CRRC Corp Ltd (1766.HK)
Company Info
| ISIN | CNE100000BG0 |
|---|---|
| Sector | Industrials |
| Industry | Railroads |
Highlights
| Market Cap | HK$185.55B |
|---|---|
| EPS | HK$0.37 |
| PE Ratio | 10.00 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$224.67B |
| Gross Profit (TTM) | HK$45.95B |
| EBITDA (TTM) | HK$17.79B |
| Year Range | HK$2.37 - HK$5.26 |
| Target Price | HK$4.72 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
CRRC Corp Ltd had a return of 46.03% year-to-date (YTD) and 63.09% in the last 12 months. Over the past 10 years, CRRC Corp Ltd had an annualized return of 1.48%, while the S&P 500 had an annualized return of 10.66%, indicating that CRRC Corp Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -9.27% | -0.59% |
| Year-To-Date | 46.03% | 7.47% |
| 6 months | 49.84% | 4.51% |
| 1 year | 63.09% | -4.20% |
| 5 years (annualized) | -3.67% | 8.50% |
| 10 years (annualized) | 1.48% | 10.66% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 12.70% | 1.13% | 19.22% | 18.46% | ||||||||
| 2022 | -6.30% | 34.45% | -1.56% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for CRRC Corp Ltd (1766.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
1766.HK CRRC Corp Ltd | 2.48 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
CRRC Corp Ltd granted a 4.57% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.21 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.21 | 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 | HK$0.11 | HK$0.22 |
Dividend yield | 4.57% | 6.67% | 6.92% | 7.02% | 3.59% | 2.95% | 3.62% | 3.31% | 2.05% | 1.45% | 2.47% | 4.59% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the CRRC Corp Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the CRRC Corp Ltd is 84.06%, recorded on Jan 4, 2021. The portfolio has not recovered from it yet.
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 Chart
The current CRRC Corp Ltd volatility is 9.79%, 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.