ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Zhuzhou CRRC Times Electric Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 13.54% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
Flat results in Dec 16
- ROCE(HY) Lowest at 20.1%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.66 times
- DEBT-EQUITY RATIO (HY) Highest at -21.9 %
3
With ROE of 9.61%, it has a Fair valuation with a 0.39 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 3.06%, its profits have risen by 9.1% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhuzhou CRRC Times Electric Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhuzhou CRRC Times Electric Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhuzhou CRRC Times Electric Co., Ltd.
3.06%
18.91
42.49%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.42%
EBIT Growth (5y)
13.54%
EBIT to Interest (avg)
89.30
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.49
Tax Ratio
11.74%
Dividend Payout Ratio
38.98%
Pledged Shares
0
Institutional Holding
1.27%
ROCE (avg)
8.68%
ROE (avg)
8.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.39
EV to EBIT
4.61
EV to EBITDA
3.59
EV to Capital Employed
0.41
EV to Sales
0.66
PEG Ratio
0.35
Dividend Yield
6.01%
ROCE (Latest)
9.00%
ROE (Latest)
9.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
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 Zhuzhou CRRC Times Electric Co., Ltd.
Operating Profit Margin
Highest at 25.5 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Depreciation
At HKD 196.88 MM has Grown at 23.21%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Zhuzhou CRRC Times Electric Co., Ltd.
Debtors Turnover Ratio
Lowest at 1.66 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Debt-Equity Ratio
Highest at -21.9 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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