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XHKG1786
Market cap148mUSD
Dec 23, Last price  
0.76HKD
1D
-1.30%
1Q
13.43%
Jan 2017
-75.56%
IPO
-84.17%
Name

Crcc High-Tech Equipment Corp Ltd

Chart & Performance

D1W1MN
XHKG:1786 chart
P/E
7.48
P/S
0.35
EPS
0.10
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
5.16%
Revenues
3.10b
+9.85%
2,863,645,0003,169,030,0003,476,720,0003,973,132,0003,617,431,0001,818,308,0002,410,714,0002,109,179,0001,545,358,0002,185,945,9792,821,917,5293,099,977,184
Net income
145m
+25.42%
224,693,000286,885,000354,860,000456,235,000467,071,00055,087,000156,360,000122,163,00022,156,72250,376,153115,635,117145,035,124
CFO
87m
+285.84%
-662,803,0001,456,073,000-254,156,000-503,174,000-307,420,000796,554,000261,481,000221,600,000-5,560,000022,435,77486,565,974
Dividend
Jul 04, 20240.033 HKD/sh

Profile

CRCC High-Tech Equipment Corporation Limited engages in the research, development, manufacture, and sale of large railway track maintenance machinery in Mainland China and internationally. Its railway track maintenance machines include tamping machines; ballast cleaning machines; stabilization machines; ballast regulators; materials logistics machines; and rail processing machines; as well as other machines, such as catenary inspection and maintenance machines, catenary installation machines, and other large railway track maintenance machines. The company manufactures, purchases, and sells various parts and components comprising bogies, electrical control systems, working devices, wheelsets, transmissions, pumps, valves, motors, and drive shafts. It also provides overhaul services, including repairs, upgradation, and remanufacturing services; and railway lines maintenance services for newly built and existing railway lines. The company was formerly known as Kunming China Railway Large Maintenance Machinery Group Co., Ltd. and changed its name to CRCC High-Tech Equipment Corporation Limited in June 2015. The company was founded in 1954 and is headquartered in Kunming, China. CRCC High-Tech Equipment Corporation Limited is a subsidiary of China Railway Construction Corporation Limited.
URL
http://www.crcce.com.cn/
IPO date
Dec 16, 2015
Employees
1,980
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,099,977
9.85%
2,821,918
29.09%
2,185,946
41.45%
Cost of revenue
3,201,761
2,529,012
1,987,848
Unusual Expense (Income)
NOPBT
(101,784)
292,906
198,098
NOPBT Margin
10.38%
9.06%
Operating Taxes
7,994
Tax Rate
2.73%
NOPAT
(101,784)
284,912
198,098
Net income
145,035
25.42%
115,635
129.54%
50,376
127.36%
Dividends
(15,241)
Dividend yield
1.50%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,372
2,457
1,030,118
Long-term debt
33,482
34,078
Deferred revenue
(33,638)
Other long-term liabilities
73
33,638
Net debt
(1,775,777)
(1,661,401)
(777,282)
Cash flow
Cash from operating activities
86,566
22,436
CAPEX
(28,222)
Cash from investing activities
244,807
Cash from financing activities
(37,851)
FCF
(23,937)
577,161
(934,975)
Balance
Cash
1,457,597
1,163,150
1,178,533
Long term investments
356,034
534,786
628,866
Excess cash
1,658,632
1,556,840
1,698,102
Stockholders' equity
4,319,862
4,075,327
2,531,162
Invested Capital
4,237,790
4,305,076
4,659,081
ROIC
6.36%
4.78%
ROCE
4.97%
3.09%
EV
Common stock shares outstanding
1,519,884
1,519,884
1,519,884
Price
0.65
-2.99%
0.67
-27.96%
0.93
27.40%
Market cap
987,925
-2.99%
1,018,322
-27.96%
1,413,492
27.40%
EV
(621,457)
(628,042)
636,210
EBITDA
45,823
416,569
315,357
EV/EBITDA
2.02
Interest
6,612
Interest/NOPBT