First Time Loading...

CRRC Corp Ltd
SSE:601766

Watchlist Manager
CRRC Corp Ltd Logo
CRRC Corp Ltd
SSE:601766
Watchlist
Price: 6.6 CNY 0.76% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

CRRC Corp Ltd is a CN-based company operating in Machinery industry. [ Read More ]

The intrinsic value of one CRRC Corp Ltd stock under the Base Case scenario is 8.92 CNY. Compared to the current market price of 6.6 CNY, CRRC Corp Ltd is Undervalued by 26%.

Key Points:
Intrinsic Value
Base Case
8.92 CNY
Undervaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
CRRC Corp Ltd

Backtest CRRC Corp Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling CRRC Corp Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

Balance Sheet Decomposition
CRRC Corp Ltd

Current Assets 320B
Cash & Short-Term Investments 107.4B
Receivables 147.1B
Other Current Assets 65.5B
Non-Current Assets 156.7B
Long-Term Investments 24.4B
PP&E 65.5B
Intangibles 17.3B
Other Non-Current Assets 49.6B
Current Liabilities 259.1B
Accounts Payable 156.4B
Accrued Liabilities 2.5B
Short-Term Debt 38.1B
Other Current Liabilities 62.2B
Non-Current Liabilities 62B
Long-Term Debt 8.3B
Other Non-Current Liabilities 53.7B
Efficiency

Earnings Waterfall
CRRC Corp Ltd

Revenue
230.4B CNY
Cost of Revenue
-181.4B CNY
Gross Profit
49B CNY
Operating Expenses
-35.7B CNY
Operating Income
13.2B CNY
Other Expenses
-1.4B CNY
Net Income
11.8B CNY

Free Cash Flow Analysis
CRRC 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

CRRC Corp Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
49/100
Profitability
Score

CRRC Corp Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

CRRC Corp Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
54/100
Solvency
Score

CRRC Corp Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
CRRC Corp Ltd

Wall Street analysts forecast CRRC Corp Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CRRC Corp Ltd is 7.51 CNY with a low forecast of 4.55 CNY and a high forecast of 9.98 CNY.

Lowest
Price Target
4.55 CNY
31% Downside
Average
Price Target
7.51 CNY
14% Upside
Highest
Price Target
9.98 CNY
51% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
CRRC Corp Ltd

1M 1M
+6%
6M 6M
+13%
1Y 1Y
+11%
3Y 3Y
+13%
5Y 5Y
-19%
10Y 10Y
+79%
Annual Price Range
6.6
52w Low
5.05
52w High
7.04
Price Metrics
Average Annual Return -9.43%
Standard Deviation of Annual Returns 19.75%
Max Drawdown -45%
Shares Statistics
Market Capitalization 189.4B CNY
Shares Outstanding 28 451 741 700
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

CRRC Corp Ltd Logo
CRRC Corp Ltd

Country

China

Industry

Machinery

Market Cap

189.4B CNY

Dividend Yield

3.07%

Description

CRRC Corp Ltd is a CN-based company operating in Machinery industry. The company is headquartered in Beijing, Beijing and currently employs 160,656 full-time employees. The company went IPO on 2008-08-18. CRRC Corporation Limited, formerly CSR Corporation Limited, is a China-based company, principally engaged in the manufacture and distribution of railway transportation equipment. The firm's main businesses consist of the research and development, design, manufacture, repair, distribution and leasing of railway locomotives, electric multiple units (EMUs), rapid transit vehicles, engineering machinery, mechanical and electrical equipment, electronic devices and components, electronics and environmental protection equipment. The firm is also engaged in the provision of related technical services. The firm distributes its products within domestic market and to overseas markets.

Contact

BEIJING
Beijing
No.16 West Fourth Ring Middle Road, Haidian District
+861051862188.0
https://www.crrcgc.cc/

IPO

2008-08-18

Employees

160 656

Officers

Executive Chairman
Mr. Yongcai Sun
President
Mr. Yunshuang Ma
CFO & Chief Accountant
Ms. Zheng Li
Executive Director
Mr. An Wang
Director of Finance & Capital Operation Center, Joint Company Secretary, Secretary to the BOD
Mr. Jian Wang
Vice President
Mr. Gongcheng Wang
Show More
Joint Company Secretary
Mr. Shaoping Xiao
Show Less

See Also

Discover More
What is the Intrinsic Value of one CRRC Corp Ltd stock?

The intrinsic value of one CRRC Corp Ltd stock under the Base Case scenario is 8.92 CNY.

Is CRRC Corp Ltd stock undervalued or overvalued?

Compared to the current market price of 6.6 CNY, CRRC Corp Ltd is Undervalued by 26%.