Create Technology & Science Co.,Ltd.

000551.SZ

000551.SZCreate Technology & Science Co.,Ltd.

Shenzhen

8.41

CNY

-0.08

(-0.94%)

0.52EPS

16.17P/E

3.38BMarket Cap

May 30Next Earn

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Create Technology & Science Co.,Ltd.

000551.SZ

(Shenzhen)

Recent

price

8.41

P/E

ratio

16.17

div

yld

0.83%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/17

Stock

S&P500

-13.21

26.87

-29.39

27.51

24.41

87.04

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
4.62	4.83	6.17	6.01	4.05	5.44	5.86	5.35	5.5	6.63	7.62	8.03	7.99	9.24	10.45	10.7	11	Revenue per Share
0.13	0.24	0.17	0.09	0.01	0.1	0.08	0.06	0.12	0.17	0.22	0.28	0.29	0.27	0.41	0.38	0.53	Basic EPS, GAAP
-0.06	0.2	0.15	-0.42	-0.14	0.28	0.05	0.26	0.36	0.21	0.28	0.43	0.2	0.39	0.92	0.35	-0.22	Free Cash Flow per Basic Share
0.11	0.07	0.08	0.07	0.12	0.1	0.09	0.18	0.06	0.07	0.17	0.06	0.06	0.16	0.06	0.12	0.12	Dividend per Share
1.44	1.62	1.82	1.69	1.62	2.06	2.25	2.12	2.17	2.46	2.56	2.8	3.08	3.26	3.67	3.93	4.26	Book Value per Share
2.29	2.59	3.46	3.12	2.63	3.49	3.89	3.73	4.55	5.05	5.13	5.56	6.18	6.47	7.48	7.69	8	Tangible Book Value per Share
363	358	365	414	498	411	388	402	415	391	391	403	402	400	400	404	401	Basic Weighted Avg Shares
1,679	1,726	2,253	2,487	2,016	2,234	2,273	2,150	2,282	2,591	2,984	3,237	3,213	3,696	4,180	4,323	4,408	Sales/Revenue/Turnover
6.21	5.8	6.12	4.57	3.13	5.63	6.23	4.87	6.68	8.56	7.21	7.6	8.14	7.97	7.06	7.53	8.81	Operating Margin (%)
37	41	54	73	74	89	92	93	87	23	24	24	27	6	8	7	- -	Depreciation Expense
48	86	63	37	5	41	31	24	50	66	86	113	117	109	164	155	211	Net Income, GAAP
18.21	17.79	13.01	15.15	18.45	13.71	19.73	17.44	14.52	14.28	11.21	8.77	9.98	5.6	6.11	8.79	9.4	Effective Tax Rate (%)
2.89	4.97	2.81	1.5	0.25	1.84	1.37	1.12	2.18	2.56	2.89	3.49	3.63	2.96	3.92	3.59	4.78	Profit Margin (%)
133	161	307	390	269	375	437	462	660	757	760	829	1,045	1,049	1,393	1,403	1,530	Working Capital
- -	10	48	- -	49	49	- -	- -	- -	31	31	- -	8	13	127	103	94	LT Debt
931	994	1,594	1,649	1,653	1,719	1,762	1,719	2,059	2,123	2,155	2,400	2,652	2,796	3,241	3,330	3,426	Total Equity
6.93	6.38	7.2	4.68	2.39	4.96	5.13	3.91	5.45	7.22	7.09	8.03	7.81	8.63	7.81	7.73	8.79	Return on Invested Capital (%)
2.59	5.37	2.5	0.84	-0.07	1.24	0.69	0.67	0.69	1.04	1.87	2.34	2.09	1.71	2.72	1.91	3.02	Return on Capital (%)
9.42	15.57	10.2	5.47	0.66	4.97	3.61	2.79	5.67	7.13	8.76	10.59	9.86	8.59	11.83	10.16	12.91	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	7.05%	7.86%	3.42%
Net Income, GAAP	19.56%	14.57%	-5.27%
Free Cash Flow	55.49%	34%	-60.99%
Total Cash Common Dividend	33%	27.69%	101.6%
Total Equity	7.04%	9.19%	2.72%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Create Technology & Science Co.,Ltd. engages in manufacturing, engineering, and sale of precision machinery and environmental protection equipment in China and internationally. It also offers environmental protection and high-voltage porcelain insulators for power transmission and transformation. The company was founded in 1993 and is headquartered in Suzhou, China.

	Dec'23	Mar'24	Jun'24
ST Debt	597	590	640
LT Borrowings	85	85	80
LT Finance Leases	18	15	14
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	404	404	404
Market Capitalization	4,156	3,505	3,469

	Dec'23	Mar'24	Jun'24
Total Current Assets	4,027	4,184	4,049
Accounts Receivable, Net	807	927	1,012
Cash, Cash Equivalents & STI	1,162	1,170	1,170
Inventories	1,434	1,423	1,210
Total Current Liabilities	2,624	2,673	2,520
Payables & Accruals	- -	- -	- -
ST Debt	597	590	640
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.09	- -	- -	- -	0.41
2023	0.1	- -	- -	- -	0.38
2024	0.16	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.02	- -	- -	- -	0.06
2023	0.01	- -	- -	- -	0.12
2024	0.01	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	1,000	969	1,084	1,127	4,180
2023	1,079	1,096	1,027	1,121	4,323
2024	1,175	1,084	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
4.62	4.83	6.17	6.01	4.05	5.44	5.86	5.35	5.5	6.63	7.62	8.03	7.99	9.24	10.45	10.7	11	Revenue per Share
0.13	0.24	0.17	0.09	0.01	0.1	0.08	0.06	0.12	0.17	0.22	0.28	0.29	0.27	0.41	0.38	0.53	Basic EPS, GAAP
-0.06	0.2	0.15	-0.42	-0.14	0.28	0.05	0.26	0.36	0.21	0.28	0.43	0.2	0.39	0.92	0.35	-0.22	Free Cash Flow per Basic Share
0.11	0.07	0.08	0.07	0.12	0.1	0.09	0.18	0.06	0.07	0.17	0.06	0.06	0.16	0.06	0.12	0.12	Dividend per Share
1.44	1.62	1.82	1.69	1.62	2.06	2.25	2.12	2.17	2.46	2.56	2.8	3.08	3.26	3.67	3.93	4.26	Book Value per Share
2.29	2.59	3.46	3.12	2.63	3.49	3.89	3.73	4.55	5.05	5.13	5.56	6.18	6.47	7.48	7.69	8	Tangible Book Value per Share
363	358	365	414	498	411	388	402	415	391	391	403	402	400	400	404	401	Basic Weighted Avg Shares
1,679	1,726	2,253	2,487	2,016	2,234	2,273	2,150	2,282	2,591	2,984	3,237	3,213	3,696	4,180	4,323	4,408	Sales/Revenue/Turnover
6.21	5.8	6.12	4.57	3.13	5.63	6.23	4.87	6.68	8.56	7.21	7.6	8.14	7.97	7.06	7.53	8.81	Operating Margin (%)
37	41	54	73	74	89	92	93	87	23	24	24	27	6	8	7	- -	Depreciation Expense
48	86	63	37	5	41	31	24	50	66	86	113	117	109	164	155	211	Net Income, GAAP
18.21	17.79	13.01	15.15	18.45	13.71	19.73	17.44	14.52	14.28	11.21	8.77	9.98	5.6	6.11	8.79	9.4	Effective Tax Rate (%)
2.89	4.97	2.81	1.5	0.25	1.84	1.37	1.12	2.18	2.56	2.89	3.49	3.63	2.96	3.92	3.59	4.78	Profit Margin (%)
133	161	307	390	269	375	437	462	660	757	760	829	1,045	1,049	1,393	1,403	1,530	Working Capital
- -	10	48	- -	49	49	- -	- -	- -	31	31	- -	8	13	127	103	94	LT Debt
931	994	1,594	1,649	1,653	1,719	1,762	1,719	2,059	2,123	2,155	2,400	2,652	2,796	3,241	3,330	3,426	Total Equity
6.93	6.38	7.2	4.68	2.39	4.96	5.13	3.91	5.45	7.22	7.09	8.03	7.81	8.63	7.81	7.73	8.79	Return on Invested Capital (%)
2.59	5.37	2.5	0.84	-0.07	1.24	0.69	0.67	0.69	1.04	1.87	2.34	2.09	1.71	2.72	1.91	3.02	Return on Capital (%)
9.42	15.57	10.2	5.47	0.66	4.97	3.61	2.79	5.67	7.13	8.76	10.59	9.86	8.59	11.83	10.16	12.91	Return on Common Equity (%)

Create Technology & Science Co.,Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year