- Sector
- Industrials
- Industry
- Railroads
Highlights
- Market Cap
- $4.74B
- Enterprise Value
- $3.99B
- EPS (TTM)
- CN¥3.69
- PE Ratio
- 8.20
- PEG Ratio
- 4.74
- Total Revenue (TTM)
- CN¥34.15B
- Gross Profit (TTM)
- CN¥9.81B
- EBITDA (TTM)
- CN¥4.57B
- Year Range
- $3.91 - $5.00
- ROA (TTM)
- 3.11%
- ROE (TTM)
- 7.59%
- Avg. Volume (1M)
- 4
- Avg. Volume Value (1M)
- $17.49
Share Price Chart
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Performance
CRYCY Performance Chart
China Railway Signal & Communication Corporation Limited (CRYCY) is up 7.9% since the beginning of the year. At $4 per share, CRYCY is trading 10.4% below its 52-week high of $5. Investors who bought $1,000 worth of CRYCY shares 5 years ago would now be looking at an investment worth $1,766.
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Returns By Period
China Railway Signal & Communication Corporation Limited (CRYCY) has returned 7.94% so far this year and 21.33% over the past 12 months.
China Railway Signal & Communication Corporation Limited
- 1D
- 0.00%
- 1M
- 5.89%
- 6M
- 7.94%
- YTD
- 7.94%
- 1Y
- 21.33%
- 3Y*
- 12.83%
- 5Y*
- 12.05%
- 10Y*
- —
- ALL TIME*
- -0.43%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CRYCY Monthly Returns History
Based on dividend-adjusted daily data since Apr 25, 2018, CRYCY's average daily return is +0.07%, while the average monthly return is +0.48%. At this rate, an investment would double in approximately 12.1 years.
Historically, 45% of months were positive and 55% were negative. The best month was Apr 2020 with a return of +30.6%, while the worst month was Sep 2020 at -26.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.
On a daily basis, CRYCY closed higher 18% of trading days. The best single day was Mar 7, 2024 with a return of +35.6%, while the worst single day was Mar 16, 2020 at -25.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | -0.46% | 0.00% | 0.00% | 2.40% | 5.89% | 7.94% | |||||
| 2025 | -23.03% | 0.00% | 0.00% | -2.22% | 0.00% | 1.53% | 17.42% | 10.49% | 0.00% | 4.63% | -7.13% | 4.71% | 0.86% |
| 2024 | 0.00% | 0.00% | 25.00% | 4.66% | 17.28% | -9.34% | 2.60% | 0.70% | 1.32% | 6.22% | 0.00% | 9.84% | 69.89% |
| 2023 | 7.76% | 0.00% | 7.20% | 22.31% | -4.40% | -1.34% | -6.93% | -6.85% | -10.64% | -4.15% | -4.67% | 2.10% | -3.67% |
| 2022 | 4.40% | -4.35% | -5.11% | 0.00% | 0.00% | 7.43% | 0.00% | -20.12% | 4.14% | 0.00% | 5.42% | 10.27% | -1.57% |
| 2021 | 11.98% | 9.09% | 9.07% | -8.76% | 0.99% | -8.95% | -0.85% | 1.29% | 4.51% | 0.27% | -8.75% | 3.98% | 11.61% |
Benchmark Metrics
China Railway Signal & Communication Corporation Limited has an annualized alpha of 15.13%, beta of 0.26, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 25, 2018.
- This stock participated in 70.17% of S&P 500 Index downside but only 31.40% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.26 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 15.13%
- Beta
- 0.26
- R²
- 0.01
- Upside Capture
- 31.40%
- Downside Capture
- 70.17%
Return for Risk
Risk / Return Rank
CRYCY ranks 74 for risk / return — above 74% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for China Railway Signal & Communication Corporation Limited (CRYCY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRYCY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.92 | 1.25 | +0.66 |
| Calmar ratioReturn relative to maximum drawdown | 1.33 | 2.00 | -0.67 |
| Martin ratioReturn relative to average drawdown | 2.18 | 8.49 | -6.31 |
Dividends
Dividend History
China Railway Signal & Communication Corporation Limited provided a 5.56% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.24 | $0.23 | $0.25 | $0.25 | $0.23 | $0.43 | $0.24 | $0.19 |
Dividend yield | 5.56% | 5.37% | 5.01% | 8.41% | 7.79% | 6.52% | 12.89% | 4.38% | 2.66% |
Monthly Dividends
The table displays the monthly dividend distributions for China Railway Signal & Communication Corporation Limited. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
Dividend Yield & Payout
Dividend Yield
China Railway Signal & Communication Corporation Limited has a dividend yield of 5.56%, which means its dividend payment is significantly above the market average.
Payout Ratio
China Railway Signal & Communication Corporation Limited has a payout ratio of 50.45%, which is quite average when compared to the overall market. This suggests that China Railway Signal & Communication Corporation Limited 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the China Railway Signal & Communication Corporation Limited. 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 & Communication Corporation Limited was 61.82%, occurring on Aug 26, 2022. The portfolio has not yet recovered.
The current China Railway Signal & Communication Corporation Limited drawdown is 17.65%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-61.82%Aug 2022 | 3y 8mo | — | 7y 7moDec 2018 - now | Bear market2022 |
-25.65%Nov 2018 | 4mo 26d | 1mo 7d | 6mo 3dJun 2018 - Dec 2018 | Rate-hike selloffLate 2018 |
-12.16%Jun 2018 | 19d | 1d | 20dMay 2018 - Jun 2018 | — |
-2.53%Apr 2018 | 1d | 3d | 3dApr 2018 - Apr 2018 | — |
-0.38%May 2018 | 1d | 10d | 11dMay 2018 - May 2018 | — |
Drawdown Indicators
| CRYCY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.82% | -56.78% | -5.04% |
Max Drawdown (1Y)Largest decline over 1 year | -16.05% | -9.10% | -6.95% |
Max Drawdown (3Y)Largest decline over 3 years | -29.00% | -18.90% | -10.10% |
Max Drawdown (5Y)Largest decline over 5 years | -33.23% | -25.43% | -7.80% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -17.65% | -1.58% | -16.07% |
Average DrawdownAverage peak-to-trough decline | -39.06% | -10.70% | -28.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.80% | 2.14% | +7.66% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of China Railway Signal & Communication Corporation Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how China Railway Signal & Communication Corporation Limited 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 CRYCY, comparing it with other companies in the Railroads industry. Currently, CRYCY has a P/E ratio of 8.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CRYCY compared to other companies in the Railroads industry. CRYCY currently has a PEG ratio of 4.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CRYCY relative to other companies in the Railroads industry. Currently, CRYCY has a P/S ratio of 0.9. 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 CRYCY in comparison with other companies in the Railroads industry. Currently, CRYCY has a P/B value of 0.7. 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
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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