300045.SZ

Hwa Create Corporation
ShenzhenCNYEQUITY Industrials DELAYED
Last price
12.41
▼ 0.34 (2.67%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12.65
Prev close
12.75
Day high
12.78
Day low
12.26
Volume
11.74M
Market cap
$8.22B
P/E (TTM)
52W range
10.57 – 38.60

Day trading desk

Current session · delayed
Gap from prior close
-0.78%
Prior close 12.75
VWAP
12.42
-0.07% from price
Relative volume
0.89×
Normal
Session range
4.16%
12.26 – 12.77
Position in range
29%
Near session low
ATR (14D)
0.55
4.40% of price
Prior day high
12.82
PDH
Prior day low
12.40
PDL
Bid / ask spread
Quote not published
Session volume
18.60M
Avg 20.97M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-10.92% -9.8%
1M
+8.20% +4.8%
3M
-41.67% -44.1%
6M
-53.35% -65.3%
YTD
-57.11% -69.1%
1Y
-44.82% -65.0%
3Y
+7.08% -68.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 300045.SZ open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
209.79M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Dec 1, 25
Wang (Qi)
Director
SELL 1.60M $5.32M Direct
Nov 28, 25
Wang (Qi)
Director
SELL 1.51M $5.01M Direct
Nov 27, 25
Wang (Qi)
Director
SELL 370.00K $1.23M Direct
Nov 25, 25
Wang (Qi)
Director
SELL 481.60K $1.60M Direct
Nov 25, 25
Wang (Qi)
Director
SELL 500.00K $1.56M Direct
Nov 13, 25
Wang (Qi)
Director
SELL 94.00K $292.53K Direct
Nov 10, 25
Wang (Qi)
Director
SELL 1.91M $6.28M Direct
Nov 7, 25
Wang (Qi)
Director
SELL 1.40M $4.60M Direct
Nov 7, 25
Wang (Qi)
Director
SELL 1.95M $6.04M Direct
Nov 5, 25
Wang (Qi)
Director
SELL 150.00K $494.02K Direct
Nov 3, 25
Wang (Qi)
Director
SELL 320.00K $1.05M Direct
Sep 11, 25
Wang (Qi)
Director
SELL 1.82M $5.65M Direct
Sep 11, 25
Wang (Qi)
Director
SELL 1.50M $4.95M Direct
Sep 10, 25
Wang (Qi)
Director
SELL 60.00K $197.76K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

2 reporting
NameRelationShares heldLatest
Wang (Qi)
Director 76.03M Sale
Wang (Wei)
Vice Chairman 505.50K Sale

Fundamentals

TTM · reported
Market cap$8.22B
Enterprise value$8.34B
Revenue (TTM)$791.12M
Gross profit$219.73M
EBITDA$70.76M
Net income$-63.81M
EPS (TTM)$-0.09
Free cash flow$-64.60M
Total cash$177.12M
Total debt$60.22M
Book value / share$2.29
Shares outstanding662.68M
Float454.94M
Short % of float
Dividend yield
Beta (5Y)0.13

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E248.00
PEG ratio
Price / sales
Price / book5.42
EV / revenue10.55
EV / EBITDA117.90
Gross margin27.77%
Operating margin-6.90%
Profit margin-8.07%
Return on equity-4.09%
Return on assets-1.08%
Debt / equity3.94
Current ratio1.76
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $781.59M$546.90M$709.63M$385.10M +42.9%
Operating revenue $781.59M$546.90M$709.63M$385.10M +42.9%
Cost of revenue $549.42M$385.00M$468.21M$248.27M +42.7%
Gross profit $232.17M$161.90M$241.42M$136.83M +43.4%
Research & development $70.36M$88.08M$74.54M$73.21M -20.1%
Selling, general & admin $33.03M$34.02M$34.16M$23.31M -2.9%
Total operating expense $266.55M$277.61M$238.54M$234.63M -4.0%
Operating income -$34.38M-$115.71M$2.88M-$97.80M +70.3%
Net interest income -$734.32K-$318.07K$37.20K-$3.02M -130.9%
Pre-tax income -$76.94M-$157.83M$29.21M-$132.60M +51.2%
Tax provision -$7.54M-$15.65M$10.54M-$22.28M +51.8%
Net income -$69.22M-$142.96M$17.62M-$110.26M +51.6%
Net income to common -$69.22M-$142.96M$17.62M-$110.26M +51.6%
Basic EPS -0.10-0.220.03-0.17 +53.6%
Diluted EPS -0.10-0.220.03-0.17 +53.6%
EBIT -$75.79M-$155.84M$31.78M-$127.82M +51.4%
EBITDA $37.00M-$61.41M$105.88M-$45.36M +160.2%
Basic shares 692.24M662.79M587.20M648.56M +4.4%
Diluted shares 692.24M662.79M587.20M648.56M +4.4%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders31.66%
Held by institutions4.51%
Institutions holding43
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.18
-5.83% from price
SMA 20
13.06
-5.08% from price
SMA 50
14.97
-17.16% from price
SMA 100
18.34
-32.32% from price
SMA 200
21.99
-43.61% from price
EMA 12
13.06
-4.99% from price
EMA 26
13.65
-9.06% from price
EMA 50
15.04
-17.50% from price
RSI (14)
37.1
Neutral
MACD (12,26,9)
-0.58
Hist 0.06
ATR (14)
0.55
4.41% of price
Realised vol 30D
80.3%
Annualised
Bollinger upper
14.15
20, 2σ
Bollinger lower
11.98
20, 2σ
50 / 200 cross
Death
14.97 vs 21.99
Trend bias
Below 200
-43.61%

Options chain

Account required
ExpirySpot 12.41
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
80.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-69.4%
Peak to trough
Max drawdown 5Y
-69.4%
Peak to trough
ATR 14
0.55
4.41% of price
Beta (reported)
0.13
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield0.26%
Payout ratio0.00%
Ex-dividend dateJul 22, 2021
Next pay date
Last split20:10
Split dateMay 26, 2015

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.