SSE: 688009 - China Railway Signal & Communication Corporation Limited

Yield per half year: +16.93%
Dividend yield: 0.00%
Sector: Industrials

Reporting China Railway Signal & Communication Corporation Limited

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
54.35
Выручка, млрд ¥
29.4 34.43 39.84 41.65 40.12 38.36 40.2 37 37
Чистая прибыль, млрд ¥
3.05 3.31 3.5 3.82 3.82 3.27 3.63 3.48 3.48
EV, млрд ¥
39.27
EBIT, млрд ¥
4.36 4.16 4.24 4.45 4.4 3.71 4.3
EBITDA, млрд ¥
4.85 5.27 5.75 5.68 5.05 5.49 5.49
Баланс стоимость, млрд ¥
21.66 24.02 28.91 41.12 42.56 43.55 45.32 46.81 46.81
FCF, млрд ¥
-2.14 -2.66 2.55 1.26 1.9 1.37 0.6725 0.6725
Операционный денежный поток, млрд ¥
2.94 -0.886 -1.59 3.37 3.01 2.77 2.08 2.08
Операционная прибыль, млрд ¥
3.54 4.14 4.54 4.5 4.57 4.05 4.86 4.6 4.6
Операционные расходы, млрд ¥
25.86 30.29 35.3 37.15 35.56 34.31 35.34 32.4 32.4
CAPEX, млрд ¥
0.9264 1.09 1.04 0.82 1.75 0.8695 0.708 0.7936 0.7936


Balance sheet

2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
15.52 12.88 11.55 24 22.55 22.48 22.22 22.57 22.57
Total Receivables ¥
20.45 30.12 46.49 51.4 18.29 19.85 22.67 22.88 22.88
Total Current Assets ¥
41.59 49.13 65.32 80.5 85.07 88.03 92.42 92.51 92.51
Чистые активы, млрд ¥
3.76 4.33 4.57 4.65 5.77 5.66 92.42 92.42 92.42
Активы, млрд ¥
50.3 61.24 79.68 97.51 105.33 108.94 116.81 118.99 118.99
Short Term Debt ¥
1.44 0.3924 0.6203 2.6 3.67 4.21 4.21
Long Term Debt ¥
0.2204 0.547 0.8562 1.94 2 3.13 3.29 2.98 2.98
Задолженность, млрд ¥
27.6 36.02 49.41 54.79 61.03 63.57 69.53 70.12 70.12
Чистый долг, млрд ¥
-21.67 -19.94 -16.75 -15.26 -15.38
Долг, млрд ¥
2.33 2.62 5.73 6.96 7.19 5.94
Interest income ¥
0.1859 0.1511 0.2225 0.3055 0.4151 0.4822 0.4352 0.519
Расходы на обслуживание долга ¥
0.139 0.1215 0.0428 0.0943 0.111 0.0767 0.0767
Чист. проц. доходы, млрд ¥
0.1559 0.0993 0.0835 0.1281 0.3207 0.3454 0.1497 0.3881 0.519
Goodwill ¥
0.2679 0.2679 0.3053 0.3053 0.3053 0.3053 0.3053 0.283
Себестоимость, млрд ¥
21.97 26.04 30.93 32.11 31.27 29.85 30.68 27.47 27.47
Товарно материальные запасы ¥
3.24 3.33 4.09 2.2 2.49 2.49 2.38 3.21 3.21


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.3983 0.38 0.34 0.3 0.3431 0.3284 0.3284
Цена акции ао 6.92 5.86 4.98 4.79 4.38 6.26 5.94 5.94
Число акций ао, млн 8789.82 10589.82 10589.82 10589.82 10589.82 10589.82 10589.82
FCF/акцию -0.3022 0.2409 0.1188 0.1793 0.1298 0.0635 0.0635


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.08 13.78 12.11 9.28 8.97 7.52 8.18 7.55 7.55 9.15
ROA, % 6.06 5.4 4.39 3.91 3.63 3.01 3.22 2.95 2.95 3.69
ROIC, % 14.2 13.4 11.35 11.03
ROS, % 9.61 8.79 9.16 9.52 8.54 9.04 9.4 9.4 9.4 9.4 7.64
ROCE, % 19.2 16.51 14.01 10.4 9.93 8.18 8.33 0 0 -1.46
Ebit margin, % 10.67 10.96 9.67 10.68 0 0
Рентаб EBITDA, % 14.09 13.23 13.8 14.16 13.17 13.64 14.84 14.84 11.96
Чистая рентаб, % 10.37 9.61 8.79 9.16 9.52 8.54 9.04 9.4 9.4 7.64
Operation Margin, % 12.02 11.4 10.79 11.38 10.55 12.1 12.42 12.42 12.42 12.42 10.43


Coefficients

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.54 16.25 16.1 13.96 13.03 13.03 151.75
P/BV
1.74 1.4 1.16 1.07 0.9274 0.9274 2.61
P/S
1.79 1.55 1.37 1.26 1.22 1.22 1.74
P/FCF
39.55 80.82 80.82 80.82 8.29
E/P
0.0668 0.064 0.064 0.064 0.06
EV/EBITDA
7.33 10.29
EV/EBIT
0 0 0
EV/S
0.9769 1.06 1.06 1.06 1.96
EV/FCF
58.39 58.39 58.39 7.07
Debt/EBITDA
0.406 0.4603 1.13 1.27 1.08 1.08 1.08 1.08 7.95
Netdebt/Ebitda
-3.77 -3.51 -3.32 -2.78 0 0 0 0 -1.06
Debt/Ratio
0.0239 0.0248 0.0526 0.0596 0.0604 0.0499 0.0499 0.0499 0.22
Debt/Equity
0.0567 0.0615 0.1316 0.1535 0.1536 0.0643 0.0643 0.0643 1.26
Debt/Net Income
0.6115 0.685 1.75 1.91 2.07 1.71 1.71 1.71 9.96
Бета
3.51 0.809 -0.2638 -0.2638 -0.16
Индекс Альтмана
1.09 1.06 1.06 1.06 5.41


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.9431 0.879 1.73 2.34 2.35 2.24 2.13 2.13
Дивиденд
0.2 0.2 0.17 0.17 0
Див доход, ао, %
3.13 3.68 8.35 5.63 0 0.14
Дивиденды / прибыль, %
30.93 26.55 49.36 61.27 61.63 68.28 63.87 61.31 61.31 75.11


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Other

2023 CAGR 5
Персонал, чел
19649