- ISIN
- US98954C1036
- Sector
- Industrials
- Industry
- Railroads
Highlights
- Market Cap
- $6.02B
- Enterprise Value
- $18.06B
- EPS (TTM)
- $15.11
- PE Ratio
- 1.47
- PEG Ratio
- 0.09
- Total Revenue (TTM)
- $29.07B
- Gross Profit (TTM)
- $9.58B
- EBITDA (TTM)
- $4.98B
- Year Range
- $19.39 - $30.90
- ROA (TTM)
- 5.72%
- ROE (TTM)
- 9.55%
Share Price Chart
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Performance
ZHUZY Performance Chart
Zhuzhou CRRC Times Electric Co Ltd ADR (ZHUZY) is down 3.8% since the beginning of the year. At $22 per share, ZHUZY is trading 28.3% below its 52-week high of $31. Investors who bought $1,000 worth of ZHUZY shares 5 years ago would now be looking at an investment worth $954.
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Returns By Period
Zhuzhou CRRC Times Electric Co Ltd ADR (ZHUZY) has returned -3.78% so far this year and -1.33% over the past 12 months. Over the last ten years, ZHUZY has returned 0.08% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Zhuzhou CRRC Times Electric Co Ltd ADR
- 1D
- 0.00%
- 1M
- -7.71%
- YTD
- -3.78%
- 6M
- -3.78%
- 1Y
- -1.33%
- 3Y*
- 0.90%
- 5Y*
- -0.93%
- 10Y*
- 0.08%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
ZHUZY Monthly Returns History
Based on dividend-adjusted daily data since Sep 9, 2015, ZHUZY's average daily return is +0.02%, while the average monthly return is +0.27%. At this rate, an investment would double in approximately 21.4 years.
Historically, 22% of months were positive and 78% were negative. The best month was Jan 2021 with a return of +41.6%, while the worst month was Mar 2026 at -24.9%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ZHUZY closed higher 4% of trading days. The best single day was Jul 9, 2020 with a return of +39.7%, while the worst single day was Aug 26, 2019 at -24.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 27.87% | -24.92% | 8.60% | -7.71% | 0.00% | -3.78% | ||||||
| 2025 | 0.00% | 0.00% | 0.00% | 0.00% | 41.61% | -6.58% | 3.27% | -10.45% | 18.71% | 0.00% | 0.00% | 0.00% | 45.21% |
| 2024 | 0.00% | 0.00% | 15.94% | 2.80% | 0.00% | 0.00% | 18.43% | -5.51% | 0.00% | 0.00% | 0.00% | 0.00% | 33.38% |
| 2023 | 0.00% | 0.00% | 5.11% | 0.00% | 0.00% | -19.16% | -0.32% | -5.13% | 0.00% | -2.68% | -8.49% | -19.05% | -42.06% |
| 2022 | 0.00% | 0.55% | 0.00% | 0.00% | 0.00% | 1.32% | -1.03% | 0.00% | -0.00% | -12.15% | 0.00% | 0.00% | -11.43% |
| 2021 | 41.63% | -10.52% | 0.00% | 0.00% | 0.00% | 11.09% | 20.90% | -8.99% | 0.00% | 0.00% | 1.13% | -19.25% | 26.49% |
Benchmark Metrics
Zhuzhou CRRC Times Electric Co Ltd ADR has an annualized alpha of 4.16%, beta of 0.02, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 10, 2015.
- This stock tended to rise when S&P 500 Index fell (downside capture of -22.55%), but participation in market rallies was also limited (-17.91%) - a profile typical of counter-cyclical assets.
- Beta of 0.02 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.16%
- Beta
- 0.02
- R²
- 0.00
- Upside Capture
- -17.91%
- Downside Capture
- -22.55%
Return for Risk
Risk / Return Rank
ZHUZY ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Zhuzhou CRRC Times Electric Co Ltd ADR (ZHUZY) and compare them to S&P 500 Index.
| ZHUZY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.03 | 2.39 | -2.41 |
Sortino ratioReturn per unit of downside risk | 0.37 | 3.25 | -2.89 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.43 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | -0.05 | 3.11 | -3.16 |
Martin ratioReturn relative to average drawdown | -0.11 | 14.38 | -14.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Zhuzhou CRRC Times Electric Co Ltd ADR provided a 4.53% dividend yield over the last twelve months, with an annual payout of $1.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $1.00 | $0.54 | $0.00 | $0.33 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 |
Dividend yield | 4.53% | 4.36% | 3.24% | 0.00% | 1.50% | 1.38% | 0.00% | 0.00% | 0.00% | 0.00% | 2.79% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $1.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $0.00 | $0.35 | $0.00 | $0.35 |
Dividend Yield & Payout
Dividend Yield
Zhuzhou CRRC Times Electric Co Ltd ADR has a dividend yield of 4.53%, which is quite average when compared to the overall market.
Payout Ratio
Zhuzhou CRRC Times Electric Co Ltd ADR has a payout ratio of 46.11%, which is quite average when compared to the overall market. This suggests that Zhuzhou CRRC Times Electric Co Ltd ADR 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.
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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 62.01%, occurring on Jun 29, 2020. Recovery took 262 trading sessions.
The current Zhuzhou CRRC Times Electric Co Ltd ADR drawdown is 28.92%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2020 bear market2020 | -62.01%Jun 2020 | 4y 8mo | 1y 1mo | 5y 9moOct 2015 - Jul 2021 |
2023 bear market2023 | -61.86%Dec 2023 | 2y 3mo | — | 4y 9moAug 2021 - now |
Drawdown Indicators
| ZHUZY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.01% | -56.78% | -5.23% |
Max Drawdown (1Y)Largest decline over 1 year | -28.48% | -9.10% | -19.38% |
Max Drawdown (3Y)Largest decline over 3 years | -44.88% | -18.90% | -25.98% |
Max Drawdown (5Y)Largest decline over 5 years | -61.86% | -25.43% | -36.43% |
Max Drawdown (10Y)Largest decline over 10 years | -61.86% | -33.92% | -27.94% |
Current DrawdownCurrent decline from peak | -28.92% | 0.00% | -28.92% |
Average DrawdownAverage peak-to-trough decline | -32.21% | -10.72% | -21.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.15% | 1.97% | +10.18% |
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.
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 1.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 0.2. 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 0.1. 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 | — |
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