Ratings CRRC Corporation Limited

Equities

601766

CNE100000CP9

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-05-09 pm EDT			5-day change	1st Jan Change
7.17 ^CNY	+0.99%		+2.58%	+36.31%

Apr. 29	CRRC Corporation Limited Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 26	Zhuzhou CRRC Times Electric's Q1 Profit Jumps 44%	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
The stock, which is currently worth 2024 to 0.66 times its sales, is clearly overvalued in comparison with peers.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past four months, analysts' average price target has been revised upwards significantly.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Heavy Machinery & Vehicles

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CRRC CORPORATION LIMITED	+36.31%	26.75B		B
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	+32.66%	29.69B		C+
STADLER RAIL AG	-4.23%	3.23B		C+
HYUNDAI ROTEM COMPANY	+41.35%	3B		-
TRINITY INDUSTRIES, INC.	+17.49%	2.56B		C+
THE GREENBRIER COMPANIES, INC.	+20.46%	1.66B		B-
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.	+2.91%	1.25B		A-
NANJING KANGNI MECHANICAL & ELECTRICAL CO.,LTD	+9.34%	759M	-	-
TALGO, S.A.	+0.57%	585M		B-
CHENGDU XINZHU ROAD&BRIDGE MACHINERY CO.,LTD	-26.28%	397M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes