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.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 0.80 | 26.15 | 25.94 | |
| Graham Fair Price | 15.35 | 5.30 | 4.59 | |
| PEG | 501.56 | 0.35 | 0.06 | |
| Price/Book | -1.78 | 1.47 | 1.49 | |
| Price/Cash Flow | 105.66 | 184.46 | 89.69 | |
| Prices/Earnings | -24.84 | 10.80 | 14.38 | |
| Price/Sales | 8.49 | 3.32 | 3.06 | |
| Price/FCF | 105.66 | 184.46 | 89.69 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -1.65 | 0.21 | 0.22 | |
| Operating Margin | -2.80 | 0.09 | 0.09 | |
| ROA | 35.94 | 0.01 | < 0.005 | |
| ROE | 0.03 | 0.03 | 30.68 | |
| ROIC | 0.03 | 0.03 | -12.75 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.29 | -0.01 | 2189.23 | |
| Dividends QOQ | < 0.005 | 0.15 | 8173.91 | |
| EBIT QOQ | 1.49 | -0.11 | -92.62 | |
| EPS QOQ | 2.50 | 0.31 | -87.51 | |
| FCF QOQ | -0.74 | -0.52 | 29.67 | |
| Revenue QOQ | 0.05 | -0.08 | 73.86 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 139.37 | 128.88 | -7.52 | |
| Days Sales Outstanding (DSO) | 88.02 | 109.60 | 24.52 | |
| Inventory Turnover | 0.65 | 0.70 | 8.13 | |
| Debt/Capitalization | 0.22 | 0.27 | 19.01 | |
| Quick Ratio | 0.87 | 1.13 | 29.90 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 6.01 | 8.66 | 44.14 | |
| Cash | 2.92 | 2.92 | -0.17 | |
| Capex | -0.05 | 0.06 | 26.60 | |
| Free Cash Flow | 0.10 | 0.05 | -51.81 | |
| Revenue | 2.93 | 2.68 | -8.65 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Weak