Q 2023). Revenue: CN¥1.18b (up 8.9% from 1Q 2023). Net income: CN¥62.5m (up 63% from 1Q 2023). Profit margin: 5.3% (up from 3.6% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth. Reported Earnings • Apr 09
Full year 2023 earnings released: EPS: CN¥0.38 (vs CN¥0.41 in FY 2022) Full year 2023 results: EPS: CN¥0.38 (down from CN¥0.41 in FY 2022). Revenue: CN¥4.32b (up 3.4% from FY 2022). Net income: CN¥155.3m (down 5.3% from FY 2022). Profit margin: 3.6% (down from 3.9% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Annuncio • Mar 30
Create Technology & Science Co.,Ltd. to Report Q1, 2024 Results on Apr 30, 2024 Create Technology & Science Co.,Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024 Valuation Update With 7 Day Price Move • Feb 02
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to CN¥7.79, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 26x in the Machinery industry in China. Total returns to shareholders of 6.4% over the past three years. Annuncio • Dec 30
Create Technology & Science Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 09, 2024 Create Technology & Science Co.,Ltd. announced that they will report fiscal year 2023 results on Apr 09, 2024 New Risk • Nov 02
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 21% 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 Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Reported Earnings • Oct 29
Third quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.079 in 3Q 2022) Third quarter 2023 results: EPS: CN¥0.12 (up from CN¥0.079 in 3Q 2022). Revenue: CN¥1.03b (down 5.2% from 3Q 2022). Net income: CN¥47.3m (up 44% from 3Q 2022). Profit margin: 4.6% (up from 3.0% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth. Buying Opportunity • Oct 18
Now 22% undervalued after recent price drop Over the last 90 days, the stock is down 12%. The fair value is estimated to be CN¥11.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 12%. Buying Opportunity • Sep 21
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 14%. The fair value is estimated to be CN¥11.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 12%. Reported Earnings • Aug 22
Second quarter 2023 earnings released: EPS: CN¥0.13 (vs CN¥0.13 in 2Q 2022) Second quarter 2023 results: EPS: CN¥0.13. Revenue: CN¥1.10b (up 13% from 2Q 2022). Net income: CN¥51.3m (up 4.2% from 2Q 2022). Profit margin: 4.7% (down from 5.1% in 2Q 2022). The decrease in margin was driven by higher expenses. Annuncio • Jul 25
Create Technology & Science Co.,Ltd. Announces Final Dividend on A Shares for the Year 2022, Payable on July 28, 2023 Create Technology & Science Co.,Ltd. announced final cash dividend/10 shares (tax included) of CNY0.70000000 on A shares for the year 2022. Record date is July 27, 2023. Ex-date is July 28, 2023. Payment date is July 28, 2023. Annuncio • Jul 01
Create Technology & Science Co.,Ltd. to Report First Half, 2023 Results on Aug 22, 2023 Create Technology & Science Co.,Ltd. announced that they will report first half, 2023 results on Aug 22, 2023 Annuncio • Jun 21
Create Technology & Science Co.,Ltd. Announces Election of Non-Independent Directors Create Technology & Science Co.,Ltd. at the Extraordinary General Meeting of 2023 on 19 June 2023, approved election of Zhang Wenhua and Qian Hua as non-independent directors. Reported Earnings • Apr 12
Full year 2022 earnings released: EPS: CN¥0.41 (vs CN¥0.27 in FY 2021) Full year 2022 results: EPS: CN¥0.41 (up from CN¥0.27 in FY 2021). Revenue: CN¥4.18b (up 13% from FY 2021). Net income: CN¥163.9m (up 51% from FY 2021). Profit margin: 3.9% (up from 2.9% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 12% per year. Board Change • Nov 16
High number of new directors There are 7 new directors who have joined the board in the last 3 years. Independent Director Bin Yuan was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Oct 28
Third quarter 2022 earnings released: EPS: CN¥0.079 (vs CN¥0.049 in 3Q 2021) Third quarter 2022 results: EPS: CN¥0.079 (up from CN¥0.049 in 3Q 2021). Revenue: CN¥1.08b (up 28% from 3Q 2021). Net income: CN¥32.7m (up 72% from 3Q 2021). Profit margin: 3.0% (up from 2.2% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 10% per year. Valuation Update With 7 Day Price Move • Sep 19
Investor sentiment deteriorated over the past week After last week's 16% share price decline to CN¥9.51, the stock trades at a trailing P/E ratio of 31.3x. Average trailing P/E is 34x in the Machinery industry in China. Total returns to shareholders of 42% over the past three years. Reported Earnings • Aug 24
Second quarter 2022 earnings released: EPS: CN¥0.13 (vs CN¥0.10 in 2Q 2021) Second quarter 2022 results: EPS: CN¥0.13 (up from CN¥0.10 in 2Q 2021). Revenue: CN¥968.7m (up 5.3% from 2Q 2021). Net income: CN¥49.2m (up 25% from 2Q 2021). Profit margin: 5.1% (up from 4.3% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Aug 11
Investor sentiment improved over the past week After last week's 19% share price gain to CN¥11.54, the stock trades at a trailing P/E ratio of 41.3x. Average trailing P/E is 37x in the Machinery industry in China. Total returns to shareholders of 89% over the past three years. Reported Earnings • Apr 28
First quarter 2022 earnings released: EPS: CN¥0.09 (vs CN¥0.08 in 1Q 2021) First quarter 2022 results: EPS: CN¥0.09 (up from CN¥0.08 in 1Q 2021). Revenue: CN¥1.00b (up 8.5% from 1Q 2021). Net income: CN¥37.7m (up 12% from 1Q 2021). Profit margin: 3.8% (up from 3.7% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings. Board Change • Apr 27
High number of new directors There are 6 new directors who have joined the board in the last 3 years. Non-Independent Director Weimin Shen was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Annuncio • Apr 13
Create Technology & Science Co.,Ltd., Annual General Meeting, May 06, 2022 Create Technology & Science Co.,Ltd., Annual General Meeting, May 06, 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 profit distribution plan; to consider 2021 annual report and its summary; to consider Reappointment of 2022 audit firm; to consider Change of the Company's registered capital and amendments to the Company's articles of association; to consider Amendments to the Company's rules of procedure governing shareholders' general meetings; to consider Amendments to the Company's rules of procedure governing the board meetings; to consider Amendments to the Company's rules of procedure governing meetings of the supervisory committee; and to consider Authorization to the management team to dispose of investments in other equity instruments at a proper time. Reported Earnings • Apr 12
Full year 2021 earnings released: EPS: CN¥0.27 (vs CN¥0.29 in FY 2020) Full year 2021 results: EPS: CN¥0.27 (down from CN¥0.29 in FY 2020). Revenue: CN¥3.70b (up 15% from FY 2020). Net income: CN¥108.9m (down 6.7% from FY 2020). Profit margin: 2.9% (down from 3.6% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth. Board Change • Nov 03
High number of new directors There are 6 new directors who have joined the board in the last 3 years. Non-Independent Director Weimin Shen was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Oct 28
Third quarter 2021 earnings released: EPS CN¥0.049 (vs CN¥0.06 in 3Q 2020) The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: CN¥845.8m (up 7.8% from 3Q 2020). Net income: CN¥19.0m (down 25% from 3Q 2020). Profit margin: 2.2% (down from 3.2% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 21% per year. Valuation Update With 7 Day Price Move • Sep 06
Investor sentiment improved over the past week After last week's 15% share price gain to CN¥12.19, the stock trades at a trailing P/E ratio of 39.3x. Average trailing P/E is 36x in the Machinery industry in China. Total returns to shareholders of 126% over the past three years. Reported Earnings • Aug 24
Second quarter 2021 earnings released: EPS CN¥0.10 (vs CN¥0.11 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¥920.0m (up 4.8% from 2Q 2020). Net income: CN¥39.5m (down 19% from 2Q 2020). Profit margin: 4.3% (down from 5.5% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 22% per year. Valuation Update With 7 Day Price Move • Aug 10
Investor sentiment improved over the past week After last week's 17% share price gain to CN¥13.10, the stock trades at a trailing P/E ratio of 40.3x. Average trailing P/E is 34x in the Machinery industry in China. Total returns to shareholders of 119% over the past three years. Valuation Update With 7 Day Price Move • Jul 08
Investor sentiment improved over the past week After last week's 16% share price gain to CN¥9.50, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 32x in the Machinery industry in China. Total returns to shareholders of 65% over the past three years. Reported Earnings • Apr 28
First quarter 2021 earnings released: EPS CN¥0.08 (vs CN¥0.04 in 1Q 2020) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥921.7m (up 46% from 1Q 2020). Net income: CN¥33.6m (up 136% from 1Q 2020). Profit margin: 3.7% (up from 2.3% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth. Reported Earnings • Mar 23
Full year 2020 earnings released: EPS CN¥0.29 (vs CN¥0.28 in FY 2019) The company reported a decent full year result with improved earnings, although revenues and profit margins were flat. Full year 2020 results: Revenue: CN¥3.21b (flat on FY 2019). Net income: CN¥116.7m (up 3.3% from FY 2019). Profit margin: 3.6% (in line with FY 2019). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth. Is New 90 Day High Low • Mar 15
New 90-day high: CN¥8.88 The company is up 6.0% from a price of CN¥8.36 on 15 December 2020. Outperformed the Chinese market which is flat over the last 90 days. Exceeded the Machinery industry, which is up 1.0% over the same period. Annuncio • Feb 20
Create Technology & Science Co.,Ltd. to Report Fiscal Year 2020 Results on Mar 23, 2021 Create Technology & Science Co.,Ltd. announced that they will report fiscal year 2020 results on Mar 23, 2021 Is New 90 Day High Low • Jan 25
New 90-day low: CN¥7.75 The company is down 11% from its price of CN¥8.74 on 27 October 2020. The Chinese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 11% over the same period. Is New 90 Day High Low • Jan 07
New 90-day low: CN¥7.76 The company is down 13% from its price of CN¥8.90 on 09 October 2020. The Chinese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 11% over the same period. Is New 90 Day High Low • Dec 06
New 90-day high: CN¥9.40 The company is up 1.0% from its price of CN¥9.31 on 07 September 2020. The Chinese market is flat over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Machinery industry, which is up 3.0% over the same period. Reported Earnings • Oct 29
Third quarter earnings released Over the last 12 months the company has reported total profits of CN¥117.3m, up 30% from the prior year. Total revenue was CN¥3.07b over the last 12 months, down 2.7% from the prior year. Is New 90 Day High Low • Oct 23
New 90-day low: CN¥8.50 The company is down 18% from its price of CN¥10.41 on 24 July 2020. The Chinese market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 7.0% over the same period. Is New 90 Day High Low • Sep 25
New 90-day low: CN¥8.66 The company is down 11% from its price of CN¥9.70 on 24 June 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 15% over the same period. Annuncio • Aug 02
Create Technology & Science Co.,Ltd. to Report First Half, 2020 Results on Aug 25, 2020 Create Technology & Science Co.,Ltd. announced that they will report first half, 2020 results on Aug 25, 2020