China Railway Signal & Commun (3969.HK)
Company Info
Highlights
HK$53.12B
HK$0.30
9.03
HK$2.49 - HK$4.28
HK$3.80
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in China Railway Signal & Commun, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
China Railway Signal & Commun (3969.HK) returned -11.21% year-to-date (YTD) and 3.34% over the past 12 months.
3969.HK
-11.21%
3.69%
-6.93%
3.34%
3.07%
N/A
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
Monthly Returns
The table below presents the monthly returns of 3969.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -9.20% | 5.70% | -3.89% | -2.80% | -0.96% | -11.21% | |||||||
| 2024 | 6.92% | 2.16% | 4.93% | 2.35% | 8.20% | 7.94% | -3.57% | -12.96% | 15.25% | -1.23% | -3.74% | 12.62% | 41.90% |
| 2023 | 4.70% | 7.12% | 1.05% | 27.34% | -13.04% | -1.99% | -3.72% | -8.77% | -3.85% | -2.00% | -3.27% | 9.71% | 8.03% |
| 2022 | -3.51% | 3.27% | -12.33% | 6.02% | 5.68% | 1.12% | -4.20% | -1.59% | -12.55% | 3.70% | 11.61% | 2.00% | -3.65% |
| 2021 | 15.77% | 6.65% | -0.62% | -3.14% | 1.30% | -0.62% | -3.14% | 1.44% | -0.00% | -3.19% | 0.37% | 4.01% | 18.80% |
| 2020 | -13.33% | 6.10% | -2.25% | -2.05% | -10.71% | 3.87% | 1.20% | -6.82% | -19.11% | 0.39% | 7.84% | -5.45% | -36.24% |
| 2019 | 13.32% | 4.67% | -4.46% | -3.56% | -10.42% | 10.08% | -7.57% | -10.48% | 3.19% | -3.30% | -10.45% | 3.57% | -17.47% |
| 2018 | -1.47% | 1.82% | 0.00% | 0.16% | 2.67% | -9.13% | -0.18% | -0.18% | -0.18% | -5.05% | 5.13% | -0.90% | -7.76% |
| 2017 | -1.07% | 7.05% | 5.75% | -2.88% | -5.40% | 6.74% | 1.50% | -3.11% | -1.01% | 4.78% | -5.70% | 5.70% | 11.64% |
| 2016 | -24.27% | 5.13% | 5.85% | 6.22% | 5.47% | 6.62% | 0.39% | 11.99% | 0.52% | 8.25% | -1.59% | -9.84% | 9.26% |
| 2015 | -4.90% | 3.83% | -1.44% | -10.73% | -6.19% | -18.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 3969.HK is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Railway Signal & Commun (3969.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
China Railway Signal & Commun provided a 6.04% dividend yield over the last twelve months, with an annual payout of HK$0.19 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.19 | HK$0.19 | HK$0.19 | HK$0.20 | HK$0.24 | HK$0.22 | HK$0.23 | HK$0.18 | HK$0.11 | HK$0.03 |
Dividend yield | 6.04% | 5.36% | 7.20% | 7.83% | 8.52% | 8.43% | 5.37% | 3.37% | 1.85% | 0.53% |
Monthly Dividends
The table displays the monthly dividend distributions for China Railway Signal & Commun. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 |
| 2016 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 |
Dividend Yield & Payout
Dividend Yield
China Railway Signal & Commun has a dividend yield of 6.04%, which means its dividend payment is significantly above the market average.
Payout Ratio
China Railway Signal & Commun has a payout ratio of 63.19%, which is quite average when compared to the overall market. This suggests that China Railway Signal & Commun 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.
Worst Drawdowns
The table below displays the maximum drawdowns of the China Railway Signal & Commun. 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 China Railway Signal & Commun was 59.22%, occurring on Oct 5, 2020. The portfolio has not yet recovered.
The current China Railway Signal & Commun drawdown is 33.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.22% | Apr 18, 2019 | 362 | Oct 5, 2020 | — | — | — |
| -48.87% | Oct 20, 2015 | 78 | Feb 12, 2016 | 560 | May 24, 2018 | 638 |
| -27.04% | May 25, 2018 | 114 | Nov 7, 2018 | 73 | Feb 26, 2019 | 187 |
| -11.96% | Aug 12, 2015 | 9 | Aug 24, 2015 | 18 | Sep 18, 2015 | 27 |
| -11.09% | Mar 15, 2019 | 13 | Apr 2, 2019 | 10 | Apr 17, 2019 | 23 |
Volatility
Volatility Chart
The current China Railway Signal & Commun volatility is 9.58%, 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.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of China Railway Signal & Commun over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of China Railway Signal & Commun, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -55.7%.
Valuation
The Valuation section provides an overview of how China Railway Signal & Commun 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 3969.HK, comparing it with other companies in the Railroads industry. Currently, 3969.HK has a P/E ratio of 9.0. 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 3969.HK relative to other companies in the Railroads industry. Currently, 3969.HK has a P/S ratio of 1.6. 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 3969.HK in comparison with other companies in the Railroads industry. Currently, 3969.HK has a P/B value of 0.6. 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
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