CRRC Corp Ltd
SSE:601766
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%.
Valuation Backtest
CRRC Corp Ltd
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.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
CRRC Corp Ltd
Average Annual Return | -9.43% |
Standard Deviation of Annual Returns | 19.75% |
Max Drawdown | -45% |
Market Capitalization | 189.4B CNY |
Shares Outstanding | 28 451 741 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.