Zhuzhou CRRC Times Electric Co., Ltd. Logo

Zhuzhou CRRC Times Electric Co., Ltd.

3898.HK

(3.0)
Stock Price

25,90 HKD

5.28% ROA

8.68% ROE

10.73x PER

Market Cap.

42.392.906.533,18 HKD

10.91% DER

3.06% Yield

14.33% NPM

Zhuzhou CRRC Times Electric Co., Ltd. Stock Analysis

Zhuzhou CRRC Times Electric Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Zhuzhou CRRC Times Electric Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (11%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 ROE

ROE in an average range (7.44%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (5.28%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Zhuzhou CRRC Times Electric Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Zhuzhou CRRC Times Electric Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Zhuzhou CRRC Times Electric Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Zhuzhou CRRC Times Electric Co., Ltd. Revenue
Year Revenue Growth
2005 997.976.000
2006 1.255.926.000 20.54%
2007 1.541.804.000 18.54%
2008 2.119.323.000 27.25%
2009 3.325.593.000 36.27%
2010 5.831.278.000 42.97%
2011 7.124.774.974 18.15%
2012 7.216.498.178 1.27%
2013 8.855.963.562 18.51%
2014 12.676.196.687 30.14%
2015 14.144.718.451 10.38%
2016 14.657.819.563 3.5%
2017 15.143.709.348 3.21%
2018 15.657.900.734 3.28%
2019 16.304.206.791 3.96%
2020 16.033.898.624 -1.69%
2021 15.121.167.406 -6.04%
2022 18.033.778.561 16.15%
2023 22.100.380.980 18.4%
2023 21.798.940.776 -1.38%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Zhuzhou CRRC Times Electric Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 528.321.938 100%
2014 826.234.647 36.06%
2015 982.555.274 15.91%
2016 1.138.164.763 13.67%
2017 1.357.311.597 16.15%
2018 1.442.970.390 5.94%
2019 1.606.529.489 10.18%
2020 1.686.836.761 4.76%
2021 1.690.047.967 0.19%
2022 1.761.914.969 4.08%
2023 1.833.998.904 3.93%
2023 2.020.996.010 9.25%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Zhuzhou CRRC Times Electric Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 154.795.000
2006 243.742.000 36.49%
2007 277.225.000 12.08%
2008 284.411.000 2.53%
2009 463.594.000 38.65%
2010 755.580.000 38.64%
2011 863.435.904 12.49%
2012 859.159.316 -0.5%
2013 1.005.151.727 14.52%
2014 1.349.132.921 25.5%
2015 1.606.261.381 16.01%
2016 1.795.690.498 10.55%
2017 2.037.280.362 11.86%
2018 780.580.804 -161%
2019 849.892.120 8.16%
2020 209.579.442 -305.52%
2021 212.277.115 1.27%
2022 244.984.055 13.35%
2023 2.073.127.496 88.18%
2023 283.766.061 -630.58%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Zhuzhou CRRC Times Electric Co., Ltd. EBITDA
Year EBITDA Growth
2005 260.619.000
2006 353.445.000 26.26%
2007 398.187.000 11.24%
2008 556.232.000 28.41%
2009 721.341.000 22.89%
2010 1.141.625.000 36.81%
2011 1.570.050.979 27.29%
2012 1.559.200.324 -0.7%
2013 1.826.059.471 14.61%
2014 3.128.240.857 41.63%
2015 3.746.529.224 16.5%
2016 3.759.506.912 0.35%
2017 3.377.882.117 -11.3%
2018 3.202.726.962 -5.47%
2019 3.587.795.946 10.73%
2020 3.280.612.741 -9.36%
2021 2.600.538.042 -26.15%
2022 3.538.766.989 26.51%
2023 4.468.601.292 20.81%
2023 4.584.494.955 2.53%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Zhuzhou CRRC Times Electric Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 455.662.000
2006 615.549.000 25.97%
2007 676.324.000 8.99%
2008 787.181.000 14.08%
2009 1.207.306.000 34.8%
2010 2.152.085.000 43.9%
2011 2.526.081.874 14.81%
2012 2.435.489.632 -3.72%
2013 3.161.415.753 22.96%
2014 4.799.790.435 34.13%
2015 5.537.072.800 13.32%
2016 5.595.535.039 1.04%
2017 5.614.669.468 0.34%
2018 5.867.653.868 4.31%
2019 6.338.479.341 7.43%
2020 5.967.239.174 -6.22%
2021 5.101.748.594 -16.96%
2022 5.894.612.536 13.45%
2023 7.620.057.404 22.64%
2023 6.365.841.995 -19.7%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Zhuzhou CRRC Times Electric Co., Ltd. Net Profit
Year Net Profit Growth
2005 211.733.000
2006 296.771.000 28.65%
2007 347.389.000 14.57%
2008 422.300.000 17.74%
2009 530.881.000 20.45%
2010 852.143.000 37.7%
2011 1.184.442.891 28.06%
2012 1.221.110.195 3%
2013 1.467.020.759 16.76%
2014 2.394.818.236 38.74%
2015 2.958.357.366 19.05%
2016 2.903.679.787 -1.88%
2017 2.523.471.085 -15.07%
2018 2.612.487.749 3.41%
2019 2.659.163.867 1.76%
2020 2.475.454.606 -7.42%
2021 2.017.694.796 -22.69%
2022 2.555.823.375 21.05%
2023 3.595.719.208 28.92%
2023 3.105.703.645 -15.78%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Zhuzhou CRRC Times Electric Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 2 50%
2015 3 0%
2016 2 0%
2017 2 0%
2018 2 0%
2019 2 0%
2020 2 0%
2021 2 -100%
2022 2 0%
2023 0 0%
2023 2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Zhuzhou CRRC Times Electric Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 -47.289.000
2006 92.386.000 151.19%
2007 -206.016.000 144.84%
2008 -165.216.000 -24.69%
2009 1.126.000 14772.82%
2010 384.977.000 99.71%
2011 889.479.914 56.72%
2012 843.377.573 -5.47%
2013 427.817.873 -97.13%
2014 1.718.534.982 75.11%
2015 1.343.152.954 -27.95%
2016 26.800.151 -4911.74%
2017 1.035.423.490 97.41%
2018 3.087.142.901 66.46%
2019 1.087.443.433 -183.89%
2020 -107.812.059 1108.65%
2021 1.176.251.443 109.17%
2022 1.087.791.756 -8.13%
2023 -384.608.157 382.83%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Zhuzhou CRRC Times Electric Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 53.831.000
2006 197.988.000 72.81%
2007 78.620.000 -151.83%
2008 255.358.000 69.21%
2009 452.401.000 43.55%
2010 754.342.000 40.03%
2011 1.241.770.699 39.25%
2012 1.246.688.598 0.39%
2013 725.985.512 -71.72%
2014 2.056.705.932 64.7%
2015 1.624.337.487 -26.62%
2016 1.455.522.523 -11.6%
2017 1.469.187.620 0.93%
2018 3.758.563.202 60.91%
2019 1.837.949.535 -104.5%
2020 1.747.348.457 -5.19%
2021 2.150.254.658 18.74%
2022 2.041.235.459 -5.34%
2023 234.213.372 -771.53%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Zhuzhou CRRC Times Electric Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 101.120.000
2006 105.602.000 4.24%
2007 284.636.000 62.9%
2008 420.574.000 32.32%
2009 451.275.000 6.8%
2010 369.365.000 -22.18%
2011 352.290.785 -4.85%
2012 403.311.025 12.65%
2013 298.167.639 -35.26%
2014 338.170.950 11.83%
2015 281.184.533 -20.27%
2016 1.428.722.372 80.32%
2017 433.764.130 -229.38%
2018 671.420.301 35.4%
2019 750.506.102 10.54%
2020 1.855.160.516 59.54%
2021 974.003.215 -90.47%
2022 953.443.703 -2.16%
2023 618.821.529 -54.07%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Zhuzhou CRRC Times Electric Co., Ltd. Equity
Year Equity Growth
2005 630.166.000
2006 2.846.586.000 77.86%
2007 2.889.402.000 1.48%
2008 3.409.121.000 15.24%
2009 3.780.443.000 9.82%
2010 4.405.923.000 14.2%
2011 5.316.660.857 17.13%
2012 6.178.224.932 13.95%
2013 9.015.898.762 31.47%
2014 10.990.995.686 17.97%
2015 13.472.266.840 18.42%
2016 15.799.781.009 14.73%
2017 17.764.353.968 11.06%
2018 20.123.514.164 11.72%
2019 22.196.279.157 9.34%
2020 24.259.590.404 8.51%
2021 33.292.644.438 27.13%
2022 35.295.731.182 5.68%
2023 35.768.404.096 1.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Zhuzhou CRRC Times Electric Co., Ltd. Assets
Year Assets Growth
2005 1.481.397.000
2006 3.788.256.000 60.9%
2007 3.398.125.000 -11.48%
2008 4.169.122.000 18.49%
2009 5.400.711.000 22.8%
2010 7.012.349.000 22.98%
2011 8.654.179.371 18.97%
2012 9.649.711.271 10.32%
2013 13.398.482.323 27.98%
2014 16.924.903.530 20.84%
2015 21.812.327.159 22.41%
2016 23.723.561.894 8.06%
2017 26.649.648.475 10.98%
2018 29.034.522.576 8.21%
2019 32.985.615.356 11.98%
2020 33.865.721.258 2.6%
2021 44.150.745.227 23.3%
2022 48.509.554.784 8.99%
2023 50.389.952.338 3.73%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Zhuzhou CRRC Times Electric Co., Ltd. Liabilities
Year Liabilities Growth
2005 825.190.000
2006 940.246.000 12.24%
2007 508.723.000 -84.82%
2008 741.453.000 31.39%
2009 1.522.092.000 51.29%
2010 2.509.610.000 39.35%
2011 3.216.494.803 21.98%
2012 3.336.749.135 3.6%
2013 4.248.362.075 21.46%
2014 5.754.137.654 26.17%
2015 8.135.724.595 29.27%
2016 7.663.614.725 -6.16%
2017 8.593.082.715 10.82%
2018 8.911.008.412 3.57%
2019 10.789.336.199 17.41%
2020 9.606.130.854 -12.32%
2021 10.858.100.789 11.53%
2022 13.213.823.602 17.83%
2023 14.621.548.242 9.63%

Zhuzhou CRRC Times Electric Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.06
Net Income per Share
1.83
Price to Earning Ratio
10.73x
Price To Sales Ratio
2.49x
POCF Ratio
10.2
PFCF Ratio
29.34
Price to Book Ratio
0.79
EV to Sales
2.28
EV Over EBITDA
13.72
EV to Operating CashFlow
14.26
EV to FreeCashFlow
26.83
Earnings Yield
0.09
FreeCashFlow Yield
0.03
Market Cap
42,39 Bil.
Enterprise Value
38,76 Bil.
Graham Number
31.93
Graham NetNet
1.2

Income Statement Metrics

Net Income per Share
1.83
Income Quality
0
ROE
0.07
Return On Assets
0.06
Return On Capital Employed
0.08
Net Income per EBT
0.91
EBT Per Ebit
1.13
Ebit per Revenue
0.14
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.09
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.14
Pretax Profit Margin
0.16
Net Profit Margin
0.14

Dividends

Dividend Yield
0.03
Dividend Yield %
3.06
Payout Ratio
0.55
Dividend Per Share
0.6

Operating Metrics

Operating Cashflow per Share
1.93
Free CashFlow per Share
1.02
Capex to Operating CashFlow
-0.47
Capex to Revenue
-0.07
Capex to Depreciation
0
Return on Invested Capital
0.07
Return on Tangible Assets
0.05
Days Sales Outstanding
0
Days Payables Outstanding
201.31
Days of Inventory on Hand
205.72
Receivables Turnover
0
Payables Turnover
1.81
Inventory Turnover
1.77
Capex per Share
-0.9

Balance Sheet

Cash per Share
9,27
Book Value per Share
24,77
Tangible Book Value per Share
24.27
Shareholders Equity per Share
24.77
Interest Debt per Share
2.72
Debt to Equity
0.11
Debt to Assets
0.08
Net Debt to EBITDA
-1.29
Current Ratio
2.88
Tangible Asset Value
34,27 Bil.
Net Current Asset Value
22,65 Bil.
Invested Capital
0.11
Working Capital
24,34 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,00 Bil.
Average Payables
6,20 Bil.
Average Inventory
6141586189
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Zhuzhou CRRC Times Electric Co., Ltd. Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 0%

Zhuzhou CRRC Times Electric Co., Ltd. Profile

About Zhuzhou CRRC Times Electric Co., Ltd.

Zhuzhou CRRC Times Electric Co., Ltd., together with its subsidiaries, engages in the research, development, design, manufacture, and sale of railway transportation equipment products, and provision of relevant services primarily in Mainland China and internationally. The company's products include traction converter systems of rail transit vehicles, railway engineering machinery, and communication signal systems. It also produces propulsion and control systems for trains and electric vehicles, signaling systems, power supply solutions, platform screen doors, rail maintenance vehicles, marine engineering equipment, and component products for various applications. The company's products for rolling stock and railways include EMU, locomotive, and mass transit systems; and components products consist of semiconductors, resistors, reactors, radiators, sensors, power capacitors, and heatsinks. Its energy and industrial products comprise marine engineering, electric vehicle, and inverter and converter systems, as well as provides railway maintenance and construction machines. The company was formerly known as Zhuzhou CSR Times Electric Co., Ltd. and changed its name to Zhuzhou CRRC Times Electric Co., Ltd. in March 2016. The company was incorporated in 2005 and is based in Wanchai, Hong Kong. Zhuzhou CRRC Times Electric Co., Ltd. is a subsidiary of CRRC Zhuzhou Institute Co., Ltd.

CEO
Mr. Jing Shang
Employee
7.994
Address
No. 169 Times Road
Zhuzhou, 412001

Zhuzhou CRRC Times Electric Co., Ltd. Executives & BODs

Zhuzhou CRRC Times Electric Co., Ltd. Executives & BODs
# Name Age
1 Mr. Jie Niu
Party Secretary & Vice General Manager
70
2 Mr. Kang Yu
Deputy General Manager
70
3 Mr. Changqi Yan
Vice General Manager
70
4 Mr. Yongjiang Liu
Head & Director of Rail Transit Technology Centre and Core Technician
70
5 Mr. Tong Gong
Deputy General Manager
70
6 Mr. Ke'an Liu
Executive Vice Chairman of the Board
70
7 Mr. Yongneng Tan
Chief Administrative Officer
70
8 Mr. Wu Yan
Vice GM, Secretary to the Board & General Legal Counsel
70
9 Mr. Zehua Liu
Deputy GM & Chief Financial Officer
70
10 Mr. Jing Shang
GM & Executive Director
70

Zhuzhou CRRC Times Electric Co., Ltd. Competitors