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
With a fall in Net Sales of -20.99%, the company declared Very Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at HKD -106.75 MM
- ROCE(HY) Lowest at 8.61%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.7 times
5
With ROE of 41.11%, it has a Very Attractive valuation with a 0.72 Price to Book Value
- Over the past year, while the stock has generated a return of -46.79%, its profits have fallen by -37.7%
- At the current price, the company has a high dividend yield of 8
6
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -46.79% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
China State Construction Development Holdings Ltd.
-46.79%
-1.78
35.92%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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
57.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.51%
ROE (avg)
20.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.72
EV to EBIT
5.39
EV to EBITDA
4.15
EV to Capital Employed
0.79
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
7.96%
ROCE (Latest)
14.62%
ROE (Latest)
41.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at HKD 1,362.35 MM
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -106.75 MM
ROCE(HY)
Lowest at 8.61%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.7 times
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 201.41% (YoY
DIVIDEND PER SHARE(HY)
Lowest at HKD 0.7
NET SALES(Q)
Lowest at HKD 2,637.43 MM
OPERATING PROFIT(Q)
Lowest at HKD -174.25 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -6.61 %
PRE-TAX PROFIT(Q)
Lowest at HKD -174.8 MM
NET PROFIT(Q)
Lowest at HKD -145.32 MM
EPS(Q)
Lowest at HKD -0.07
Here's what is working for China State Construction Development Holdings Ltd.
Cash and Eqv
Highest at HKD 1,362.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for China State Construction Development Holdings Ltd.
Pre-Tax Profit
At HKD -174.8 MM has Fallen at -267.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -145.32 MM has Fallen at -249.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD -106.75 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Debtors Turnover Ratio
Lowest at 0.7 times 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 2,637.43 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -174.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -6.61 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -174.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -145.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Dividend per share
Lowest at HKD 0.7
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 201.41% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
