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Guangdong Create Century Intelligent Equipment Group Corporation Limited (300083.SZ)

CNY11.60 +0.00 (+0.00%)
CN SHZ Industrials Industrial - Machinery
Address Weifeng Road 523007
Dongguan, CN
CEO Wanfeng Cai
Website gdcci.com
IPO 2010-05-20
ISIN CNE100000PD7

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Description

Guangdong Create Century Intelligent Equipment Group Corporation Limited, operating with its subsidiaries across China, focuses on the development, manufacturing, and distribution of sophisticated intelligent machinery. The company's diverse product portfolio encompasses various computer numerical control (CNC) machine tools, including drilling and tapping machines, vertical, horizontal, and gantry machining centers, CNC lathes, and engraving and milling machines. Additionally, they produce specialized precision processing equipment like laser cutting, hot bending, and walking machines. These high-tech offerings are instrumental across a broad spectrum of industries, such as 3C consumer electronics, the 5G supply chain, general machinery production, medical equipment, new energy vehicles, automotive components, rail transport, aerospace, petrochemicals, wind energy, shipbuilding, and engineering machinery. Established in Dongguan, China, in 2003, the enterprise rebranded to its current name in December 2020, having previously been known as Guangdong Create Century Intelligent Equipment Corporation Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY11.60 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
109M
Beta
0.79
Float Shares
1.23B
Free Float %
74.3%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
11.60
DCF (Unlevered) 3.03 -73.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-04 Change
Strong Buy 1 0
Buy 3 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.57
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +15.5% Q1'26: +12.2% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -39.6% Q1'26: -27.8% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -2.7% Q1'26: -25.8% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +3.8% Q1'26: +8.5% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +3.6% Q1'26: +5.8% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -0.1% Q1'26: +1.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    3.60× Q1'26: 4.51× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.62) × ERP
WACC = 91% × Ke + 9% × Kd (3.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.06 Current price: 11.60
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Revenue
3.57B
est: 3.29B (+8.5%)
5.14B
est: 5.13B (+0.1%)
6.42B
est: 7.05B (-9.0%)
5.51B
est: 9.04B (-39.1%)
5.44B
est: 5.45B (-0.3%)
3.43B
est: 3.24B (+5.6%)
5.26B
est: 5.26B (0.0%)
4.53B
est: 5.31B (-14.8%)
3.53B
est: 3.54B (-0.2%)
4.61B
est: 4.65B (-1.0%)
5.32B
est: 5.19B (+2.5%)
5.86B
5.80B – 5.94B
+13.0% YoY
6.58B
6.44B – 6.67B
+12.2% YoY
EBITDA
-244.39M
est: 349.37M (-170.0%)
420.37M
est: 545.54M (-22.9%)
783.72M
est: 749.94M (+4.5%)
-2.20B
est: 961.28M (-329.4%)
187.86M
est: 579.88M (-67.6%)
77.81M
est: 344.86M (-77.4%)
916.06M
est: 559.47M (+63.7%)
460.40M
est: 564.78M (-18.5%)
328.82M
est: 406.80M (-19.2%)
644.39M
est: 535.24M (+20.4%)
353.17M
est: 597.16M (-40.9%)
674.63M
667.51M – 683.35M
+13.0% YoY
756.93M
740.82M – 767.48M
+12.2% YoY
EBIT
-434.68M
est: 247.27M (-275.8%)
198.50M
est: 386.11M (-48.6%)
541.62M
est: 530.77M (+2.0%)
-2.50B
est: 680.35M (-468.0%)
5.13M
est: 410.41M (-98.8%)
-127.92M
est: 244.08M (-152.4%)
811.95M
est: 395.96M (+105.1%)
366.19M
est: 399.73M (-8.4%)
233.45M
est: 319.13M (-26.8%)
516.89M
est: 419.89M (+23.1%)
200.65M
est: 468.47M (-57.2%)
529.25M
523.66M – 536.09M
+13.0% YoY
593.81M
581.17M – 602.09M
+12.2% YoY
Net Income
-470.50M
est: -189.78M (-147.9%)
131.44M
est: 148.53M (-11.5%)
460.80M
est: 775.63M (-40.6%)
-2.87B
est: 1.07B (-367.1%)
12.58M
est: 16.50M (-23.8%)
-697.49M
est: -676.62M (-3.1%)
499.60M
est: 544.59M (-8.3%)
335.08M
est: 660.11M (-49.2%)
194.49M
est: 147.23M (+32.1%)
237.29M
est: 378.38M (-37.3%)
143.25M
est: 435.96M (-67.1%)
465.00M
451.74M – 469.53M
+6.7% YoY
588.15M
557.20M – 619.11M
+26.5% YoY
SGA
668.42M
est: 361.72M (+84.8%)
882.46M
est: 564.82M (+56.2%)
875.42M
est: 776.45M (+12.7%)
731.67M
est: 995.26M (-26.5%)
489.24M
est: 600.38M (-18.5%)
405.91M
est: 357.05M (+13.7%)
612.67M
est: 579.24M (+5.8%)
550.26M
est: 584.75M (-5.9%)
384.40M
est: 329.44M (+16.7%)
391.43M
est: 433.45M (-9.7%)
180.71M
est: 483.60M (-62.6%)
546.33M
540.57M – 553.40M
+13.0% YoY
612.99M
599.94M – 621.53M
+12.2% YoY
EPS
-0.49
est: -0.12 (-326.1%)
0.09
est: 0.09 (+0.0%)
0.32
est: 0.47 (-31.5%)
-2.01
est: 0.65 (-409.2%)
0.01
est: 0.01 (-12.0%)
-0.49
est: -0.41 (-19.1%)
0.33
est: 0.33 (-0.8%)
0.20
est: 0.40 (-49.2%)
0.12
est: 0.09 (+34.0%)
0.14
est: 0.23 (-37.5%)
0.09
est: 0.27 (-67.2%)
0.28
0.27 – 0.28
+5.7% YoY
0.36
0.34 – 0.38
+28.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-04-24 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-23 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-21 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-20 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-17 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5
2026-04-16 C+ 2/5 1/5 2/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-373.40M
OE per share TTM
-0.22
Owner's Yield
-2.82%
Maintenance CapEx ratio
3.19%
Maint CapEx / Avg PPE
21.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 22 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X China Robotics and AI ETF (HKD) 2807.HK 1.73% 1.97M 0.68%
2 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.07% 11.1K 0.65%
3 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.04% 188.5K 0.49%
4 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 724.1K 0.06%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 374.0K 0.39%
6 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 491.2K 0.07%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 174.5K 0.29%
8 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 10.7K 0.44%
9 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 47.1K 0.26%
10 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 20.9K 0.48%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
76.2K
Shares Outstanding
1.65B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Haifeng Diao Accounting Supervisor
Wanfeng Cai GM & Non-Independent Director male
Wen Xiao Deputy GM & Director male
Yongbing Wu Deputy GM, Secretary & Director male
Yonghua Yu Financial Director & Deputy GM male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits