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About The Company

CEO

Mr. Jie Li

Market Cap

3.69 Billion CNY

Sector

Technology

Website

https://www.chinacreator.com

Description

Hunan Creator Information Technologies CO.

Read More

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

  • Estimated intrinsic-value of 3.02 CNY is lower than current price ( 15.35 CNY)
  • Price-to-earnings ratio of 169.2 is higher than the market average (19.6x)
  • Free-cashflow-yeild of -0.22% is worse than the market average (4.7%)
  • Margin-of-safety of -80.32% is worse than the market average (17.95%)

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?

Show Advanced Options

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

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

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

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