CRRC Corp Ltd (1766.HK)
Company Info
Highlights
HK$202.97B
HK$0.58
8.98
HK$262.95B
HK$56.07B
HK$5.71B
HK$4.11 - HK$6.12
HK$5.71
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in CRRC Corp Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CRRC Corp Ltd (1766.HK) returned -2.00% year-to-date (YTD) and 17.14% over the past 12 months. Over the past 10 years, 1766.HK returned -7.14% annually, underperforming the S&P 500 benchmark at 10.43%.
1766.HK
-2.00%
8.91%
-7.74%
17.14%
9.95%
-7.14%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of 1766.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.80% | 4.24% | -6.20% | -1.24% | 2.30% | -2.00% | |||||||
| 2024 | 5.52% | 11.29% | 4.46% | 2.84% | 7.83% | 12.73% | -3.97% | -2.27% | 7.40% | -0.79% | -9.72% | 9.67% | 51.85% |
| 2023 | 12.70% | 1.13% | 19.22% | 18.46% | -4.34% | -7.18% | 0.00% | -10.02% | -2.07% | -13.76% | -3.37% | 9.21% | 14.59% |
| 2022 | 6.27% | -2.53% | -9.51% | -6.69% | 7.51% | -0.74% | 0.00% | 0.68% | -13.60% | -6.30% | 34.45% | -1.56% | 0.68% |
| 2021 | 23.22% | 12.77% | -7.01% | -2.32% | -1.48% | 9.93% | -2.91% | 6.30% | 0.56% | -1.12% | -1.70% | -3.18% | 33.50% |
| 2020 | -9.33% | -2.91% | -21.20% | 4.32% | -11.92% | -5.34% | 3.06% | 3.86% | -12.00% | -2.60% | 3.67% | -14.15% | -50.74% |
| 2019 | 3.14% | 4.57% | -10.19% | -7.43% | -1.90% | -0.28% | -5.21% | -12.92% | 1.48% | -4.02% | -1.91% | 10.29% | -23.70% |
| 2018 | -7.30% | -7.48% | -6.69% | 4.34% | 0.43% | -10.83% | 12.97% | -5.52% | 10.00% | -3.78% | 6.11% | 4.66% | -6.20% |
| 2017 | 9.05% | -1.84% | 1.34% | 0.53% | -3.82% | -0.49% | -0.57% | 1.15% | -1.70% | 10.81% | -7.41% | 17.42% | 24.29% |
| 2016 | -25.05% | -1.11% | 10.00% | -3.07% | -2.38% | -4.06% | 2.89% | -2.39% | 0.87% | 0.57% | 8.81% | -9.14% | -25.46% |
| 2015 | -9.67% | 6.47% | 1.99% | 46.49% | -0.00% | -20.67% | -17.82% | -7.36% | 8.17% | 1.33% | 1.43% | -3.43% | -6.83% |
| 2014 | -11.01% | 3.18% | 11.65% | -13.19% | 1.41% | 3.47% | 20.07% | -0.14% | -2.29% | 15.52% | 0.00% | 32.32% | 67.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1766.HK is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CRRC Corp Ltd (1766.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CRRC Corp Ltd provided a 4.49% dividend yield over the last twelve months, with an annual payout of HK$0.22 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.22 | HK$0.22 | HK$0.22 | HK$0.21 | HK$0.22 | HK$0.16 | HK$0.17 | HK$0.18 | HK$0.24 | HK$0.18 | HK$0.15 | HK$0.11 |
Dividend yield | 4.49% | 4.40% | 6.38% | 6.67% | 6.50% | 6.16% | 3.01% | 2.41% | 2.88% | 2.54% | 1.53% | 1.07% |
Monthly Dividends
The table displays the monthly dividend distributions for CRRC Corp Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.15 |
| 2014 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 |
Dividend Yield & Payout
Dividend Yield
CRRC Corp Ltd has a dividend yield of 4.49%, which is quite average when compared to the overall market.
Payout Ratio
CRRC Corp Ltd has a payout ratio of 37.60%, which is quite average when compared to the overall market. This suggests that CRRC Corp Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CRRC Corp Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CRRC Corp Ltd was 84.06%, occurring on Jan 4, 2021. The portfolio has not yet recovered.
The current CRRC Corp Ltd drawdown is 63.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.06% | Apr 20, 2015 | 1408 | Jan 4, 2021 | — | — | — |
| -78.54% | Jan 6, 2011 | 183 | Oct 4, 2011 | 799 | Jan 2, 2015 | 982 |
| -40.62% | Sep 3, 2008 | 37 | Oct 28, 2008 | 9 | Nov 10, 2008 | 46 |
| -27.52% | Jan 5, 2015 | 27 | Feb 10, 2015 | 36 | Apr 8, 2015 | 63 |
| -25.58% | Dec 22, 2008 | 53 | Mar 12, 2009 | 45 | May 19, 2009 | 98 |
Volatility
Volatility Chart
The current CRRC Corp Ltd volatility is 15.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of CRRC Corp Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of CRRC Corp Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 287.6% positive surprise.
Valuation
The Valuation section provides an overview of how CRRC Corp Ltd is priced in the market compared to other companies in the Railroads industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 1766.HK, comparing it with other companies in the Railroads industry. Currently, 1766.HK has a P/E ratio of 9.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 1766.HK compared to other companies in the Railroads industry. 1766.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 1766.HK relative to other companies in the Railroads industry. Currently, 1766.HK has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 1766.HK in comparison with other companies in the Railroads industry. Currently, 1766.HK has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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