ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CRRC Corp. Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 35.47
2
Poor long term growth as Net Sales has grown by an annual rate of 4.21% and Operating profit at 11.63% over the last 5 years
3
Negative results in Dec 18
- OPERATING CASH FLOW(Y) Lowest at HKD 38,889.75 MM
- ROCE(HY) Lowest at 9.08%
- OPERATING PROFIT MARGIN(Q) Lowest at 7.21 %
4
With ROE of 10.95%, it has a Expensive valuation with a 0.15 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 32.07%, its profits have risen by 24.1% ; the PEG ratio of the company is 0.1
5
Consistent Returns over the last 3 years
- Along with generating 32.07% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CRRC Corp. Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CRRC Corp. Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
CRRC Corp. Ltd.
31.79%
0.82
30.36%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.21%
EBIT Growth (5y)
11.63%
EBIT to Interest (avg)
35.47
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.08
Tax Ratio
11.14%
Dividend Payout Ratio
49.07%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
7.27%
ROE (avg)
8.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.15
EV to EBIT
2.27
EV to EBITDA
1.46
EV to Capital Employed
0.20
EV to Sales
0.13
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
8.81%
ROE (Latest)
10.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for CRRC Corp. Ltd.
Debt-Equity Ratio
Lowest at -3.9 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -12.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for CRRC Corp. Ltd.
Operating Cash Flow
Lowest at HKD 38,889.75 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit Margin
Lowest at 7.21 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at HKD 0.48 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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