China Railway Signal & Communication Corporation Limited
SZSC:3969 Stock Report
China Railway Signal & Communication Balance Sheet Health
Financial Health criteria checks 5/6 China Railway Signal & Communication has a total shareholder equity of CN¥49.4B and total debt of CN¥3.4B, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are CN¥117.9B and CN¥68.5B respectively. China Railway Signal & Communication's EBIT is CN¥3.7B making its interest coverage ratio -8.2. It has cash and short-term investments of CN¥21.2B.
Key information Interest coverage ratio -8.2x Cash CN¥21.22b Equity CN¥49.42b Total liabilities CN¥68.46b Total assets CN¥117.88b
Recent financial health updates
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Third quarter 2024 earnings released: EPS: CN¥0.07 (vs CN¥0.07 in 3Q 2023) Oct 26
Now 23% undervalued after recent price drop Oct 09
Investor sentiment improves as stock rises 20% Sep 30
China Railway Signal & Communication Corporation Limited to Report Q3, 2024 Results on Oct 26, 2024 Sep 30
Second quarter 2024 earnings released: EPS: CN¥0.088 (vs CN¥0.11 in 2Q 2023) Aug 29
China Railway Signal & Communication Corporation Limited to Report First Half, 2024 Results on Aug 29, 2024 Jun 28
China Railway Signal & Communication Corporation Limited Announces Final Dividend for the Year Ended December 31, 2023, Payable on 30 August 2024 Jun 14
Upcoming dividend of CN¥0.17 per share Jun 11
China Railway Signal & Communication Corporation Limited, Annual General Meeting, Jun 13, 2024 May 25
Dividend of CN¥0.17 announced May 24
China Railway Signal & Communication Corporation Limited, Annual General Meeting, Jun 13, 2024 May 24
First quarter 2024 earnings released: EPS: CN¥0.06 (vs CN¥0.06 in 1Q 2023) Apr 27
China Railway Signal & Communication Corporation Limited to Report Q1, 2024 Results on Apr 27, 2024 Mar 29
Full year 2023 earnings released: EPS: CN¥0.32 (vs CN¥0.33 in FY 2022) Mar 29
China Railway Signal & Communication Corporation Limited Recommends Final Dividend for the Year Ended December 31, 2023, Payable on 31 August 2024 Mar 26
Full year 2023 earnings released: EPS: CN¥0.32 (vs CN¥0.33 in FY 2022) Feb 26
China Railway Signal & Communication Corporation Limited Appoints Lou Qiliang as Chairman and Announces Appointment of Members of the Board Committees Feb 21
China Railway Signal & Communication Corporation Limited Announces Resignations of Executive Director and Non-Executive Director Jan 18
China Railway Signal & Communication Corporation Limited to Report Fiscal Year 2023 Results on Mar 27, 2024 Dec 29
Third quarter 2023 earnings released: EPS: CN¥0.07 (vs CN¥0.069 in 3Q 2022) Oct 29
China Railway Signal & Communication Corporation Limited Approves Engagement of Lou Qiliang as the President Sep 16
Second quarter 2023 earnings released: EPS: CN¥0.11 (vs CN¥0.12 in 2Q 2022) Aug 25 China Railway Signal & Communication Corporation Limited Announces Resignation of Xu Zongxiang as President
China Railway Signal & Communication Corporation Limited Approves Cash Dividend for 202, to Be Distributed on 31 August 2023 Jun 10
Upcoming dividend of CN¥0.17 per share at 5.5% yield Jun 07
China Railway Signal & Communication Corporation Limited, Annual General Meeting, Jun 09, 2023 May 10
Investor sentiment improves as stock rises 16% Apr 20
Full year 2022 earnings released: EPS: CN¥0.33 (vs CN¥0.30 in FY 2021) Mar 24
Less than half of directors are independent Nov 16
Third quarter 2022 earnings released: EPS: CN¥0.066 (vs CN¥0.057 in 3Q 2021) Oct 30
China Railway Signal & Communication Corporation Limited Provides Earnings Guidance for the First Three Quarters of 2022 Oct 21 China Railway Signal & Communication Corporation Limited to Report Q3, 2022 Results on Oct 28, 2022 Oct 19
Second quarter 2022 earnings released: EPS: CN¥0.12 (vs CN¥0.10 in 2Q 2021) Aug 31
China Railway Signal & Communication Corporation Limited Appoints Mr. Zhang Quan as Executive Director Aug 30
China Railway Signal & Communication Corporation Limited to Report First Half, 2022 Results on Aug 29, 2022 Aug 18
China Railway Signal & Communication Corporation Limited Announces Executive Changes Aug 09
China Railway Signal & Communication Corporation Limited Announces Cash Dividend for A and H Shareholders 2021, Payable on Jun 11
Upcoming dividend of CN¥0.17 per share Jun 08
China Railway Signal & Communication Corporation Limited, Annual General Meeting, Jun 10, 2022 May 14
China Railway Signal & Communication Corporation Limited Recommends Final Dividend for the Year Ended December 31, 2021, Payable on August 31, 2022 May 13
First quarter 2022 earnings released: EPS: CN¥0.06 (vs CN¥0.06 in 1Q 2021) Apr 30
Less than half of directors are independent Apr 27
China Railway Signal & Communication Corporation Announces Resignation of Hu Shaofeng as Chief Accountant, Board Secretary, Joint Company Secretary Apr 20
China Railway Signal & Communication Corporation Limited to Report Q1, 2022 Results on Apr 28, 2022 Apr 15
High number of new and inexperienced directors Mar 02
China Railway Signal & Communication Corporation Limited Approves Appointment Independent Non-Executive Directors Feb 26
China Railway Signal & Communication Corporation Limited Announces Election of Yang Yang as an Employee Representative Supervisor of the Fourth Session of the Supervisory Committee Feb 25
Third quarter 2021 earnings released: EPS CN¥0.057 (vs CN¥0.079 in 3Q 2020) Oct 28
Second quarter 2021 earnings released: EPS CN¥0.095 (vs CN¥0.13 in 2Q 2020) Aug 27
Upcoming dividend of CN¥0.20 per share Jun 09
China Railway Signal & Communication Corporation Limited Proposes Dividend for the Year 2020 At the Annual General Meeting to Be Held on June 11, 2021 May 12
First quarter 2021 earnings released Apr 30
Full year 2020 earnings released: EPS CN¥0.34 (vs CN¥0.38 in FY 2019) Mar 29
China Railway Signal & Communication Corporation Limited Appoints Guo Yonghong as Non-Executive Director and as a Member of the Audit and Risk Management Committee and a Member of the Quality and Safety Committee Mar 06
China Railway Signal & Communication Corporation Limited to Report Fiscal Year 2020 Results on Mar 29, 2021 Mar 05
Independent Non-Executive Director has left the company Feb 02
China Railway Signal & Communication Corporation Limited Announces Executive Changes Feb 01
China Railway Signal & Communication Corporation Limited Provides Announcement on Bid-Winning of Important Projects in the Rail Transit Market Jan 20
New 90-day high: HK$3.10 Jan 14
Third quarter earnings released Nov 01
China Railway Signal & Communication Corporation Limited to Report Q3, 2020 Results on Oct 29, 2020 Oct 17
New 90-day low - HK$2.86 Sep 15
First half earnings released Aug 30
New 90-day low - HK$3.25 Aug 28
China Railway Signal & Communication Corporation Limited to Report First Half, 2020 Results on Aug 31, 2020 Jul 18
Financial Position Analysis
Short Term Liabilities: 3969's short term assets (CN¥91.3B) exceed its short term liabilities (CN¥64.6B).
Long Term Liabilities: 3969's short term assets (CN¥91.3B) exceed its long term liabilities (CN¥3.9B).
Debt to Equity History and Analysis
Debt Level: 3969 has more cash than its total debt.
Reducing Debt: 3969's debt to equity ratio has increased from 5% to 6.9% over the past 5 years.
Debt Coverage: 3969's debt is well covered by operating cash flow (183.8%).
Interest Coverage: 3969 earns more interest than it pays, so coverage of interest payments is not a concern.
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