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CRRC Corporation Limited (601766) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

CRRC Corporation Limited

601766Market cap $25BPrice $0.9

Country🇨🇳China

SectorIndustrials

IndustryMachinery

Manufactures trains, subway cars, and rail equipment that move billions of passengers worldwide. As the world's largest rolling stock maker, it builds nearly every high-speed train running across China's massive 40,000-km network.

In Bastion Portfolios?

52W Return-13%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+7%5

Revenue Forecast

Rev CAGR (1y)+10%6

Rev CAGR (3y)+5%4

Rev CAGR (5y)+4%3

Earnings Forecast

EPS Growth Y+1+13%7

EPS Growth Y+2+11%7

EPS Growth Y+3+7%6

Quality

Margins

EBIT Margin7%3

Net Income Margin5%4

Free Cash Flow Margin3%3

Debt

Net Debt/EBITDA-1.210

Efficiency

ROE8%4

ROA3%5

Earnings Stability77

GEAR+STRONG71

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)118

P/E Ratio (Forward 3y)107

P/BV1.010

EV Multiples

EV/EBITDA Fwd69

EV/EBIT Fwd89

Yield

Free Cash Flow Yield4.8%6

Dividend Yield3.4%8

Momentum

Short term

1 month return-0%7

3 month return+17%9

YTD return-7%4

Mid term

Price vs 52wHigh78%5

1 year return-14%3

Long term

3 year return+16%4

5 year return+16%4

Risk Shield

Price Risk

Beta0.29

Volatility22%9

Free Cash Flow

Free Cash Flow Margin3%3

Free Cash Flow Yield4.8%6

Quality

ROCE8%5

Earnings Stability77

Net Debt/EBITDA-1.210

02Growth

Is it actually growing, and how fast?

601766CRRC Corporation

Revenue FY25$39.0B

GROWTH RATING↗

AVERAGE38 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%5

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+13%7

EPS growth, FY27E+11%7

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 11%/yr vs revenue 5%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 38% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 7%/yr over the last 3 years and is set to keep growing around 5%/yr.

WEAKNESSES

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: the five-year outlook is thin.

03Price Momentum

Is the market behind it right now?

601766CRRC Corporation

Total return Current−15.5%

Price return Current−34.4%

MOMENTUM RATING↗

AVERAGE48 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-0%7

3-month return+17%9

YTD return-7%4

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return-14%3

3-year return+16%4

5-year return+16%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+0%) and over three months (+17%).

WATCH

Average long-term results. Multi-year returns are middling (+16% over three years and +16% over five), roughly average for the market.

It's down 14% over the past year, now 22% below its 52-week high. That is a touch behind the market.

Returns sit at the market level so far this year (-7%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on CRRC. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

601766CRRC Corporation

Revenue FY25$39.0B

GROWTH RATING↗

AVERAGE38 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%5

Revenue, next 1Y+10%6

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+13%7

EPS growth, FY27E+11%7

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 11%/yr vs revenue 5%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 38% of companies worldwide.

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 7%/yr over the last 3 years and is set to keep growing around 5%/yr.

WEAKNESSES

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: the five-year outlook is thin.

03Price Momentum

Is the market behind it right now?

601766CRRC Corporation

Total return Current−15.5%

Price return Current−34.4%

MOMENTUM RATING↗

AVERAGE48 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-0%7

3-month return+17%9

YTD return-7%4

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return-14%3

3-year return+16%4

5-year return+16%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+0%) and over three months (+17%).

WATCH

Average long-term results. Multi-year returns are middling (+16% over three years and +16% over five), roughly average for the market.

It's down 14% over the past year, now 22% below its 52-week high. That is a touch behind the market.

Returns sit at the market level so far this year (-7%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on CRRC. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community