Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

688009.SS

HOLDREMOVE

China Railway Signal & Communication Corporation Limited · Industrials · China · $7.5B · Avg Vol: $32M/d

54
StockRank
Q
49
V
57
M
37
P/E (TTM)
14.5x
ROE
8.1%
D/E
0.2x
Dividend %
3.5%
AI CONVICTION THESIS

China Railway Signal & Communication is a state-owned enterprise focused on rail transit signaling. It is a low-growth, capital-intensive business heavily dependent on state infrastructure spending, lacking the dynamic growth and high ROIC we require.

COMPANY DESCRIPTION

China Railway Signal & Communication Corporation Limited (CRSC) provides signaling, communication, and control systems for rail transit networks. The company is a state-backed giant holding a near-monopoly in China's high-speed railway signaling market and a leading position in urban transit systems. Its competitive moat is secured by safety-critical technology certifications, massive scale, and its role as the primary technology standard-setter for China's national rail infrastructure.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue5.9B5.5B4.8B5.1B-4.9%
EPS0.050.050.050.051.0%
Shares10.6B10.6B10.6B10.6B0.0%
Debt1.1B1.1B810.2M1.5B11.6%
Equity6.7B6.9B7.1B7.4B3.2%
Op CF409.2M307.7M-24.8%
Inv CF-22.3M-269.4M-86.7M-314.1M
Fin CF-357.5M-216.1M-629.6M321.5M
Loading...
PRICE (1Y)-2.6%
0.710.720.730.740.76May 8May 29Jun 18
SMA 50SMA 200
Close
$0.73
RSI (14)
58.8
52W High
$0.94
From 52W High
0.8%

SCORE BREAKDOWN

Quality
49
ROIC
8.2%51.8
ROE
8.1%47.8
GP/Assets
8.4%22.3
Op. Margin
11.6%67.0
FCF/Assets
-0.8%29.8
Piotroski
560.9
Int. Cover
50.0x90.4
D/E Ratio
0.16x71.2
Current Ratio
1.60x45.6
Value
57
P/E (TTM)
14.5x66.9
EV/EBITDA
9.1x58.9
P/FCF
N/A
P/B
1.1x72.1
P/S
1.5x50.1
Div Yield
3.5%73.8
Momentum
37
52W High %
78%48.0
RS 6M
-15%49.8
SMA 50/200
0.95x26.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
18.1
Q Growth
-7%32.9

FUNDAMENTALS

Market Cap
$7.5B
P/E (Forward)
14.5x
Gross Margin
28.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 688009.SS are excluded.

TickerCompanyMkt CapStockRankSignal
688009.SSChina Railway Signal & Communication Corporation Limited(you)$7.5B54HOLD
601006.SSDaqin Railway Co., Ltd.$15.5B46HOLD
688187.SSZhuzhou CRRC Times Electric Co., Ltd.$12.2B74BUY
601766.SSCRRC Corporation Limited$24.5B68BUY
300440.SZChengdu Yunda Technology Co., Ltd.$1.1B53HOLD
601816.SSBeijing-Shanghai High-Speed Railway Co., Ltd.$36.3B64HOLD
605298.SSJiangsu Bide Science and Technology Co.,Ltd.$1.5B44HOLD
601333.SSGuangshen Railway Company Limited$3.2B85STRONG BUY
000927.SZChina Railway Materials Company Limited$2.4B28SELL
688569.SSBeijing Tieke Shougang Rail Way-Tech Co., Ltd.$597M54HOLD

Peer medians: ROE 6.0% · P/E 34.9x · Gross margin 22.9%

China Railway Signal & Communication Corporation Limited (688009.SS) — Stock Score Summary

China Railway Signal & Communication Corporation Limited (688009.SS) has a MoatMap StockRank of 54/100 based on Quality (49/100), Value (57/100), and Momentum (37/100) factor scores. The current signal is HOLD. China Railway Signal & Communication is a state-owned enterprise focused on rail transit signaling. It is a low-growth, capital-intensive business heavily dependent on state infrastructure spending, lacking the dynamic growth and high ROIC we require.

China Railway Signal & Communication Corporation Limited (CRSC) provides signaling, communication, and control systems for rail transit networks. The company is a state-backed giant holding a near-monopoly in China's high-speed railway signaling market and a leading position in urban transit systems. Its competitive moat is secured by safety-critical technology certifications, massive scale, and its role as the primary technology standard-setter for China's national rail infrastructure.

Key Financial Metrics

Price$0.73
Market Cap$7.5B
P/E (TTM)14.47
P/E (Forward)14.47
Price/Book1.09
Return on Equity8.1%
Return on Invested Capital8.2%
Debt/Equity15.71
Gross Margin28.9%
Operating Margin11.6%
Revenue Growth-3.5%
Dividend Yield3.5%
Free Cash Flow$-19M

China Railway Signal & Communication Corporation Limited operates in the Railroads industry, part of the Industrials sector (China).

Frequently Asked Questions

What is China Railway Signal & Communication Corporation Limited’s (688009.SS) StockRank?
MoatMap’s StockRank for China Railway Signal & Communication Corporation Limited (688009.SS) is 54/100, with a Hold signal. It is a composite of Quality (49), Value (57), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does China Railway Signal & Communication Corporation Limited have an economic moat?
China Railway Signal & Communication Corporation Limited (688009.SS) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is China Railway Signal & Communication Corporation Limited a buy, hold, or sell?
MoatMap’s current signal for China Railway Signal & Communication Corporation Limited (688009.SS) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is China Railway Signal & Communication Corporation Limited in?
China Railway Signal & Communication Corporation Limited (688009.SS) operates in the Industrials sector, specifically the Railroads industry (China).