CRRC Corporation Limited Logo

CRRC Corporation Limited

601766.SS

(2.8)
Stock Price

8,60 CNY

2.68% ROA

7.79% ROE

19.82x PER

Market Cap.

222.913.408.732,00 CNY

32.49% DER

4.65% Yield

5.29% NPM

CRRC Corporation Limited Stock Analysis

CRRC Corporation Limited 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.

CRRC Corporation Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (16%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROE

The stock's ROE falls within an average range (7.88%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (2.66%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.01x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (75), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

CRRC Corporation Limited 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.

CRRC Corporation Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

CRRC Corporation Limited 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.

CRRC Corporation Limited Revenue
Year Revenue Growth
2005 20.282.032.647
2006 23.529.352.383 13.8%
2007 27.400.964.663 14.13%
2008 35.768.147.070 23.39%
2009 46.392.668.374 22.9%
2010 64.908.918.368 28.53%
2011 80.710.806.825 19.58%
2012 90.456.242.248 10.77%
2013 97.886.299.540 7.59%
2014 119.724.268.768 18.24%
2015 241.912.636.000 50.51%
2016 229.722.154.000 -5.31%
2017 211.012.560.000 -8.87%
2018 219.082.641.000 3.68%
2019 229.010.833.000 4.34%
2020 227.656.041.000 -0.6%
2021 225.731.755.000 -0.85%
2022 222.938.637.000 -1.25%
2023 222.929.036.000 -0%
2023 232.553.010.000 4.14%
2024 229.683.928.000 -1.25%

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.

CRRC Corporation Limited 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 2.441.407.294 100%
2011 2.927.027.196 16.59%
2012 3.042.245.659 3.79%
2013 3.601.584.927 15.53%
2014 5.120.026.296 29.66%
2015 9.868.873.000 48.12%
2016 9.471.233.000 -4.2%
2017 9.972.318.000 5.02%
2018 10.896.916.000 8.48%
2019 12.017.162.000 9.32%
2020 13.349.896.000 9.98%
2021 13.085.219.000 -2.02%
2022 13.129.748.000 0.34%
2023 12.744.412.000 -3.02%
2023 13.461.802.000 5.33%
2024 12.484.314.000 -7.83%

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.

CRRC Corporation Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 1.639.107.592
2006 1.920.904.804 14.67%
2007 2.355.717.096 18.46%
2008 3.341.641.279 29.5%
2009 4.194.991.959 20.34%
2010 1.031.556.432 -306.67%
2011 1.839.689.411 43.93%
2012 2.033.964.426 9.55%
2013 2.125.966.469 4.33%
2014 5.672.516.961 62.52%
2015 10.704.559.000 47.01%
2016 10.511.984.000 -1.83%
2017 11.259.331.000 6.64%
2018 11.622.516.000 3.12%
2019 12.483.058.000 6.89%
2020 12.086.106.000 -3.28%
2021 3.652.239.000 -230.92%
2022 3.648.534.000 -0.1%
2023 30.535.200.000 88.05%
2023 3.608.342.000 -746.24%
2024 -4.903.464.000 173.59%

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.

CRRC Corporation Limited EBITDA
Year EBITDA Growth
2005 934.114.619
2006 1.701.415.713 45.1%
2007 2.328.755.109 26.94%
2008 3.320.785.895 29.87%
2009 4.006.590.122 17.12%
2010 5.818.725.323 31.14%
2011 8.127.318.896 28.41%
2012 8.575.911.689 5.23%
2013 8.951.133.736 4.19%
2014 12.651.951.057 29.25%
2015 26.210.917.000 51.73%
2016 26.924.240.000 2.65%
2017 25.390.669.000 -6.04%
2018 25.075.195.000 -1.26%
2019 28.533.058.000 12.12%
2020 24.859.538.000 -14.78%
2021 22.860.865.000 -8.74%
2022 23.508.613.000 2.76%
2023 10.424.884.000 -125.5%
2023 19.308.080.000 46.01%
2024 21.867.088.000 11.7%

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.

CRRC Corporation Limited Gross Profit
Year Gross Profit Growth
2005 2.856.418.829
2006 3.445.046.520 17.09%
2007 4.134.968.277 16.69%
2008 6.091.228.840 32.12%
2009 7.624.058.808 20.11%
2010 11.430.949.872 33.3%
2011 15.405.325.625 25.8%
2012 16.511.928.446 6.7%
2013 17.417.397.331 5.2%
2014 25.094.164.960 30.59%
2015 48.890.936.000 48.67%
2016 47.757.478.000 -2.37%
2017 47.859.998.000 0.21%
2018 48.556.620.000 1.43%
2019 52.860.936.000 8.14%
2020 50.701.440.000 -4.26%
2021 46.427.863.000 -9.2%
2022 47.312.860.000 1.87%
2023 51.138.504.000 7.48%
2023 48.091.308.000 -6.34%
2024 40.946.484.000 -17.45%

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.

CRRC Corporation Limited Net Profit
Year Net Profit Growth
2005 393.108.003
2006 527.626.022 25.49%
2007 807.351.398 34.65%
2008 1.384.240.302 41.68%
2009 1.678.152.805 17.51%
2010 2.531.436.557 33.71%
2011 3.864.152.539 34.49%
2012 4.009.458.361 3.62%
2013 4.139.971.574 3.15%
2014 5.314.967.500 22.11%
2015 11.818.398.000 55.03%
2016 11.295.596.000 -4.63%
2017 10.798.556.000 -4.6%
2018 11.305.044.000 4.48%
2019 11.794.929.000 4.15%
2020 11.331.053.000 -4.09%
2021 10.302.605.000 -9.98%
2022 11.653.448.000 11.59%
2023 10.764.900.000 -8.25%
2023 11.711.576.000 8.08%
2024 12.770.160.000 8.29%

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.

CRRC Corporation Limited 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 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

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.

CRRC Corporation Limited Free Cashflow
Year Free Cashflow Growth
2006 185.903.422
2007 -396.624.796 146.87%
2008 -2.532.596.156 84.34%
2009 -291.609.528 -768.49%
2010 -2.127.399.979 86.29%
2011 744.606.354 385.71%
2012 -1.477.355.276 150.4%
2013 831.696.056 277.63%
2014 8.616.075.753 90.35%
2015 5.904.228.000 -45.93%
2016 10.613.358.000 44.37%
2017 7.512.249.000 -41.28%
2018 9.827.567.000 23.56%
2019 14.465.709.000 32.06%
2020 -9.807.886.000 247.49%
2021 14.685.920.000 166.78%
2022 16.535.757.000 11.19%
2023 9.066.240.000 -82.39%
2023 7.766.778.000 -16.73%
2024 -15.047.676.000 151.61%

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.

CRRC Corporation Limited Operating Cashflow
Year Operating Cashflow Growth
2006 1.715.562.907
2007 1.443.172.811 -18.87%
2008 1.338.701.613 -7.8%
2009 4.405.291.041 69.61%
2010 3.716.174.185 -18.54%
2011 6.941.333.815 46.46%
2012 2.394.691.834 -189.86%
2013 5.411.850.636 55.75%
2014 13.726.952.057 60.58%
2015 14.981.510.000 8.37%
2016 20.986.379.000 28.61%
2017 16.209.056.000 -29.47%
2018 18.869.344.000 14.1%
2019 22.530.536.000 16.25%
2020 -2.032.393.000 1208.57%
2021 20.592.700.000 109.87%
2022 23.953.216.000 14.03%
2023 10.787.817.000 -122.04%
2023 15.870.551.000 32.03%
2024 -12.375.087.000 228.25%

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.

CRRC Corporation Limited Capital Expenditure
Year Capital Expenditure Growth
2006 1.529.659.485
2007 1.839.797.607 16.86%
2008 3.871.297.769 52.48%
2009 4.696.900.569 17.58%
2010 5.843.574.164 19.62%
2011 6.196.727.461 5.7%
2012 3.872.047.110 -60.04%
2013 4.580.154.580 15.46%
2014 5.110.876.304 10.38%
2015 9.077.282.000 43.7%
2016 10.373.021.000 12.49%
2017 8.696.807.000 -19.27%
2018 9.041.777.000 3.82%
2019 8.064.827.000 -12.11%
2020 7.775.493.000 -3.72%
2021 5.906.780.000 -31.64%
2022 7.417.459.000 20.37%
2023 1.721.577.000 -330.85%
2023 8.103.773.000 78.76%
2024 2.672.589.000 -203.22%

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.

CRRC Corporation Limited Equity
Year Equity Growth
2006 5.230.922.143
2007 6.415.868.184 18.47%
2008 18.677.518.566 65.65%
2009 20.356.092.766 8.25%
2010 23.840.749.008 14.62%
2011 28.087.917.309 15.12%
2012 39.509.860.631 28.91%
2013 46.154.631.133 14.4%
2014 51.521.728.641 10.42%
2015 113.574.573.000 54.64%
2016 123.804.616.000 8.26%
2017 141.869.403.000 12.73%
2018 149.684.627.000 5.22%
2019 158.828.482.000 5.76%
2020 169.141.564.000 6.1%
2021 182.291.506.000 7.21%
2022 190.985.916.000 4.55%
2023 192.781.869.000 0.93%
2023 196.523.315.000 1.9%
2024 199.906.611.000 1.69%

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.

CRRC Corporation Limited Assets
Year Assets Growth
2006 26.379.309.283
2007 32.725.857.963 19.39%
2008 45.488.674.174 28.06%
2009 54.989.356.920 17.28%
2010 73.565.669.874 25.25%
2011 92.786.390.777 20.72%
2012 105.217.300.827 11.81%
2013 121.129.412.420 13.14%
2014 150.565.009.806 19.55%
2015 311.693.729.000 51.69%
2016 338.310.612.000 7.87%
2017 375.170.887.000 9.82%
2018 357.523.050.000 -4.94%
2019 383.572.485.000 6.79%
2020 392.380.368.000 2.24%
2021 426.826.499.000 8.07%
2022 442.140.146.000 3.46%
2023 476.716.004.000 7.25%
2023 474.327.921.000 -0.5%
2024 481.455.471.000 1.48%

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.

CRRC Corporation Limited Liabilities
Year Liabilities Growth
2006 21.148.387.140
2007 26.309.989.779 19.62%
2008 26.811.155.608 1.87%
2009 34.633.264.154 22.59%
2010 49.724.920.866 30.35%
2011 64.698.473.468 23.14%
2012 65.707.440.196 1.54%
2013 74.974.781.287 12.36%
2014 99.043.281.165 24.3%
2015 198.119.156.000 50.01%
2016 214.505.996.000 7.64%
2017 233.301.484.000 8.06%
2018 207.838.423.000 -12.25%
2019 224.744.003.000 7.52%
2020 223.238.804.000 -0.67%
2021 244.534.993.000 8.71%
2022 251.154.230.000 2.64%
2023 283.934.135.000 11.54%
2023 271.825.400.000 -4.45%
2024 276.040.026.000 1.53%

CRRC Corporation Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.21
Net Income per Share
0.43
Price to Earning Ratio
19.82x
Price To Sales Ratio
0.95x
POCF Ratio
7.63
PFCF Ratio
9.66
Price to Book Ratio
1.54
EV to Sales
0.97
EV Over EBITDA
14.63
EV to Operating CashFlow
7.08
EV to FreeCashFlow
9.92
Earnings Yield
0.05
FreeCashFlow Yield
0.1
Market Cap
222,91 Bil.
Enterprise Value
228,98 Bil.
Graham Number
7.39
Graham NetNet
-1.9

Income Statement Metrics

Net Income per Share
0.43
Income Quality
2.6
ROE
0.08
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
0.72
EBT Per Ebit
1.42
Ebit per Revenue
0.05
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.05
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.05
Dividend Yield %
4.65
Payout Ratio
1.4
Dividend Per Share
0.4

Operating Metrics

Operating Cashflow per Share
1.13
Free CashFlow per Share
0.8
Capex to Operating CashFlow
0.29
Capex to Revenue
0.04
Capex to Depreciation
3.86
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
251.83
Days Payables Outstanding
310.52
Days of Inventory on Hand
169.9
Receivables Turnover
1.45
Payables Turnover
1.18
Inventory Turnover
2.15
Capex per Share
0.32

Balance Sheet

Cash per Share
1,97
Book Value per Share
7,16
Tangible Book Value per Share
6.55
Shareholders Equity per Share
5.59
Interest Debt per Share
1.85
Debt to Equity
0.32
Debt to Assets
0.11
Net Debt to EBITDA
0.39
Current Ratio
1.25
Tangible Asset Value
187,93 Bil.
Net Current Asset Value
43,55 Bil.
Invested Capital
148980094000
Working Capital
64,02 Bil.
Intangibles to Total Assets
0.04
Average Receivables
150,69 Bil.
Average Payables
156,09 Bil.
Average Inventory
83934563500
Debt to Market Cap
0.23

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.

CRRC Corporation Limited Dividends
Year Dividends Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

CRRC Corporation Limited Profile

About CRRC Corporation Limited

CRRC Corporation Limited and its subsidiaries research, design, develop, manufacture, sell, refurbish, service, and lease locomotives and rolling stock in Mainland China and internationally. It provides rolling stock, which includes electric and diesel locomotives, trains, EMU, DMU, metro cars, LRVs, coaches, wagons, and track machinery; components, such as motors, electric control equipment, locomotive components, vehicle components, and casting and forging; and other products, which include trucks, buses, construction machineries, turnouts, wind turbines, and intelligent machines. The company also offers engineering machinery, electromechanical equipment, electronic equipment and parts, electric products, and environmental protection equipment, as well as technical services and equipment leasing of related products. In addition, it provides information consultation, industry investment and management services; asset management; and import and export services. The company was formerly known as CSR Corporation Limited and changed its name to CRRC Corporation Limited in June 2015. The company was incorporated in 2007 and is headquartered in Beijing, the People's Republic of China.

CEO
Mr. Yongcai Sun
Employee
154.292
Address
No. 16 Central West Fourth Ring Road
Beijing, 100036

CRRC Corporation Limited Executives & BODs

CRRC Corporation Limited Executives & BODs
# Name Age
1 Ms. Zheng Li
Chief Financial Officer & Chief Accountant
70
2 Mr. Yongcai Sun
Executive Chairman
70
3 Mr. An Wang
Executive Director
70
4 Mr. Shaoping Xiao
Joint Company Secretary
70
5 Mr. Weiping Yu
Vice President
70
6 Mr. Feng Wang
Vice President
70
7 Mr. Jian Wang
Director of Finance & Capital Operation Center, Joint Company Secretary, Secretary to the BOD
70
8 Mr. Ye Bin
General Manager of Railroad Business Center
70
9 Mr. Cunzeng Lin
Vice President
70
10 Mr. Yunshuang Ma
Executive Director & President
70

CRRC Corporation Limited Competitors