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About The Company
Description
Hunan Creator Information Technologies CO.
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Overview
Value
3
Growth
86
Health
42
Management
34
Analyst Opinion
86
Total
50
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Has a low level of debt
- Low risk of bankruptcy
- Liked by analysts
- Has strong dividend growth
Risk Factors
- Overvalued on cashflow basis
- Earnings have declined recently
- Income is not covering expenditure and investment
- Earnings are negative
- There is a history of diluting shareholders
- No margin of safety at their current market price
- Price-to-earnings ratio of 169.2 is higher than the market average (19.6x)
Market Peers
300730.SZ
Key Figures
PE Ratio (TTM)
169.24
Margin Of Safety (DCF)
-80.32%
Revenue Growth (5 Year Average)
24.54%
Ratings Consensus
Strong Buy
Share Buybacks
-0.02%
Dividend Yeild (TTM)
0.35%
Valuation
Value Score
3
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 3.5 CNY ✘
Current Price: 15.4 CNY
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
169.24x
Free Cashflow Yeild
-0.22%
PE/Earnings Growth
N/A
Price/Book
7.13x
Growth
Growth Score
86
- ✔ 5 Year Average Revenue growth of 24.54% is higher than the market average (10.97%)
- ✔ 5 Year Average Earnings growth of 25.37% is higher than the market average (14.48%)
- ✔ 5 Year Average Cashflow growth of 23.80% is higher than the market average (12.35%)
- ✔ Free Cashflow growth has improved this year
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
Revenue Growth
24.54%
Earnings Growth
25.37%
Cashflow Growth
23.80%
Health
Health Score
42
Altman Z Score
8.00
Piostroski Score
4.00
Debt/Equity
0.24x
Current Assets/Liabilities
1.02x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
0.43x
Dividend
Secure Dividend Score
41
- ✘ At risk of being unsafe
- ✔ Long term dividend payout ratio of 2.54% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✘ Dividend yeild of 0.35% is less than the market average (1.85%)
- ✘ Payout ratio (TTM) of 58.26% is higher than the average (40%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
0.35%
Dividend Growth
16.96%
Payout Ratio (Earnings)
58.26%
Payout Ratio (Cashflow)
-162.68%
Management
Management Score
34
- ✔ Has issued new shares to finance growth when share price is high
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of -2.55% is lower than the market average (10%)
- ✘ Has a history of diluting shareholders to finance activity
- ✘ Return-on-equity of -4.28% is lower than the market average (15%)
Average Buybacks/Dilution
-0.02%
Recent Buybacks/Dilution
3.56%
5 Year Price Volitility
17.01%
Return On Assets
-2.72%
Return On Capital Employed
-2.55%
Return On Equity
-4.28%
Return On Free Cashflow
357.44%
Return On Investments
N/A
Analysts
Analyst Opinion
86
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Hunan Creator Information Technologies CO., LTD.
Currency
CNY
Beta
-0.503355
Vol Avg
25858551
Ceo
Mr. Jie Li
Cik
Cusip
Exchange
Shenzhen
Full Time Employees
1353
Industry
Information Technology Services
Sector
Technology
Ipo Date
2017-12-05
Address
Science and Technology Software Park
City
Changsha
State
Country
CN
Zip
410205
Phone
86 73 1837 57888
All financial data provided by FMP