Stock 300730 HUNAN CREATOR INFORMATION TECHNOLOGIES CO., LTD.
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Financials Hunan Creator Information Technologies CO., LTD.

Equities

300730

CNE1000035P4

IT Services & Consulting

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
9.07 CNY +3.30% Intraday chart for Hunan Creator Information Technologies CO., LTD. +3.54% -33.31%
Apr. 26 Hunan Creator Information Technologies CO., LTD. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 26 Hunan Creator Information Technologies CO., LTD. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,820 2,256 2,455 2,644 2,945 3,273
Enterprise Value (EV) 1 2,636 2,096 2,279 2,510 2,883 3,321
P/E ratio 81.1 x 62.1 x 77 x 69 x 123 x -20.3 x
Yield 0.34% 0.42% 0.39% 0.36% 0.12% -
Capitalization / Revenue 8.48 x 5.89 x 5.64 x 5.32 x 5.48 x 14 x
EV / Revenue 7.92 x 5.47 x 5.23 x 5.05 x 5.36 x 14.2 x
EV / EBITDA 62.7 x 48.2 x 62.9 x 83.8 x 131 x -18.4 x
EV / FCF -87 x -65.3 x 239 x -113 x -36.1 x -48.8 x
FCF Yield -1.15% -1.53% 0.42% -0.89% -2.77% -2.05%
Price to Book 6.97 x 5.23 x 5.38 x 5.33 x 5.56 x 8.79 x
Nbr of stocks (in thousands) 237,012 237,012 239,120 239,485 240,419 240,687
Reference price 2 11.90 9.520 10.27 11.04 12.25 13.60
Announcement Date 4/19/19 4/24/20 4/16/21 4/8/22 4/21/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 332.6 382.9 435.6 496.8 537.5 234
EBITDA 1 42.06 43.45 36.24 29.96 21.99 -180.5
EBIT 1 36.98 36.99 31.05 25.4 15.94 -186.8
Operating Margin 11.12% 9.66% 7.13% 5.11% 2.97% -79.85%
Earnings before Tax (EBT) 1 39.81 38.98 34.92 38.05 24.23 -180.7
Net income 1 35.11 35.91 32.44 38.55 24.78 -161.8
Net margin 10.56% 9.38% 7.45% 7.76% 4.61% -69.17%
EPS 2 0.1467 0.1533 0.1333 0.1600 0.1000 -0.6700
Free Cash Flow 1 -30.3 -32.09 9.546 -22.23 -79.91 -68.03
FCF margin -9.11% -8.38% 2.19% -4.48% -14.87% -29.08%
FCF Conversion (EBITDA) - - 26.34% - - -
FCF Conversion (Net income) - - 29.42% - - -
Dividend per Share 2 0.0400 0.0400 0.0400 0.0400 0.0150 -
Announcement Date 4/19/19 4/24/20 4/16/21 4/8/22 4/21/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 47.9
Net Cash position 1 185 161 176 134 62.2 -
Leverage (Debt/EBITDA) - - - - - -0.2651 x
Free Cash Flow 1 -30.3 -32.1 9.55 -22.2 -79.9 -68
ROE (net income / shareholders' equity) 8.81% 8.56% 7.11% 7.91% 4.56% -35.4%
ROA (Net income/ Total Assets) 3.78% 3.65% 2.85% 2.06% 1.14% -12.6%
Assets 1 928.3 983.5 1,140 1,873 2,165 1,283
Book Value Per Share 2 1.710 1.820 1.910 2.070 2.200 1.550
Cash Flow per Share 2 0.8600 0.7600 0.7800 0.7900 0.9400 0.8100
Capex 1 25.6 3.17 1.82 12 7.21 3.27
Capex / Sales 7.69% 0.83% 0.42% 2.41% 1.34% 1.4%
Announcement Date 4/19/19 4/24/20 4/16/21 4/8/22 4/21/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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