China Railway Signal & Commun (3969.HK)
Company Info
| ISIN | CNE1000021L3 |
|---|---|
| Sector | Industrials |
| Industry | Railroads |
Highlights
| Market Cap | HK$60.72B |
|---|---|
| EPS | HK$0.36 |
| PE Ratio | 8.37 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$40.77B |
| Gross Profit (TTM) | HK$4.70B |
| EBITDA (TTM) | HK$4.85B |
| Year Range | HK$2.13 - HK$3.69 |
| Target Price | HK$4.33 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
China Railway Signal & Commun had a return of 25.49% year-to-date (YTD) and 22.19% in the last 12 months. Over the past 10 years, China Railway Signal & Commun had an annualized return of -4.69%, while the S&P 500 had an annualized return of 9.93%, indicating that China Railway Signal & Commun did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -12.57% | -0.08% |
| Year-To-Date | 25.49% | 6.77% |
| 6 months | 28.00% | 1.41% |
| 1 year | 22.19% | -3.48% |
| 5 years (annualized) | -7.18% | 8.19% |
| 10 years (annualized) | -4.69% | 9.93% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.71% | 7.12% | 1.05% | 27.34% | ||||||||
| 2022 | 11.61% | 2.00% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for China Railway Signal & Commun (3969.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
3969.HK China Railway Signal & Commun | 1.06 | ||||
^GSPC S&P 500 | 0.02 |
Dividend History
China Railway Signal & Commun granted a 6.24% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.20 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.20 | HK$0.20 | HK$0.24 | HK$0.22 | HK$0.23 | HK$0.18 | HK$0.11 | HK$0.03 |
Dividend yield | 6.24% | 7.83% | 9.17% | 9.84% | 6.69% | 4.36% | 2.47% | 0.72% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the China Railway Signal & Commun. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the China Railway Signal & Commun is 59.22%, recorded on Oct 5, 2020. The portfolio has not recovered from it yet.
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 Chart
The current China Railway Signal & Commun volatility is 8.29%, 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.