CRRC Corporation Limited

$ 5.60 -2.27 %

CRRC Corporation Limited, along with its subsidiaries, is a major global player in the rail transit industry. Its core activities encompass the entire lifecycle of locomotives and rolling stock, from research and development, design, and manufacturing, through to sales, refurbishment, maintenance, and leasing, serving both Mainland China and international markets. The company's extensive product portfolio features a wide array of rolling stock, including electric and diesel locomotives, various types of trains (such as EMUs and DMUs), metro cars, Light Rail Vehicles (LRVs), passenger coaches, freight wagons, and specialized track machinery. Beyond complete vehicles, CRRC also produces essential components like motors, advanced electric control equipment, specific locomotive and vehicle parts, and high-quality casting and forging products. Its offerings extend to other industrial equipment, including trucks, buses, construction machinery, railway turnouts, wind turbines, and intelligent industrial machines. Furthermore, CRRC engages in manufacturing engineering machinery, electromechanical and electronic equipment and parts, various electric products, and environmental protection solutions. It complements these with comprehensive technical services and equipment leasing options for related products. The company also offers a suite of business services, such as information consulting, industry investment and management, asset management, and import/export facilitation. Established in 2007, the company underwent a name change from CSR Corporation Limited to CRRC Corporation Limited in June 2015. It maintains its corporate headquarters in Beijing, People's Republic of China.

CEO: Yongcai Sun - https://www.crrcgc.cc

Price objectif

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Recommandation

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DCF

$ 16.10

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601766.SS vs S&P500

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Quick ratio

0.86

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

11.91

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.47

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

7.86 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

4.40 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

4.49

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.55

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.43

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

26.66 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
1.28 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.19 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.17 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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