ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China State Construction Development Holdings Ltd. ?
1
High Management Efficiency with a high ROCE of 21.51%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.70
3
Healthy long term growth as Net Sales has grown by an annual rate of 8.11%
4
The company declared negative results in Dec'24 after positive results in Jun'24
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.03%
- INTEREST COVERAGE RATIO(Q) Lowest at 494.5
- RAW MATERIAL COST(Y) Grown by 20.98% (YoY)
5
With ROE of 41.11%, it has a Very Attractive valuation with a 1.07 Price to Book Value
- Over the past year, while the stock has generated a return of -35.79%, its profits have fallen by -37.7%
- At the current price, the company has a high dividend yield of 484.7
6
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
7
Below par performance in long term as well as near term
- Along with generating -35.79% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to China State Construction Development Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China State Construction Development Holdings Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
China State Construction Development Holdings Ltd.
-36.13%
-1.32
35.75%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.11%
EBIT Growth (5y)
11.90%
EBIT to Interest (avg)
10.70
Debt to EBITDA (avg)
0.69
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
2.01
Tax Ratio
11.10%
Dividend Payout Ratio
33.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.51%
ROE (avg)
20.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
1.07
EV to EBIT
7.20
EV to EBITDA
5.54
EV to Capital Employed
1.05
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
484.69%
ROCE (Latest)
14.62%
ROE (Latest)
41.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
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 not working for China State Construction Development Holdings Ltd.
Interest Coverage Ratio
Lowest at 494.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 1.03% 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
Net Sales
Lowest at HKD 3,379.65 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 197.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 5.83 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 104.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -56.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 96.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -56.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 20.98% (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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