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China State Construction Development Holdings Ltd.

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: KYG8438L1014
  • HKG: 830
HKD
0.75
-0.01 (-1.32%)

Sep 23

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Carpenter Tan Holdings Ltd.
China State Construction Development Holdings Ltd.
Silver Tide Holdings Ltd.
Da Sen Holdings Group Ltd.
Greenheart Group Ltd.
Reliance Global Holdings Ltd.
China Health Technology Group Holding Co., Ltd.
Steed Oriental (Holdings) Co., Ltd.
Almana Ltd.

Why is China State Construction Development Holdings Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • The company is Net-Debt Free
2
Negative results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at HKD 44.4 MM
  • ROCE(HY) Lowest at -0.51%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 0.64 times
3
With ROE of 31.29%, it has a Very Attractive valuation with a 0.52 Price to Book Value
  • Over the past year, while the stock has generated a return of -40.63%, its profits have fallen by -62.8%
  • At the current price, the company has a high dividend yield of 9.1
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -40.63% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to China State Construction Development Holdings Ltd. should be less than 10%
  2. 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?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
China State Construction Development Holdings Ltd.
-40.48%
-1.65
40.61%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.67%
EBIT Growth (5y)
-5.40%
EBIT to Interest (avg)
8.92
Debt to EBITDA (avg)
2.85
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
2.01
Tax Ratio
18.26%
Dividend Payout Ratio
57.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.99%
ROE (avg)
20.93%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.52
EV to EBIT
10.22
EV to EBITDA
5.41
EV to Capital Employed
0.61
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
9.09%
ROCE (Latest)
5.99%
ROE (Latest)
31.29%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 30.46%

-11What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD 44.4 MM

ROCE(HY)

Lowest at -0.51%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.64 times

RAW MATERIAL COST(Y)

Grown by 54.01% (YoY

DIVIDEND PER SHARE(HY)

Lowest at HKD 0.64

PRE-TAX PROFIT(Q)

Fallen at -67.73%

NET PROFIT(Q)

Fallen at -65.48%

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

Dividend Payout Ratio
Highest at 30.46% and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
At HKD 111.62 MM has Grown at 42.89%
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.

Operating Cash Flow
Lowest at HKD 44.4 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Debtors Turnover Ratio
Lowest at 0.64 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

Pre-Tax Profit
Fallen at -67.73%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit
Fallen at -65.48%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

Dividend per share
Lowest at HKD 0.64
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (HKD)

Raw Material Cost
Grown by 54.01% (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

Non Operating Income
Highest at HKD 0.26 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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