Edition:
United Kingdom

CRRC Corp Ltd (601766.SS)

601766.SS on Shanghai Stock Exchange

11.20CNY
15 Dec 2017
Change (% chg)

¥-0.04 (-0.36%)
Prev Close
¥11.24
Open
¥11.24
Day's High
¥11.33
Day's Low
¥11.15
Volume
87,888,657
Avg. Vol
110,129,780
52-wk High
¥12.10
52-wk Low
¥9.61

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 55,124.70 0.080
Mar '17 33,592.30 0.040
FY 2016 Dec '16 82,662.50 0.138
Sep '16 52,854.70 0.100
Jun '16 53,874.00 0.113
Mar '16 40,331.00 0.070
FY 2015 Dec '15 93,357.90 0.137
Sep '15 55,318.70 0.120
Jun '15 69,848.50 0.137
Mar '15 40,467.70 0.072
 
*Note: Units in Millions ofRenminbi
**Note: Units in Renminbi

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 2 91,736.40 98,525.10 84,947.60 --
Quarter Ending Mar-18 1 35,169.80 35,169.80 35,169.80 --
Year Ending Dec-17 17 233,808.00 247,287.00 222,770.00 250,912.00
Year Ending Dec-18 17 253,859.00 276,167.00 229,277.00 264,681.00
Earnings (per share)
Quarter Ending Dec-17 3 0.15 0.18 0.14 0.13
Quarter Ending Mar-18 2 0.05 0.05 0.05 --
Year Ending Dec-17 18 0.41 0.47 0.37 0.47
Year Ending Dec-18 18 0.48 0.60 0.38 0.54
LT Growth Rate (%) 1 11.37 11.37 11.37 -6.74
Sales and Profit Figures in China Yuan Renminbi (CNY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 27.16 35.49 24.11
P/E High - Last 5 Yrs. 29.88 57.26 43.53
P/E Low - Last 5 Yrs. 15.56 9.36 13.88
Beta 1.64 1.29 0.94
Price to Sales (TTM) 1.18 1.64 52.84
Price to Book (MRQ) 2.44 2.02 2.59
Price to Tangible Book (MRQ) 2.77 2.84 4.33
Price to Cash Flow (TTM) -- 12.45 16.51
% Owned Institutions -- 1.38 1.55

Dividends

  Company industry sector
Dividend Yield 2.16 1.48 1.43
Dividend Yield - 5 Year Avg 1.69 1.54 1.52
Dividend 5 Year Growth Rate 3.13 0.65 6.69
Payout Ratio(TTM) 59.24 51.43 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.32 24.81 34.81
Sales (TTM) vs TTM 1 Yr. Ago -7.68 6.18 75.70
Sales - 5 Yr. Growth Rate 23.27 0.46 7.99
EPS (MRQ) vs Qtr. 1 Yr. Ago -29.22 573.55 83.62
EPS (TTM) vs TTM 1 Yr. Ago -18.54 -- --
EPS - 5 Yr. Growth Rate 4.87 -4.08 11.07
Capital Spending - 5 Yr. Growth Rate 10.85 -0.28 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.87 0.99 1.88
Current Ratio (MRQ) 1.21 1.47 2.26
LT Debt to Equity (MRQ) 10.01 37.59 75.44
Total Debt to Equity (MRQ) 53.39 69.45 100.32
Interest Coverage (TTM) 156.95 31.47 62.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 19.37 27.02 31.56
Gross Margin - 5 Yr. Avg. 19.81 17.92 30.56
EBITD Margin (TTM) 6.69 -- --
EBITD - 5 Yr. Avg 8.88 8.80 19.40
Operating Margin (TTM) 6.09 8.59 14.42
Operating Margin - 5 Yr. Avg. 6.20 5.49 14.29
Pre-Tax Margin (TTM) 6.70 8.80 12.98
Pre-Tax Margin - 5 Yr. Avg. 6.80 5.07 11.99
Net Profit Margin (TTM) 5.55 6.29 9.23
Net Profit Margin - 5 Yr. Avg. 5.70 3.41 8.43
Effective Tax Rate (TTM) 17.17 28.26 26.73
Effective Tax Rate - 5 Yr. Avg. 16.19 20.99 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,224,915 31,504,018 723,670,688
Net Income/Employee (TTM) 67,953 2,264,352 50,486,395
Receivable Turnover (TTM) 2.54 3.57 5.89
Inventory Turnover (TTM) 2.63 3.04 73.67
Asset Turnover (TTM) 0.65 0.68 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.60 4.36 4.88
Return on Assets - 5 Yr. Avg. 4.78 2.58 4.28
Return on Investment (TTM) 9.22 6.94 6.77
Return on Investment - 5 Yr. Avg. 12.51 4.18 6.12
Return on Equity (TTM) 9.59 9.86 11.40
Return on Equity - 5 Yr. Avg. 13.18 5.89 10.75
  1 Year 3 Year 5 Year
Sales % -5.04 32.89 23.27
EPS (TTM) % -3.74 11.34 4.87
Dividend % -22.22 32.64 3.13
Note: Units in Millions of US Dollars

Performance for CRRC Corp Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.72 -1.18 21 77
13 Week -3.85 -8.35 28 81
26 Week -4.98 -8.57 22 80
52 Week 8.72 -2.66 34 83
YTD -0.41 -7.70 18 69
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 6.36%
# of Holders: 107
Total Shares Held: 1,546,342,192
3 Mo. Net Change: -5,246,442
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 8
# Reduced Positions: 17
# Net Buyers: -9
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