China State Construction Development Holdings Ltd. (830) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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China State Construction Development Holdings Ltd.

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Almana Ltd.

Why is China State Construction Development Holdings Ltd. ?

High Management Efficiency with a high ROCE of 21.51%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.70

Healthy long term growth as Net Sales has grown by an annual rate of 8.11%

The company declared negative results in Dec'24 after positive results in Jun'24

ROCE(HY) Lowest at 16.54%
DEBTORS TURNOVER RATIO(HY) Lowest at 0.79 times
DEBT-EQUITY RATIO (HY) Highest at 33.66 %

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 -45.63%, its profits have fallen by -37.7%
At the current price, the company has a high dividend yield of 484.7

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

Below par performance in long term as well as near term

Along with generating -45.63% 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 Report

Verdict Report

How 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

China State Construction Development Holdings Ltd.

-45.63%

-1.63

38.15%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

21.51%

ROE (avg)

20.93%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

484.69%

ROCE (Latest)

14.62%

ROE (Latest)

41.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 29.21%

RAW MATERIAL COST(Y)

Fallen by -24.81% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 16.99 %

-8What is not working for the Company

ROCE(HY)

Lowest at 16.54%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.79 times

DEBT-EQUITY RATIO (HY)

Highest at 33.66 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 32 times

NET SALES(Q)

Lowest at HKD 3,338.06 MM

Here's what is working for China State Construction Development Holdings Ltd.

Operating Profit Margin

Highest at 16.99 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Dividend Payout Ratio

Highest at 29.21%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -24.81% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

At HKD 106.7 MM has Grown at 54.74%

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 State Construction Development Holdings Ltd.

Debtors Turnover Ratio

Lowest at 0.79 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at HKD 3,338.06 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Net Sales

Fallen at -29.31%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Debt-Equity Ratio

Highest at 33.66 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 32 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio