PortfoliosLab logo
Zhuzhou CRRC Times Electric Co Ltd (3898.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CNE1000004X4

Industry

Railroads

IPO Date

Dec 20, 2006

Highlights

Market Cap

HK$57.42B

EPS (TTM)

HK$2.72

PE Ratio

11.18

Year Range

HK$24.85 - HK$40.00

Target Price

HK$38.70

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Zhuzhou CRRC Times Electric Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


250.00%300.00%350.00%400.00%December2025FebruaryMarchAprilMay
367.24%
297.74%
3898.HK (Zhuzhou CRRC Times Electric Co Ltd)
Benchmark (^GSPC)

Returns By Period

Zhuzhou CRRC Times Electric Co Ltd (3898.HK) returned -1.68% year-to-date (YTD) and 13.74% over the past 12 months. Over the past 10 years, 3898.HK returned -4.85% annually, underperforming the S&P 500 benchmark at 10.43%.


3898.HK

YTD

-1.68%

1M

14.56%

6M

5.91%

1Y

13.74%

5Y*

8.05%

10Y*

-4.85%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of 3898.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-8.69%9.02%-1.38%-3.26%3.53%-1.68%
2024-13.99%19.92%7.83%13.71%8.33%0.82%-3.54%-6.41%13.70%-2.77%-7.71%19.06%51.47%
20237.61%-14.27%-4.48%-7.47%4.27%-9.53%6.16%-11.77%-0.91%-6.83%-2.18%-9.72%-41.25%
2022-9.63%-0.74%-24.07%1.95%7.18%17.01%-12.92%13.06%-13.39%3.18%5.43%7.94%-12.81%
202115.38%-13.46%-14.07%6.90%21.45%21.91%32.03%-22.69%-23.27%3.76%39.49%-12.16%35.22%
2020-6.74%3.61%-15.78%4.14%-16.11%0.63%38.07%-8.46%4.02%-8.11%2.52%38.52%22.76%
20190.23%1.26%5.33%-14.22%6.03%-1.28%-8.51%-17.13%4.01%-10.17%-8.23%5.42%-34.22%
2018-14.85%-2.08%-10.38%10.13%-5.62%-4.20%26.14%-9.99%5.55%-6.26%0.24%3.33%-13.41%
201713.09%-6.07%-1.20%-3.03%2.75%-5.73%-2.87%10.08%6.84%4.34%-1.75%13.38%30.88%
2016-12.10%-3.91%19.05%-2.10%-1.92%-0.82%0.47%-3.62%-2.55%-6.47%11.97%-6.53%-11.54%
2015-4.09%0.69%16.48%30.26%-3.92%-8.08%-9.38%-2.47%11.10%-11.39%1.29%-12.01%0.34%
2014-13.62%2.07%6.30%-13.00%0.22%3.29%15.51%0.56%11.73%11.17%0.00%35.68%65.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 3898.HK is 61, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 3898.HK is 6161
Overall Rank
The Sharpe Ratio Rank of 3898.HK is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of 3898.HK is 5959
Sortino Ratio Rank
The Omega Ratio Rank of 3898.HK is 5858
Omega Ratio Rank
The Calmar Ratio Rank of 3898.HK is 6464
Calmar Ratio Rank
The Martin Ratio Rank of 3898.HK is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Zhuzhou CRRC Times Electric Co Ltd (3898.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Zhuzhou CRRC Times Electric Co Ltd Sharpe ratio is 0.30. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Zhuzhou CRRC Times Electric Co Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.30
0.45
3898.HK (Zhuzhou CRRC Times Electric Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Zhuzhou CRRC Times Electric Co Ltd provided a 2.65% dividend yield over the last twelve months, with an annual payout of HK$0.86 per share. The company has been increasing its dividends for 2 consecutive years.


1.00%1.50%2.00%2.50%HK$0.00HK$0.20HK$0.40HK$0.60HK$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.86HK$0.86HK$0.60HK$0.53HK$0.55HK$0.49HK$0.51HK$0.55HK$0.52HK$0.53HK$0.51HK$0.44

Dividend yield

2.65%2.61%2.70%1.36%1.21%1.46%1.81%1.27%1.02%1.35%1.13%0.97%

Monthly Dividends

The table displays the monthly dividend distributions for Zhuzhou CRRC Times Electric Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.86HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.86
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.60HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.60
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.53HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.53
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.55HK$0.00HK$0.55
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.49HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.49
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.51HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.51
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.55HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.55
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.52HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.52
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.53HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.53
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.51HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.51
2014HK$0.44HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.44

Dividend Yield & Payout


Dividend Yield

Zhuzhou CRRC Times Electric Co Ltd has a dividend yield of 2.65%, which is quite average when compared to the overall market.

Payout Ratio

Zhuzhou CRRC Times Electric Co Ltd has a payout ratio of 31.45%, which is quite average when compared to the overall market. This suggests that Zhuzhou CRRC Times Electric Co 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-44.20%
-7.86%
3898.HK (Zhuzhou CRRC Times Electric Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Zhuzhou CRRC Times Electric Co 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 Zhuzhou CRRC Times Electric Co Ltd was 80.26%, occurring on Oct 28, 2008. Recovery took 271 trading sessions.

The current Zhuzhou CRRC Times Electric Co Ltd drawdown is 44.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.26%Jul 18, 2007315Oct 28, 2008271Nov 30, 2009586
-69.35%May 27, 20152133Jan 22, 2024
-66.74%Jan 20, 2011166Sep 22, 2011757Oct 22, 2014923
-29.7%Feb 26, 20076Mar 5, 200789Jul 17, 200795
-26.53%Jan 5, 201526Feb 9, 201533Mar 30, 201559

Volatility

Volatility Chart

The current Zhuzhou CRRC Times Electric Co Ltd volatility is 20.51%, 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.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
20.51%
11.11%
3898.HK (Zhuzhou CRRC Times Electric Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Zhuzhou CRRC Times Electric Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Zhuzhou CRRC Times Electric Co Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -3.2%.


0.200.400.600.801.001.2020212022202320242025
0.45
0.47
Actual
Estimate

Valuation

The Valuation section provides an overview of how Zhuzhou CRRC Times Electric Co 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 3898.HK, comparing it with other companies in the Railroads industry. Currently, 3898.HK has a P/E ratio of 11.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 3898.HK relative to other companies in the Railroads industry. Currently, 3898.HK has a P/S ratio of 2.3. 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 3898.HK in comparison with other companies in the Railroads industry. Currently, 3898.HK has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items