ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China State Construction International Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
Flat results in Jun 26
- ROCE(HY) Lowest at 10.74%
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.09 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.63 times
3
With ROE of 12.20%, it has a Expensive valuation with a 0.47 Price to Book Value
- Over the past year, while the stock has generated a return of -15.07%, its profits have fallen by -2.7%
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) generated negative returns of -4.77% in the last 1 year, its fall in the stock was much higher with a return of -15.07%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China State Construction International Holdings Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
China State Construction International Holdings Ltd.
-14.71%
26.97
29.72%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.74%
EBIT Growth (5y)
14.42%
EBIT to Interest (avg)
4.53
Debt to EBITDA (avg)
4.36
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
0.66
Tax Ratio
27.21%
Dividend Payout Ratio
35.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.36%
ROE (avg)
13.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.47
EV to EBIT
7.32
EV to EBITDA
6.87
EV to Capital Employed
0.72
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
9.80%
ROE (Latest)
12.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 2,896.4 MM
INTEREST COVERAGE RATIO(Q)
Highest at 610.29
DIVIDEND PAYOUT RATIO(Y)
Highest at 35.32%
RAW MATERIAL COST(Y)
Fallen by -21.58% (YoY
CASH AND EQV(HY)
Highest at HKD 44,127.82 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 81.52 %
OPERATING PROFIT MARGIN(Q)
Highest at 16.72 %
-6What is not working for the Company
ROCE(HY)
Lowest at 10.74%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.09 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.63 times
Here's what is working for China State Construction International Holdings Ltd.
Interest Coverage Ratio
Highest at 610.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at HKD 2,896.4 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit Margin
Highest at 16.72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at HKD 44,127.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 81.52 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 35.32%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -21.58% (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
Highest at HKD 566.76 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 566.76 MM has Grown at 21.07%
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 International Holdings Ltd.
Inventory Turnover Ratio
Lowest at 6.09 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.63 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
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