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Zhuzhou CRRC Times Electric Co Ltd ADR (ZHUZY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US98954C1036

Industry

Railroads

Highlights

Market Cap

$8.11B

EPS (TTM)

$1.51

PE Ratio

10.20

Total Revenue (TTM)

$7.19B

Gross Profit (TTM)

$1.75B

EBITDA (TTM)

$1.08B

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period


ZHUZY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-9.53%24.23%2.75%-1.65%33.02%0.00%51.07%
20231.56%-8.90%-2.36%-6.52%-3.38%-8.14%4.29%-10.25%-2.49%-8.87%2.04%-14.25%-45.44%
20220.75%-1.58%-16.70%-28.58%29.88%11.13%-2.53%13.07%-13.40%3.18%9.19%7.17%-1.86%
202142.04%-10.62%-22.17%10.14%30.74%26.47%-12.47%-21.88%-8.56%38.42%-16.15%30.59%
2020-3.35%13.39%-25.18%-13.19%-0.72%32.48%-4.67%9.19%-8.83%8.62%19.03%14.87%
2019-1.59%-8.68%-3.75%5.76%-8.88%-16.19%9.56%-13.02%-7.28%3.30%-36.25%
2018-7.88%2.02%-2.26%-9.60%5.61%-6.00%23.62%-9.52%5.88%-6.44%0.30%7.84%-1.21%
20176.25%-6.77%-3.46%1.80%17.11%3.76%18.30%
2016-11.70%-2.89%-5.99%11.69%-6.06%-15.42%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ZHUZY is 70, 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 ZHUZY is 7070
Overall Rank
The Sharpe Ratio Rank of ZHUZY is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of ZHUZY is 6363
Sortino Ratio Rank
The Omega Ratio Rank of ZHUZY is 8686
Omega Ratio Rank
The Calmar Ratio Rank of ZHUZY is 6161
Calmar Ratio Rank
The Martin Ratio Rank of ZHUZY is 7676
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 ADR (ZHUZY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Zhuzhou CRRC Times Electric Co Ltd ADR. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Zhuzhou CRRC Times Electric Co Ltd ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.55 per share.


1.00%1.50%2.00%2.50%3.00%$0.00$0.10$0.20$0.30$0.4020162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016
Dividend$0.55$0.38$0.33$0.35$0.32$0.33$0.35$0.33$0.34

Dividend yield

0.00%2.83%1.32%1.33%1.56%1.79%1.21%1.11%1.35%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.55$0.55
2023$0.00$0.00$0.00$0.00$0.00$0.38$0.00$0.00$0.00$0.00$0.00$0.00$0.38
2022$0.00$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.00$0.00$0.33
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35$0.00$0.35
2020$0.00$0.00$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$0.00$0.32
2019$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.00$0.00$0.33
2018$0.00$0.00$0.00$0.00$0.00$0.35$0.00$0.00$0.00$0.00$0.00$0.00$0.35
2017$0.00$0.33$0.00$0.00$0.00$0.00$0.33
2016$0.34$0.00$0.00$0.00$0.00$0.00$0.34

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Zhuzhou CRRC Times Electric Co Ltd ADR. 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 ADR was 66.57%, occurring on Jan 22, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.57%Aug 26, 2021114Jan 22, 2024
-57.28%Aug 31, 201875Jun 29, 202032Jul 29, 2021107
-20.43%Jan 30, 201810Jun 19, 20184Jul 30, 201814
-19.49%Aug 15, 201635Aug 1, 20177Nov 14, 201742
-6.79%Nov 15, 20172Nov 20, 20171Nov 27, 20173
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Zhuzhou CRRC Times Electric Co Ltd ADR 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 ADR, comparing actual results with analytics estimates.


0.000.100.200.300.400.50AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024
0.28
Actual
Estimate

Valuation

The Valuation section provides an overview of how Zhuzhou CRRC Times Electric Co Ltd ADR 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 ZHUZY, comparing it with other companies in the Railroads industry. Currently, ZHUZY has a P/E ratio of 10.2. 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 ZHUZY compared to other companies in the Railroads industry. ZHUZY 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 ZHUZY relative to other companies in the Railroads industry. Currently, ZHUZY has a P/S ratio of 0.4. 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 ZHUZY in comparison with other companies in the Railroads industry. Currently, ZHUZY has a P/B value of 0.8. 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



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