ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Railway Signal & Communication Corp. Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 67.20
2
Poor long term growth as Net Sales has grown by an annual rate of -2.68% and Operating profit at -2.27% over the last 5 years
3
Negative results in Dec 18
- ROCE(HY) Lowest at 13.53%
- DEBT-EQUITY RATIO (HY) Highest at -32.58 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.06%
4
With ROE of 8.85%, it has a Attractive valuation with a 0.14 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.91%, its profits have risen by 8% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.91% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 27.36%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to China Railway Signal & Communication Corp. Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China Railway Signal & Communication Corp. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Railway Signal & Communication Corp. Ltd.
9.91%
0.20
23.04%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.68%
EBIT Growth (5y)
-2.27%
EBIT to Interest (avg)
67.20
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.80
Tax Ratio
14.46%
Dividend Payout Ratio
52.01%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
13.62%
ROE (avg)
9.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.14
EV to EBIT
-0.87
EV to EBITDA
-0.73
EV to Capital Employed
-0.09
EV to Sales
-0.10
PEG Ratio
0.19
Dividend Yield
5.38%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
8.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for China Railway Signal & Communication Corp. Ltd.
Net Sales
Highest at HKD 23,985.77 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 8.46% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at HKD 295.71 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 295.71 MM has Grown at 14.79%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for China Railway Signal & Communication Corp. Ltd.
Interest Coverage Ratio
Lowest at 2,370.03
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -32.58 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1.06% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at HKD 101.15 MM
in the last five periods and Increased by 62.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit Margin
Lowest at 9.99 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at HKD 1,637.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Cash and Eqv
Lowest at HKD 13,356.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 6.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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