Company Valuation: Create Technology & Science Co.,Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 3,269 4,225 3,462 4,189 4,784 7,080
Change - 29.25% -18.05% 20.99% 14.22% 47.97%
Enterprise Value (EV) 1 2,853 3,879 2,845 3,726 3,913 5,698
Change - 35.98% -26.66% 30.98% 5.02% 45.61%
P/E 28.2x 39.1x 21x 27.3x 19.2x 24.1x
PBR 1.71x 2.13x 1.49x 1.79x 1.83x 2.44x
PEG - -5.66x 0.4x -4.37x 0.3x 1.4x
Capitalization / Revenue 1.02x 1.14x 0.83x 0.97x 1.14x 1.68x
EV / Revenue 0.89x 1.05x 0.68x 0.86x 0.93x 1.35x
EV / EBITDA 9.53x 12.4x 8.54x 10.5x 8.55x 10.4x
EV / EBIT 14x 17.9x 12.6x 14.9x 11.2x 12.7x
EV / FCF -65.7x 57.3x 12.7x -4,416x 12.6x 17.4x
FCF Yield -1.52% 1.75% 7.9% -0.02% 7.94% 5.75%
Dividend per Share 2 0.0833 - 0.0583 0.0583 0.0833 0.06
Rate of return 1.22% - 0.82% 0.67% 0.84% 0.41%
EPS 2 0.2417 0.225 0.3407 0.3194 0.5198 0.6096
Distribution rate 34.5% - 17.1% 18.3% 16% 9.84%
Net sales 1 3,213 3,697 4,180 4,323 4,192 4,221
EBITDA 1 299.2 313.4 333.1 356.4 457.6 550.3
EBIT 1 203.4 217.1 226.2 250.3 350.5 447.5
Net income 1 116.7 108.9 163.9 155.3 250.6 295
Net Debt 1 -416.1 -345.9 -617.5 -462.9 -871.4 -1,382
Reference price 2 6.81 8.80 7.14 8.72 9.97 14.70
Nbr of stocks (in thousands) 480,096 480,096 484,782 480,096 480,048 481,610
Announcement Date 22/03/21 11/04/22 10/04/23 08/04/24 07/04/25 07/04/26
1CNY in Million2CNY
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 834M
30.8x5.27x18.79x0.85% 121B
31.81x4.98x19x1.68% 89.43B
31.27x3.59x20.65x0.65% 69.72B
43.34x6.78x29.86x1.77% 63.32B
34.11x7.06x20.65x-.--% 50.68B
22.7x1.95x14.04x2.07% 33.03B
23.96x4.4x16.59x0.1% 32.66B
22.96x4.37x15.05x2.6% 32.06B
23.16x3.34x14.43x1.01% 27.92B
Average 29.35x 4.64x 18.78x 1.19% 52B
Weighted average by Cap. 31.05x 4.93x 19.70x 1.14%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Create Technology & Science Co.,Ltd.

Historical PBR trend

Valuation ratios - PBR - Create Technology & Science Co.,Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Create Technology & Science Co.,Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Create Technology & Science Co.,Ltd.

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