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300083.SZ

SELLREMOVE

Guangdong Create Century Intelligent Equipment Group Corporation Limited · Industrials · China · $2.5B · Avg Vol: $225M/d

25
StockRank
Q
33
V
18
M
66
P/E (TTM)
153.6x
ROE
2.5%
D/E
0.4x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

A CNC machine tool manufacturer that, despite some exposure to industrial automation, suffers from low quality metrics and a strong sell signal.

COMPANY DESCRIPTION

Guangdong Create Century Intelligent Equipment Group Corporation Limited designs and manufactures high-end CNC machine tools, including vertical machining centers and drilling/tapping machines. The company is a dominant domestic supplier to the consumer electronics, automotive, and aerospace manufacturing sectors, particularly for smartphone metal casing processing. Its scale, rapid customization capabilities, and strong domestic brand recognition form a solid competitive moat.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue669M522M681M786M5.5%
EPS0.040.020.020.01-27.9%
Shares1.7B1.7B1.7B1.7B-0.2%
Debt185M135M184M205M3.6%
Equity681M720M749M773M4.3%
Op CF58M32M4M20M-30.4%
Inv CF-70M-12M-27M-3M—
Fin CF19M-53M34M15M—
Loading...
PRICE (1M)+15.1%
1.441.521.601.681.76May 6May 27Jun 16
SMA 50SMA 200
Close
$1.66
RSI (14)
58.5
52W High
$1.84
From 52W High
0.9%

SCORE BREAKDOWN

Quality
33
ROIC
3.4%23.2
ROE
2.5%22.2
GP/Assets
11.3%32.7
Op. Margin
9.0%56.4
FCF/Assets
1.3%41.8
Piotroski
—13.5
Int. Cover
4.4x35.3
D/E Ratio
0.37x51.6
Current Ratio
1.20x24.8
Value
18
P/E (TTM)
153.6x6.4
EV/EBITDA
26.3x18.3
P/FCF
785.4x10.2
P/B
3.3x30.4
P/S
3.3x26.4
Div Yield
—N/A
Momentum
66
52W High %
90%76.0
RS 6M
16%78.1
SMA 50/200
1.02x48.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—93.9
Q Growth
-27%19.5

FUNDAMENTALS

Market Cap
$2.5B
P/E (Forward)
30.7x
Gross Margin
23.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300083.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300083.SZGuangdong Create Century Intelligent Equipment Group Corporation Limited(you)$2.5B25SELL
2670.HKBeijing Yunji Technology Co., Ltd.$2.9B26SELL
301369.SZPowerTECH Co., Ltd.$2.8B28SELL
002531.SZTitan Wind Energy (Suzhou) Co.,Ltd$2.9B28SELL
300718.SZZhejiang Changsheng Sliding Bearings Co., Ltd.$3.2B24SELL
000880.SZWeichai Heavy Machinery Co., Ltd.$2.1B28SELL
002943.SZHunan Yujing Machinery Co.,Ltd$2.5B19STRONG SELL
600475.SSWuxi Huaguang Environment & Energy Group Co.,Ltd.$2.2B20STRONG SELL
002611.SZGuangdong Dongfang Precision Science & Technology Co., Ltd.$3.0B30SELL
300444.SZBeijing SOJO Electric Co., Ltd.$1.7B28SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Guangdong Create Century Intelligent Equipment Group Corporation Limited (300083.SZ) — Stock Score Summary

Guangdong Create Century Intelligent Equipment Group Corporation Limited (300083.SZ) has a MoatMap StockRank of 25/100 based on Quality (33/100), Value (18/100), and Momentum (66/100) factor scores. The current signal is SELL. A CNC machine tool manufacturer that, despite some exposure to industrial automation, suffers from low quality metrics and a strong sell signal.

Guangdong Create Century Intelligent Equipment Group Corporation Limited designs and manufactures high-end CNC machine tools, including vertical machining centers and drilling/tapping machines. The company is a dominant domestic supplier to the consumer electronics, automotive, and aerospace manufacturing sectors, particularly for smartphone metal casing processing. Its scale, rapid customization capabilities, and strong domestic brand recognition form a solid competitive moat.

Key Financial Metrics

Price$1.66
Market Cap$2.5B
P/E (TTM)153.57
P/E (Forward)30.71
Price/Book3.34
Return on Equity2.5%
Return on Invested Capital3.4%
Debt/Equity37.46
Gross Margin23.6%
Operating Margin9.0%
Revenue Growth12.2%
Free Cash Flow$3M

Guangdong Create Century Intelligent Equipment Group Corporation Limited operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Guangdong Create Century Intelligent Equipment Group Corporation Limited’s (300083.SZ) StockRank?
MoatMap’s StockRank for Guangdong Create Century Intelligent Equipment Group Corporation Limited (300083.SZ) is 25/100, with a Sell signal. It is a composite of Quality (33), Value (18), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangdong Create Century Intelligent Equipment Group Corporation Limited have an economic moat?
Guangdong Create Century Intelligent Equipment Group Corporation Limited (300083.SZ) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Guangdong Create Century Intelligent Equipment Group Corporation Limited a buy, hold, or sell?
MoatMap’s current signal for Guangdong Create Century Intelligent Equipment Group Corporation Limited (300083.SZ) is Sell, based on a StockRank of 25/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Guangdong Create Century Intelligent Equipment Group Corporation Limited in?
Guangdong Create Century Intelligent Equipment Group Corporation Limited (300083.SZ) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).
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