China Railway Signal & Commun (3969.HK)
Company Info
| ISIN | CNE1000021L3 |
|---|---|
| Sector | Industrials |
| Industry | Railroads |
Highlights
| Market Cap | HK$62.02B |
|---|---|
| EPS (TTM) | HK$0.34 |
| PE Ratio | 9.74 |
| Total Revenue (TTM) | HK$20.39B |
| Gross Profit (TTM) | HK$5.36B |
| Year Range | HK$2.18 - HK$3.62 |
| Target Price | HK$4.58 |
Share Price Chart
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Compare to other instruments
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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 had a return of 39.04% year-to-date (YTD) and 26.40% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 39.04% | 13.78% |
| 1 month | 9.29% | -0.38% |
| 6 months | 40.12% | 11.47% |
| 1 year | 26.40% | 18.82% |
| 5 years (annualized) | -2.88% | 12.44% |
| 10 years (annualized) | N/A | 10.64% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.92% | 2.16% | 4.93% | 2.35% | 8.20% | 7.94% | 39.04% | ||||||
| 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 67, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 granted a 5.47% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | 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 | 5.47% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | 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
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 27.08%.
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 10.02%, 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
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China Railway Signal & Commun.
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Income Statement
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