Crcc High-Tech Equipment Corp Ltd
HKEX:1786
Intrinsic Value
CRCC High-Tech Equipment Corp. Ltd. engages in the manufacture of railway maintenance equipment. [ Read More ]
The intrinsic value of one Crcc High-Tech Equipment Corp Ltd stock under the Base Case scenario is 1.14 HKD. Compared to the current market price of 0.7 HKD, Crcc High-Tech Equipment Corp Ltd is Undervalued by 38%.
Valuation Backtest
Crcc High-Tech Equipment Corp Ltd
Run backtest to discover the historical profit from buying and selling Crcc High-Tech Equipment Corp Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Crcc High-Tech Equipment Corp Ltd
Current Assets | 6.5B |
Cash & Short-Term Investments | 1.2B |
Receivables | 2.8B |
Other Current Assets | 2.6B |
Non-Current Assets | 2.4B |
Long-Term Investments | 435.2m |
PP&E | 1.6B |
Intangibles | 36.3m |
Other Non-Current Assets | 352.8m |
Current Liabilities | 3.1B |
Accounts Payable | 1.7B |
Accrued Liabilities | 3.4m |
Short-Term Debt | 814.3m |
Other Current Liabilities | 550.5m |
Non-Current Liabilities | 51.9m |
Long-Term Debt | 17.7m |
Other Non-Current Liabilities | 34.2m |
Earnings Waterfall
Crcc High-Tech Equipment Corp Ltd
Revenue
|
3.2B
CNY
|
Cost of Revenue
|
-2.6B
CNY
|
Gross Profit
|
621.5m
CNY
|
Operating Expenses
|
-494.7m
CNY
|
Operating Income
|
126.7m
CNY
|
Other Expenses
|
-8.2m
CNY
|
Net Income
|
118.5m
CNY
|
Free Cash Flow Analysis
Crcc High-Tech Equipment Corp Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Crcc High-Tech Equipment Corp Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Crcc High-Tech Equipment Corp Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Crcc High-Tech Equipment Corp Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Crcc High-Tech Equipment Corp Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Crcc High-Tech Equipment Corp Ltd
According to Wall Street analysts, the average 1-year price target for Crcc High-Tech Equipment Corp Ltd is 0.76 HKD .
Shareholder Return
Price
Crcc High-Tech Equipment Corp Ltd
Average Annual Return | -19.32% |
Standard Deviation of Annual Returns | 27.03% |
Max Drawdown | -71% |
Market Capitalization | 1.1B HKD |
Shares Outstanding | 1 519 884 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CRCC High-Tech Equipment Corp. Ltd. engages in the manufacture of railway maintenance equipment. The company is headquartered in Kunming, Yunnan. The company went IPO on 2015-12-16. The firm is also engaged in the manufacture and sales of parts and components, as well as the provision of overhaul services, railway line maintenance services, railway locomotive and vehicle engineering services and technical services. The Company’s subsidiaries include Beijing Ruiweitong Engineering Machinery Co., Ltd., Kunming Aotongda Railway Machinery Co., Ltd. and Beijing Kunweitong Railway Mechanization Engineering Co., Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one Crcc High-Tech Equipment Corp Ltd stock under the Base Case scenario is 1.14 HKD.
Compared to the current market price of 0.7 HKD, Crcc High-Tech Equipment Corp Ltd is Undervalued by 38%.