CRCC High-Tech Equipment (1786) AI Stock Analysis

• Market Cap: HK$1.32B
• Dividend Yield: 3.48%
• Average Volume (3M): 370.16K
• Price to Earnings (P/E): 8.8
• Beta (1Y): 0.65
• Revenue Growth: -3.37%
• EPS Growth: -17.55%
• Country: HK
• Employees: 1,912
• Sector: Industrials
• Sector Strength: 72
• Industry: Railroads
• EPS (TTM): 0.06
• Shares Outstanding: 531,900,000
• 10 Day Avg. Volume: 300,634
• 30 Day Avg. Volume: 370,161
• PEG Ratio: 1.37
• Price to Book (P/B): 0.20
• Price to Sales (P/S): 0.37
• P/FCF Ratio: 29.80
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: HK$0.93 ▲(4.83% Upside)
• Action: Reiterated Date: 04/01/26
• Date: Action: Reiterated 04/01/26

The score is driven primarily by stable financials and low leverage, offset by meaningful cash-flow volatility (notably the 2025 deterioration). Technical signals are broadly neutral-to-soft, while valuation is a supportive factor due to the low P/E and solid dividend yield.

Positive Factors

Conservative balance sheet

Low leverage and sizable equity provide enduring financial resilience versus cyclical infrastructure spending. A conservatively funded balance sheet supports the company's ability to bid on capital‑intensive projects, absorb contract timing shifts, and retain access to financing without stressing liquidity over a multi‑month horizon.

Negative Factors

Cash‑flow volatility

Large swings in operating and free cash flow point to working‑capital sensitivity and project timing risks. An ~82.6% FCF decline in 2025 reduces financial flexibility for capex, servicing unexpected overruns, or bolstering reserves, increasing operational strain if project schedules or payments slip.

CRCC High-Tech Equipment Business Overview & Revenue Model

Company Description

CRCC High-Tech Equipment Corporation Limited engages in the research, development, manufacture, and sale of large railway track maintenance machinery in Mainland China and internationally. Its railway track maintenance machines include tamping mac...

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CRCC High-Tech Equipment Corporation Limited engages in the research, development, manufacture, and sale of large railway track maintenance machinery in Mainland China and internationally. Its railway track maintenance machines include tamping mac...

How the Company Makes Money

CRCC High-Tech Equipment primarily makes money by selling specialized engineering and construction equipment and by providing associated services to infrastructure project owners and contractors, particularly within the railway and broader civil-e...

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CRCC High-Tech Equipment primarily makes money by selling specialized engineering and construction equipment and by providing associated services to infrastructure project owners and contractors, particularly within the railway and broader civil-e...

CRCC High-Tech Equipment Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.34B	3.12B	3.10B	2.82B	2.19B
Gross Profit	508.69M	589.70M	400.14M	663.25M	545.00M
EBITDA	244.64M	227.96M	285.37M	219.66M	157.41M
Net Income	140.17M	128.21M	145.04M	115.64M	50.38M
Balance Sheet
Total Assets	9.36B	9.15B	9.06B	8.58B	8.27B
Cash, Cash Equivalents and Short-Term Investments	1.76B	1.75B	1.46B	1.16B	1.18B
Total Debt	666.98M	16.09M	20.00M	21.91M	1.03B
Total Liabilities	3.15B	3.08B	3.18B	2.66B	2.39B
Stockholders Equity	6.18B	6.04B	5.86B	5.90B	5.88B
Cash Flow
Free Cash Flow	41.23M	256.35M	58.34M	-31.71M	-543.95M
Operating Cash Flow	54.18M	283.18M	86.57M	22.44M	-407.91M
Investing Cash Flow	350.97M	-568.99M	244.81M	-49.07M	-118.99M
Financing Cash Flow	-41.55M	-26.43M	-37.85M	-240.62K	0.00

CRCC High-Tech Equipment Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.89
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1786, the sentiment is Negative. The current price of 0.89 is above the 20-day moving average (MA) of 0.88, below the 50-day MA of 0.89, and below the 200-day MA of 0.92, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.14 is Neutral, neither overbought nor oversold. The STOCH value of 75.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1786.

CRCC High-Tech Equipment Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0066	76 Outperform	HK$203.05B	13.19	9.59%	4.35%	-0.99%	80.58%
0525	74 Outperform	HK$23.15B	9.75	4.72%	3.48%	―	―
3898	66 Neutral	HK$67.46B	11.56	9.85%	4.07%	14.48%	12.74%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1786	62 Neutral	HK$1.32B	8.77	2.34%	3.48%	-3.37%	-17.55%
3969	59 Neutral	HK$60.07B	4.48	7.81%	5.51%	0.19%	4.36%
2169	51 Neutral	HK$2.36B	47.75	7.67%	0.87%	-14.80%	11.92%

CRCC High-Tech Equipment Corporate Events