China Railway Signal & Commun (3969.HK)
Company Info
| ISIN | CNE1000021L3 |
|---|---|
| Sector | Industrials |
| Industry | Railroads |
Highlights
| Market Cap | HK$56.55B |
|---|---|
| EPS | HK$0.24 |
| PE Ratio | 8.51 |
| Revenue (TTM) | HK$37.14B |
| Gross Profit (TTM) | HK$4.70B |
| EBITDA (TTM) | HK$5.18B |
| Year Range | HK$2.31 - HK$3.48 |
| Target Price | HK$4.95 |
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 had a return of 19.62% year-to-date (YTD) and 2.34% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.62% | 5.06% |
| 1 month | 3.32% | -3.23% |
| 6 months | 31.22% | 17.14% |
| 1 year | 2.34% | 20.62% |
| 5 years (annualized) | -8.56% | 11.54% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.92% | 2.16% | 4.93% | |||||||||
| 2023 | -3.85% | -2.00% | -3.27% | 9.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
China Railway Signal & Commun(3969.HK)
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 6.02% 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 | 6.02% | 7.20% | 7.83% | 8.61% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
| 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 |
| 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 |
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 37.27%.
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 |
| -11.1% | Feb 27, 2019 | 25 | Apr 2, 2019 | 10 | Apr 17, 2019 | 35 |
Volatility
Volatility Chart
The current China Railway Signal & Commun volatility is 11.38%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |