OTC: CRYYF - China Railway Signal & Communication Corporation Limited

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Industrials

Reporting China Railway Signal & Communication Corporation Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
48.95 6.85 5.44 7.3 6.91 4.12 7.83
Выручка, млрд $
23.95 29.4 34.43 39.84 41.65 40.12 38.36 5.56 5.07 5.24
Чистая прибыль, млрд $
2.5 3.05 3.31 3.5 3.82 3.82 3.28 0.5026 0.4785 0.4945
EV, млрд $
-2.88 -13.96 -16.68 4.34 1.22 -8.11 -8.39
EBIT, млрд $
3.19 3.84 4.32 4.02 4.28 3.96 3.26 0.7423 0.6112 0.6315
EBITDA, млрд $
3.6 4.36 4.85 5.27 5.75 5.68 5.05 0.8297 0.713 0.7368
Баланс стоимость, млрд $
18.84 21.66 24.02 27.42 39.62 38.29 38.28 6.27 43 44.44
FCF, млрд $
1.79 2.01 -2.14 -2.66 2.55 1.26 1.9 0.1901 1.42 1.46
Операционный денежный поток, млрд $
2.76 2.94 -0.886 -1.51 3.25 2.71 2.43 0.288 2.08 2.15
Операционная прибыль, млрд $
2.63 3.54 4.14 4.54 4.5 4.57 4.05 0.6506 0.6112 0.6315
Операционные расходы, млрд $
21.41 25.86 30.29 35.3 37.15 35.56 30.16 0.6442 0.6163 0.6369
CAPEX, млрд $
0.977 0.926 1.25 1.07 0.82 1.75 0.87 0.0979 0.665 0.6871


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
14.34 15.52 12.88 11.55 24 22.74 17.14 3.07 22.06 22.79
Short Term Investments $
1.43 6.52 7.86 3.55 0.8672
Long term investments $
0.3465 0.4857 0.7861 1.16 1.66 2.06
Total Receivables $
16.75 20.99 30.92 43.79 49.17 50.71 51.84 9.38 64.11 66.25
Total Current Assets $
33.97 41.59 49.13 62.15 77.81 76.77 77.62 12.78 90.39 93.4
Чистые активы, млрд $
3.11 3.76 4.33 61.96 77.57 76.53 77.38 12.75 12.75 12.91
Активы, млрд $
41.99 50.3 61.24 79.68 97.51 105.33 95.76 16.16 116.26 120.13
Short Term Debt $
0.4294 0.9313 1.33 1.38 0.3793 0.5598 2.29 0.5154 4.17 4.31
Long Term Debt $
0.038 0.2204 0.547 0.8562 1.88 1.8 2.76 0.4551 2.91 3.01
Задолженность, млрд $
22.26 27.6 36.02 49.41 54.79 61.03 55.88 9.62 71.07 73.44
Чистый долг, млрд $
-13.87 -14.37 -11 -8.88 -19.72 -16.4 -15.19 -2.09 -12.17 -12.58
Долг, млрд $
0.4674 1.15 1.33 1.44 0.3924 0.6203 2.77 0.9869 9.89 7.32
Interest income $
0.1859 0.1511 0.2225 0.3055 0.4151 0.4822 0.4352 0.5078
Расходы на обслуживание долга $
0.0518 0.03 0.0518 0.1215 0.0428 0.0347 0.111 0.0154 0.0106 0.0109
Чист. проц. доходы, млрд $
0.1559 0.0993 0.211 0.2943 0.3734 0.4238 0.0611 0.0713 0.0713
Goodwill $
0.2367 0.2672 0.2679 0.2679 0.3053 0.3053 0.3053 0.3053 0.3053 0.283
Амортизация, млрд $
0.5344 0.5096 0.5131 0.5318 0.5838 0.5496 0.6072 0.0874 0.1018 0.1052
Себестоимость, млрд $
17.94 21.97 26.04 30.93 32.11 31.27 29.85 4.24 3.84 3.97
Товарно материальные запасы $
2.69 3.24 3.33 4.09 2.2 2.49 2.2 0.329 3.13 3.24


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.32 0.35 0.38 0.38 0.38 0.061 0.3 0.0475 0.0452 0.0467
Цена акции ао 0.79 0.6 0.57 0.33 0.39 0.3896 0.3896 0.3896 0.3896
Число акций ао, млн 8789 8789 8789 9539 10589 1464.64 1457.29 1505.84
FCF/акцию -0.0373 -2.08 1.68 0.7751 1.14 0.1298 0.9714 0.9714


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.37 15.06 14.49 12.96 10.9 9.55 7.61 2.25 1.94 1.11 13.49
ROA, % 7.08 6.61 5.94 4.87 4.31 2.79 3.06 0.8961 0.7232 0.4116 5.85
ROIC, % 15.72 13.86 13.26 11.77 9.79 7.89 6.06 40.69 10.3 6.06 12.45
ROS, % 9.61 10.65 10.67 10.96 10.96 9.04 9.44 9.44 9.44 9.44 8.88
ROCE, % 16.9 17.15 13.22 9.72 9.3 7.5 10.41 1.19 1.35 1.35 14.23
Ebit margin, % 12.44 12.3 11.98 13.35 12.06 12.05 12.05
Рентаб EBITDA, % 14.78 14.05 12.65 13.42 9.76 10 14.92 14.06 14.06 14.06 16.51
Чистая рентаб, % 11 12.1 12 11.4 10.8 11.4 10.5 9.04 9.44 9.44 9.35
Operation Margin, % 12.56 11.4 10.79 11.38 11.38 11.7 12.06 12.05 12.05 12.05 11.38
Чистая процентная маржа, % 11.73 10.42 10.37 9.61 8.61 9.16 9.52 8.54 8.54 8.85
Доходность FCF, % -5.43 37.24 27.03 48.49 32.3 35.13


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.1 8.9 9.34 6.4 6.59 8.48 8.47 22.87
P/BV
1.5 1.3 1.33 0.5 0.5062 0.0897 0.0897 3.85
P/S
1 0.8 0.61 0.5 0.5953 0.8002 0.7994 2.06
P/FCF
-1.53 1.83 2.52 2.79 3.1 41.69 5.35 5.35 5.35 16.08
E/P
0.0715 0.557 0.8202 0.8361 0.8541 0.8431 0.0632 0.0632 0.0632 3.30
EV/EBITDA
-1.33 -3.04 1.1 0.74 1.48 -11.38 -11.39 15.55
EV/EBIT
-2.76 -2.96 -2.94 1.64 -13.27 -13.29 -13.29 -13.29
EV/S
0.9961 -0.3233 -0.3352 -0.346 0.2194 -1.6 -1.6 -1.6 -1.6 2.28
EV/FCF
-14.94 -5.28 -10.69 -6.99 6.42 -5.71 -5.74 -5.74 -5.74 26.90
Debt/EBITDA
0.3877 0.4262 0.6504 0.46 1.12 1.19 13.87 9.93 9.93 9.93 2.79
Netdebt/Ebitda
-2.27 -2.12 -3.88 -3.67 -3.67 -2.52 -17.07 -17.07 -17.07 -17.07 1.21
Debt/Ratio
0.0306 0.62 0.56 0.58 0.58 0.0611 0.0851 0.0609 0.0609 0.0609 0.33
Debt/Equity
0.0781 1.71 1.33 1.43 1.43 0.1574 0.23 0.567 0.567 0.567 0.87
Debt/Net Income
0.5667 0.6552 0.9655 1.21 1.77 1.96 20.67 14.8 14.8 14.8 5.19
Бета
0.27 0.35 0.43 0 0 0 0 -0.01
Индекс Альтмана
1.16 1.15 1.03 0.6701 0.6416 8.47 0.6212 0.6212 0.6212 8.94


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0775 3.31 0.9431 1.64 2.25 2.12 1.97 0.3201 2.45 1.8
Дивиденд
0.1 0.15 0.2 0.03 0.2 0.2251 0.2111 1.36 0
Див доход, ао, %
30.74 38.46 4.96 64.11 75.03 54.18 102.09 0 7.07
Дивиденды / прибыль, %
132.4 30.93 26.55 36.8 61.27 69.14 59.5 63.87 509.31 509.31 40.03


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
47.63 51.76 58.07
Персонал, чел
20636 20288 19649