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XHKG
1786
Market cap142mUSD
May 09, Last price  
0.73HKD
1D
0.00%
1Q
-12.05%
Jan 2017
-76.53%
IPO
-84.79%
Name

Crcc High-Tech Equipment Corp Ltd

Chart & Performance

D1W1MN
P/E
8.05
P/S
0.33
EPS
0.08
Div Yield, %
4.52%
Shrs. gr., 5y
—
Rev. gr., 5y
8.14%
Revenues
3.12b
+0.63%
2,863,645,0003,169,030,0003,476,720,0003,973,132,0003,617,431,0001,818,308,0002,410,714,0002,109,179,0001,545,358,0002,185,945,9792,821,917,5293,099,977,1843,119,620,673
Net income
128m
-11.60%
224,693,000286,885,000354,860,000456,235,000467,071,00055,087,000156,360,000122,163,00022,156,72250,376,153115,635,117145,035,124128,205,807
CFO
283m
+227.12%
-662,803,0001,456,073,000-254,156,000-503,174,000-307,420,000796,554,000261,481,000221,600,000-5,560,000022,435,77486,565,974283,178,153
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,119,621
0.63%
3,099,977
9.85%
2,821,918
29.09%
Cost of revenue
2,849,327
3,201,761
2,529,012
Unusual Expense (Income)
NOPBT
270,294
(101,784)
292,906
NOPBT Margin
8.66%
10.38%
Operating Taxes
11,663
7,994
Tax Rate
4.31%
2.73%
NOPAT
258,631
(101,784)
284,912
Net income
128,206
-11.60%
145,035
25.42%
115,635
129.54%
Dividends
(45,735)
(15,241)
Dividend yield
4.01%
1.50%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,810
4,372
2,457
Long-term debt
10,648
33,482
34,078
Deferred revenue
40
(33,638)
Other long-term liabilities
73
33,638
Net debt
(2,204,115)
(1,775,777)
(1,661,401)
Cash flow
Cash from operating activities
283,178
86,566
22,436
CAPEX
(26,825)
(28,222)
Cash from investing activities
(568,988)
244,807
Cash from financing activities
(26,435)
(37,851)
FCF
380,641
(23,937)
577,161
Balance
Cash
1,746,957
1,457,597
1,163,150
Long term investments
469,616
356,034
534,786
Excess cash
2,060,592
1,658,632
1,556,840
Stockholders' equity
4,366,536
4,319,862
4,075,327
Invested Capital
4,029,812
4,237,790
4,305,076
ROIC
6.26%
6.36%
ROCE
4.42%
4.97%
EV
Common stock shares outstanding
1,519,884
1,519,884
1,519,884
Price
0.75
15.38%
0.65
-2.99%
0.67
-27.96%
Market cap
1,139,913
15.38%
987,925
-2.99%
1,018,322
-27.96%
EV
(1,029,116)
(621,457)
(628,042)
EBITDA
401,386
45,823
416,569
EV/EBITDA
Interest
4,719
6,612
Interest/NOPBT
1.75%