CRRC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

CRRC şirketinin toplam hissedar öz sermayesi CN¥203.8B ve toplam borcu CN¥14.5B olup, bu da borç-öz sermaye oranını 7.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥501.5B ve CN¥297.7B dir. CRRC 'in FAVÖK'ü CN¥16.0B faiz karşılama oranı -12.1 dur. Şirketin CN¥55.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

7.1%

Borç/özkaynak oranı

CN¥14.52b

Borç

Faiz karşılama oranı	-12.1x
Nakit	CN¥55.39b
Eşitlik	CN¥203.81b
Toplam yükümlülükler	CN¥297.69b
Toplam varlıklar	CN¥501.50b

Son finansal sağlık güncellemeleri

CRRC (SHSE:601766) Could Easily Take On More Debt

Aug 01

CRRC (SHSE:601766) Has A Rock Solid Balance Sheet

Apr 19

Recent updates

An Intrinsic Calculation For CRRC Corporation Limited (SHSE:601766) Suggests It's 42% Undervalued

Mar 28

Is Now The Time To Put CRRC (SHSE:601766) On Your Watchlist?

Mar 14

Returns On Capital At CRRC (SHSE:601766) Have Stalled

Mar 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 601766 'nin kısa vadeli varlıkları ( CN¥339.1B ) kısa vadeli yükümlülüklerini ( CN¥273.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 601766 şirketinin kısa vadeli varlıkları ( CN¥339.1B ) uzun vadeli yükümlülüklerini ( CN¥24.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 601766 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 601766 'nin borç/öz sermaye oranı son 5 yılda 15% seviyesinden 7.1% seviyesine düştü.

Borç Kapsamı: 601766 'nin borcu işletme nakit akışı ( 181.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 601766 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

CRRC Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

CRRC (SHSE:601766) Could Easily Take On More Debt

CRRC (SHSE:601766) Has A Rock Solid Balance Sheet

Recent updates

Is Now The Time To Put CRRC (SHSE:601766) On Your Watchlist?

Price target increased by 7.9% to CN¥8.75

CRRC Corporation Limited (SHSE:601766) agreed to acquire 2.59% stake in China National Foreign Trade Financial & Leasing Co., Ltd. from CRRC GROUP Co. Ltd. for approximately CNY 370 million.

Third quarter 2024 earnings released: EPS: CN¥0.10 (vs CN¥0.088 in 3Q 2023)

CRRC (SHSE:601766) Hasn't Managed To Accelerate Its Returns

CRRC Corporation Limited to Report Q3, 2024 Results on Oct 31, 2024

Investor sentiment improves as stock rises 16%

Second quarter 2024 earnings released: EPS: CN¥0.10 (vs CN¥0.11 in 2Q 2023)

CRRC (SHSE:601766) Has Announced A Dividend Of CN¥0.20

Dividend of CN¥0.20 announced

CRRC (SHSE:601766) Could Easily Take On More Debt

CRRC Corporation Limited to Report First Half, 2024 Results on Aug 24, 2024

Investors Aren't Buying CRRC Corporation Limited's (SHSE:601766) Earnings

CRRC Corporation Limited Approves Final Dividend for the Year Ended 31 December 2023, Payable on or Before 14 August 2024

Returns On Capital Signal Tricky Times Ahead For CRRC (SHSE:601766)

CRRC Corporation Limited, Annual General Meeting, Jun 18, 2024

CRRC Corporation Limited, Annual General Meeting, Jun 18, 2024

CRRC Corporation Limited Announces Final Ordinary Dividend for the Year Ended 31 December 2023, Payable on 14 August 2024

First quarter 2024 earnings released: EPS: CN¥0.04 (vs CN¥0.02 in 1Q 2023)

CRRC (SHSE:601766) Has A Rock Solid Balance Sheet

Investor sentiment improves as stock rises 18%

CRRC Corporation Limited Provides Earnings Guidance for the First Quarter Ended March 31, 2024

CRRC's (SHSE:601766) Solid Earnings May Rest On Weak Foundations

CRRC Corporation Limited to Report Q1, 2024 Results on Apr 30, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

CRRC Corporation Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 14 August 2024

An Intrinsic Calculation For CRRC Corporation Limited (SHSE:601766) Suggests It's 42% Undervalued

CRRC Corporation Limited Appoints Ma Yunshuang as an Executive Director, a Member of the Strategy Committee and a Member of the Nomination Committee

Is Now The Time To Put CRRC (SHSE:601766) On Your Watchlist?

Returns On Capital At CRRC (SHSE:601766) Have Stalled

CRRC Corporation Limited Announces Appointment of Ma Yunshuang as President

CRRC Corporation Limited to Report Fiscal Year 2023 Results on Mar 29, 2024

High number of new and inexperienced directors

CRRC Corporation Limited Announces Election of Zhang Shidong as Shareholder Representative Supervisor

China National Foreign Trade Financial & Leasing Co., Ltd. entered into merger agreement to acquire CRRC Financial leasing Co., ltd. from CRRC GROUP Co., Ltd., CRRC Corporation Limited (SHSE:601766) and Tianjin Trust Co.,Ltd.

Third quarter 2023 earnings released: EPS: CN¥0.088 (vs CN¥0.10 in 3Q 2022)

CRRC Corporation Limited to Report Q3, 2023 Results on Oct 28, 2023

CRRC Corporation Limited Announces Resignation of Lou Qiliang as President

CRRC Corporation Limited Announces Resignation of Lou Qiliang as an Executive Director

Second quarter 2023 earnings released: EPS: CN¥0.11 (vs CN¥0.082 in 2Q 2022)

Price target increased by 7.1% to CN¥6.93

CRRC Corporation Limited Announces Final Dividend for A Shares for the Financial Year 2022, Payable on August 11, 2023

Price target decreased by 9.6% to CN¥6.47

CRRC Corporation Limited Approves Final Dividend for the Financial Year Ended 31 December 2022, Payable on 11 August 2023

CRRC Corporation Limited, Annual General Meeting, Jun 15, 2023

Now 20% undervalued

Consensus EPS estimates increase by 13%

Price target increased by 7.6% to CN¥6.27

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Third quarter 2022 earnings: Revenues exceed analyst expectations

CRRC Corporation Limited to Report Q3, 2022 Results on Oct 28, 2022

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

CRRC Corporation Limited to Report First Half, 2022 Results on Aug 26, 2022

CRRC Corporation Limited Approves Final Dividend for the Year Ended 31 December 2021, Payable on 12 August 2022

Now 21% undervalued after recent price drop

CRRC Corporation Limited, Annual General Meeting, Jun 16, 2022

Consensus forecasts updated

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

CRRC Corporation Limited Provides Earnings Guidance for the First Quarter of 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

Consensus forecasts updated

CRRC Corporation Limited Announces Final Dividend for the Year Ended December 31, 2021

Second quarter 2021 earnings released: EPS CN¥0.092 (vs CN¥0.091 in 2Q 2020)

Secretary of the Board Jilong Xie has left the company

CRRC Corporation Limited Recommends Final Dividend, Payable on or before 13 August 202

First quarter 2021 earnings released

CRRC Corporation Limited Provides Financial Guidance for the First Quarter of 2021

Price target decreased to CN¥6.44

Full year 2020 earnings released: EPS CN¥0.40 (vs CN¥0.41 in FY 2019)

Executive Chairman Hualong Liu has left the company

CRRC Corporation Limited to Report Fiscal Year 2020 Results on Mar 31, 2021