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601766.SS

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CRRC Corporation Limited · Industrials · China · $24.5B · Avg Vol: $181M/d

68
StockRank
Q
48
V
77
M
31
P/E (TTM)
12.2x
ROE
8.0%
D/E
0.1x
Dividend %
4.0%
AI CONVICTION THESIS

CRRC is a massive state-owned rail equipment manufacturer. It is highly capital-intensive, cyclical, and dependent on Chinese state infrastructure budgets.

COMPANY DESCRIPTION

CRRC Corporation Limited is the world's largest manufacturer of rail transit equipment, specializing in high-speed trains, locomotives, passenger carriages, and urban transit vehicles. The company holds a near-monopoly in China's domestic railway market and is a dominant exporter of rolling stock globally. Backed by state ownership and unparalleled R&D in high-speed rail technology, CRRC is a key beneficiary of global rail infrastructure expansion.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue32.9B34.6B36.4B40.4B7.0%
EPS0.060.060.060.073.9%
Shares28.7B28.7B28.7B28.7B0.0%
Debt4.0B3.1B2.9B3.2B-7.4%
Equity22.9B23.8B24.9B25.4B3.5%
Op CF3.5B2.2B4.0B3.6B0.3%
Inv CF-1.3B-1.7B-2.5B-2.2B
Fin CF-1.7B-793.2M-1.4B-1.9B
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PRICE (1Y)-4.9%
0.820.840.860.880.90May 8May 29Jun 18
SMA 50SMA 200
Close
$0.83
RSI (14)
35.9
52W High
$1.20
From 52W High
0.7%

SCORE BREAKDOWN

Quality
48
ROIC
8.4%53.0
ROE
8.0%47.2
GP/Assets
10.8%30.6
Op. Margin
9.5%58.6
FCF/Assets
3.3%54.4
Piotroski
531.7
Int. Cover
18.7x66.0
D/E Ratio
0.09x79.3
Current Ratio
1.19x23.9
Value
77
P/E (TTM)
12.2x75.0
EV/EBITDA
6.4x73.0
P/FCF
62.4x78.4
P/B
0.9x77.5
P/S
0.6x77.7
Div Yield
4.0%81.4
Momentum
31
52W High %
69%31.0
RS 6M
-30%33.3
SMA 50/200
0.87x11.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+20%31.1
Q Growth
11%52.4

FUNDAMENTALS

Market Cap
$24.5B
P/E (Forward)
10.2x
Gross Margin
21.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 601766.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601766.SSCRRC Corporation Limited(you)$24.5B68BUY
601816.SSBeijing-Shanghai High-Speed Railway Co., Ltd.$36.3B64HOLD
688187.SSZhuzhou CRRC Times Electric Co., Ltd.$12.2B74BUY
601006.SSDaqin Railway Co., Ltd.$15.5B46HOLD
688009.SSChina Railway Signal & Communication Corporation Limited$7.5B54HOLD
601333.SSGuangshen Railway Company Limited$3.2B85STRONG BUY
600125.SSChina Railway Tielong Container Logistics Co., Ltd$1.1B72BUY
000920.SZVontron Technology Co., Ltd.$898M74BUY
603680.SSKTK Group Co., Ltd.$1.4B86STRONG BUY
300440.SZChengdu Yunda Technology Co., Ltd.$1.1B53HOLD

Peer medians: ROE 6.0% · P/E 34.9x · Gross margin 22.9%

CRRC Corporation Limited (601766.SS) — Stock Score Summary

CRRC Corporation Limited (601766.SS) has a MoatMap StockRank of 68/100 based on Quality (48/100), Value (77/100), and Momentum (31/100) factor scores. The current signal is BUY. CRRC is a massive state-owned rail equipment manufacturer. It is highly capital-intensive, cyclical, and dependent on Chinese state infrastructure budgets.

CRRC Corporation Limited is the world's largest manufacturer of rail transit equipment, specializing in high-speed trains, locomotives, passenger carriages, and urban transit vehicles. The company holds a near-monopoly in China's domestic railway market and is a dominant exporter of rolling stock globally. Backed by state ownership and unparalleled R&D in high-speed rail technology, CRRC is a key beneficiary of global rail infrastructure expansion.

Key Financial Metrics

Price$0.83
Market Cap$24.5B
P/E (TTM)12.21
P/E (Forward)10.21
Price/Book0.94
Return on Equity8.0%
Return on Invested Capital8.4%
Debt/Equity8.90
Gross Margin21.3%
Operating Margin9.5%
Revenue Growth10.6%
Dividend Yield4.0%
Free Cash Flow$392M

CRRC Corporation Limited operates in the Railroads industry, part of the Industrials sector (China).

Frequently Asked Questions

What is CRRC Corporation Limited’s (601766.SS) StockRank?
MoatMap’s StockRank for CRRC Corporation Limited (601766.SS) is 68/100, with a Buy signal. It is a composite of Quality (48), Value (77), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does CRRC Corporation Limited have an economic moat?
CRRC Corporation Limited (601766.SS) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CRRC Corporation Limited a buy, hold, or sell?
MoatMap’s current signal for CRRC Corporation Limited (601766.SS) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is CRRC Corporation Limited in?
CRRC Corporation Limited (601766.SS) operates in the Industrials sector, specifically the Railroads industry (China).