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Cre8 Direct (NingBo) Co., Ltd. (300703.SZ)

CNY12.71 +0.15 (+1.19%)
CN SHZ Basic Materials Paper, Lumber & Forest Products
Address No. 45, Lushan West Road 315806
Ningbo, CN
CEO Jinsheng Ye
IPO 2017-09-19
ISIN CNE1000034Y9

Explore sections of this company profile

Description

Cre8 Direct (NingBo) Co., Ltd. is a global enterprise that specializes in the design, development, production, and worldwide distribution of a diverse range of paper goods. Its operations span major markets including the United States, Japan, Australia, and across Europe. The company's core offerings encompass an extensive collection of stationery, essential office supplies, and a variety of crafting materials such as scrapbooking components, paper crafting kits, and items for both card making and children's creative endeavors. Furthermore, they manufacture party supplies, D.I.Y. products, dated planners, journals, and innovative paper-based storage solutions, which include specialized gift packaging. Cre8 Direct primarily caters to a business-to-business (B2B) clientele, supplying its merchandise to retailers and large corporate entities. Originally established in 2001, the company's headquarters are situated in Ningbo, China. It previously operated under the name Ningbo Chenglu Paper Products Manufacturing Co., Ltd.

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
CNY12.71 +0.15 (+1.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
0.43
Float Shares
173.89M
Free Float %
96.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.36% +1.03% -6.58% -32.51% -33.24% -31.46% -17.73% +78.38% +64.38% +31.99% +31.99%
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
12.71
DCF (Levered) 16.35 +28.7%

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 2025-12 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.36
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Paper, Lumber & Forest Products: +0.4%
    +10.6% Q1'26: +9.3% (vs Q1'25)
  • EPS growth Paper, Lumber & Forest Products: -12.0%
    -43.3% Q1'26: -200.0% (vs Q1'25)
  • FCF margin FCF growth · Paper, Lumber & Forest Products: +37.3%
    +2.4% Q1'26: -24.3% (vs Q1'25)
  • EBIT margin Paper, Lumber & Forest Products: +5.4%
    +5.4% Q1'26: -0.2% (vs Q1'25)
  • ROIC Paper, Lumber & Forest Products: +2.9%
    +11.4% Q1'26: -0.5% (vs Q1'25)
  • Share dilution Paper, Lumber & Forest Products: +0.0%
    -0.7% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Paper, Lumber & Forest Products: 0.66×
    2.96× Q1'26: -128.97× (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 (0.50) × ERP
WACC = 84% × Ke + 16% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 12.71
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 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.32B
est: 2.01B (-34.3%)
1.36B
est: 2.01B (-32.3%)
1.94B
est: 1.83B (+5.7%)
2.14B
est: 2.37B (-9.7%)
2.78B
2.78B – 2.78B
+17.3% YoY
3.36B
3.36B – 3.36B
+20.6% YoY
3.35B
3.35B – 3.35B
-0.2% YoY
EBITDA
156.99M
est: 214.83M (-26.9%)
161.48M
est: 214.83M (-24.8%)
205.09M
est: 176.77M (+16.0%)
193.48M
est: 228.68M (-15.4%)
268.31M
268.31M – 268.31M
+17.3% YoY
323.61M
323.61M – 323.61M
+20.6% YoY
323.02M
323.02M – 323.02M
-0.2% YoY
EBIT
107.74M
est: 128.96M (-16.4%)
113.56M
est: 128.96M (-11.9%)
156.88M
est: 116.55M (+34.6%)
116.13M
est: 150.78M (-23.0%)
176.91M
176.91M – 176.91M
+17.3% YoY
213.37M
213.37M – 213.37M
+20.6% YoY
212.98M
212.98M – 212.98M
-0.2% YoY
Net Income
74.94M
est: 176.29M (-57.5%)
76.74M
est: 176.29M (-56.5%)
107.93M
est: 119.68M (-9.8%)
60.73M
est: 123.25M (-50.7%)
139.33M
139.33M – 139.33M
+13.0% YoY
185.77M
185.77M – 185.77M
+33.3% YoY
151.83M
151.83M – 151.83M
-18.3% YoY
SGA
230.62M
est: 171.56M (+34.4%)
272.58M
est: 171.56M (+58.9%)
390.22M
est: 320.66M (+21.7%)
312.38M
est: 414.81M (-24.7%)
486.71M
486.71M – 486.71M
+17.3% YoY
587.01M
587.01M – 587.01M
+20.6% YoY
585.95M
585.95M – 585.95M
-0.2% YoY
EPS
0.41
est: 0.98 (-58.2%)
0.42
est: 0.98 (-57.1%)
0.60
est: 0.67 (-10.4%)
0.34
est: 0.69 (-50.7%)
0.78
0.78 – 0.78
+13.0% YoY
1.04
1.04 – 1.04
+33.3% YoY
0.85
0.85 – 0.85
-18.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 4/5 3/5 4/5 1/5 1/5 1/5
2026-05-28 B- 2/5 4/5 3/5 4/5 1/5 1/5 1/5
2026-05-27 B- 2/5 4/5 3/5 4/5 1/5 1/5 1/5
2026-05-26 B- 2/5 4/5 3/5 4/5 1/5 1/5 1/5
2026-05-25 B- 2/5 4/5 3/5 4/5 1/5 1/5 1/5
2026-05-22 B- 2/5 4/5 3/5 4/5 1/5 1/5 1/5
2026-05-21 B- 2/5 4/5 3/5 4/5 1/5 1/5 1/5
2026-05-20 B- 2/5 4/5 3/5 4/5 1/5 1/5 1/5
2026-05-19 B- 2/5 4/5 3/5 4/5 1/5 1/5 1/5
2026-05-18 B- 2/5 4/5 3/5 4/5 1/5 1/5 1/5
2026-05-15 B- 2/5 4/5 3/5 4/5 1/5 1/5 1/5
2026-05-14 B- 2/5 4/5 3/5 4/5 1/5 1/5 1/5
2026-05-13 B- 2/5 4/5 3/5 4/5 1/5 1/5 1/5
2026-05-12 B- 2/5 4/5 3/5 4/5 1/5 1/5 1/5
2026-05-11 B- 2/5 4/5 3/5 4/5 1/5 1/5 1/5
2026-05-08 B- 2/5 4/5 3/5 4/5 1/5 1/5 1/5
2026-05-07 B- 2/5 4/5 3/5 4/5 1/5 1/5 1/5
2026-05-06 B- 2/5 4/5 3/5 4/5 1/5 1/5 1/5
2026-04-30 B- 2/5 4/5 3/5 4/5 1/5 1/5 1/5
2026-04-29 B- 3/5 4/5 3/5 5/5 1/5 1/5 1/5
2026-04-28 B- 3/5 4/5 3/5 5/5 1/5 1/5 1/5
2026-04-27 B- 3/5 4/5 3/5 5/5 1/5 1/5 1/5
2026-04-24 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-23 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-22 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-21 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-20 B 3/5 4/5 3/5 5/5 1/5 1/5 2/5
2026-04-17 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-16 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-26.72M
OE per share TTM
-0.15
Owner's Yield
-0.88%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
29.9%

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

This company is not held by any ETF in our universe.

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
45.7K
Shares Outstanding
180.39M

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
Guiqiang Wang Vice President & Non-Independent Director male
Jie Wang Accounting Officer
Jinsheng Ye President & Non-Independent Director male
Junwei Du Chief Financial Officer male
Xianyu Wang Vice President & Director male
Ya Zhao Secretary of the Board of Directors female
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