Zhuzhou CRRC Times Electric Co., Ltd.
Zhuzhou CRRC Times Electric Co., Ltd. Fundamental Analysis
Zhuzhou CRRC Times Electric Co., Ltd. (ZHUZF) shows moderate financial fundamentals with a PE ratio of 8.53, profit margin of 14.36%, and ROE of 9.66%. The company generates $28.4B in annual revenue with strong year-over-year growth of 12.48%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ZHUZF's fundamental strength across five key dimensions:
Efficiency Score
WeakZHUZF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentZHUZF trades at attractive valuation levels.
Growth Score
ExcellentZHUZF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentZHUZF maintains a strong and stable balance sheet.
Profitability Score
WeakZHUZF struggles to sustain strong margins.
Key Financial Metrics
Is ZHUZF Expensive or Cheap?
P/E Ratio
ZHUZF trades at 8.53 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ZHUZF's PEG of 0.39 indicates potential undervaluation.
Price to Book
The market values Zhuzhou CRRC Times Electric Co., Ltd. at 0.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.94 times EBITDA. This is generally considered low.
How Well Does ZHUZF Make Money?
Net Profit Margin
For every $100 in sales, Zhuzhou CRRC Times Electric Co., Ltd. keeps $14.36 as profit after all expenses.
Operating Margin
Core operations generate 16.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.66 in profit for every $100 of shareholder equity.
ROA
Zhuzhou CRRC Times Electric Co., Ltd. generates $5.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Zhuzhou CRRC Times Electric Co., Ltd. produces operating cash flow of $4.15B, showing steady but balanced cash generation.
Free Cash Flow
Zhuzhou CRRC Times Electric Co., Ltd. generates weak or negative free cash flow of $44.16M, restricting financial flexibility.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
ZHUZF converts 0.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How ZHUZF Stacks Against Its Sector Peers
| Metric | ZHUZF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.53 | 25.96 | Better (Cheaper) |
| ROE | 9.66% | 1263.00% | Weak |
| Net Margin | 14.36% | -41827.00% (disorted) | Strong |
| Debt/Equity | 0.22 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.70 | 10.05 | Neutral |
| ROA | 5.52% | -1497918.00% (disorted) | Weak |
ZHUZF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Zhuzhou CRRC Times Electric Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
49.80%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
38.50%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-100.00%
Industry Style: Cyclical, Value, Infrastructure
Declining