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Crcc High-Tech Equipment Corp Ltd
HKEX:1786

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Crcc High-Tech Equipment Corp Ltd Logo
Crcc High-Tech Equipment Corp Ltd
HKEX:1786
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Price: 0.7 HKD -1.41% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
Intrinsic Value
Base Case
1.14 HKD
Undervaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Crcc High-Tech Equipment Corp Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Exceptional 3-Year Average ROIC
Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional 1-Year Revenue Growth
50/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Negative Net Debt
61/100
Solvency
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

Wall Street analysts forecast Crcc High-Tech Equipment Corp Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Crcc High-Tech Equipment Corp Ltd is 0.76 HKD .

Lowest
Price Target
Not Available
Average
Price Target
0.76 HKD
9% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Crcc High-Tech Equipment Corp Ltd

1M 1M
-8%
6M 6M
+9%
1Y 1Y
-4%
3Y 3Y
-23%
5Y 5Y
-62%
10Y 10Y
-83%
Annual Price Range
0.7
52w Low
0.61
52w High
0.85
Price Metrics
Average Annual Return -19.32%
Standard Deviation of Annual Returns 27.03%
Max Drawdown -71%
Shares Statistics
Market Capitalization 1.1B HKD
Shares Outstanding 1 519 884 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Crcc High-Tech Equipment Corp Ltd Logo
Crcc High-Tech Equipment Corp Ltd

Country

China

Industry

Machinery

Market Cap

1.1B HKD

Dividend Yield

3.8%

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

YUNNAN
Kunming
No. 384 Yangfangwang, Guandu District
+8687163831998.0
http://www.crcce.com.cn/

IPO

2015-12-16

Employees

2 015

Officers

Executive Chairman
Mr. Hui Zhao
Executive Director
Mr. Yongxiang Chen
General Manager
Mr. Huipeng Zhou
Chief Accountant & Senior Economist
Mr. Shuchuan Wang
Deputy GM & Chief Economist
Mr. E. Baosheng
Deputy GM & Chief Engineer
Mr. Baoming Zhang
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Deputy GM & GM of the Overseas Business Department
Mr. Hongda Li
Joint Company Secretary
Mr. Wanqing Li
Deputy General Manager
Mr. Shengwei Xu
Show Less

See Also

Discover More
What is the Intrinsic Value of one Crcc High-Tech Equipment Corp Ltd stock?

The intrinsic value of one Crcc High-Tech Equipment Corp Ltd stock under the Base Case scenario is 1.14 HKD.

Is Crcc High-Tech Equipment Corp Ltd stock undervalued or overvalued?

Compared to the current market price of 0.7 HKD, Crcc High-Tech Equipment Corp Ltd is Undervalued by 38%.