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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 800M
31.21x5.53x20.19x0.83% 122B
32.54x5.15x19.54x1.65% 93.19B
28.35x3.24x18.72x0.73% 62.08B
40.16x6.27x27.65x1.9% 58.53B
39.35x7.97x23.33x-.--% 57.18B
26.93x4.95x17.33x2.23% 35.03B
20.93x1.79x12.9x2.24% 30.46B
31.3x4.1x15.44x0.11% 30.17B
19.04x3.24x10.36x1.59% 26.37B
Average 29.98x 4.69x 18.39x 1.25% 51.57B
Weighted average by Cap. 31.51x 5.08x 19.68x 1.17%

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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