Create Technology & Science Co.,Ltd.
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…
Conglomerates
CN, Suzhou [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 2.69 | 1.61 | 1.57 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 48.97 | -2.04 | -3.99 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 44.14 | 8.66 | 6.01 | |
| Cash | -0.17 | 2.92 | 2.92 | |
| Capex | 26.60 | 0.06 | -0.05 | |
| Free Cash Flow | -51.81 | 0.05 | 0.10 | |
| Revenue | -8.65 | 2.68 | 2.93 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -1.65 | 0.21 | 0.22 | |
| Operating Margin | -2.80 | 0.09 | 0.09 | |
| ROA | 35.94 | 0.01 | < 0.005 | |
| ROE | 30.68 | 0.03 | 0.03 | |
| ROIC | -12.75 | 0.03 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 000551.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 000551.SZ is permitted for members.
6
Leverage & Liquidity