ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China State Construction International Holdings Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
Flat results in Dec 25
- ROCE(HY) Lowest at 12.87%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.77 times
- INVENTORY TURNOVER RATIO(HY) Lowest at 7.52 times
3
With ROE of 13.24%, it has a Expensive valuation with a 0.67 Price to Book Value
- Over the past year, while the stock has generated a return of -17.90%, its profits have fallen by 0%
- At the current price, the company has a high dividend yield of 3
4
Below par performance in long term as well as near term
- Along with generating -17.90% 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 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
China State Construction International Holdings Ltd.
-17.9%
31.99
26.64%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.95%
EBIT Growth (5y)
12.25%
EBIT to Interest (avg)
3.84
Debt to EBITDA (avg)
4.90
Net Debt to Equity (avg)
0.96
Sales to Capital Employed (avg)
0.67
Tax Ratio
23.79%
Dividend Payout Ratio
35.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.79%
ROE (avg)
13.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.67
EV to EBIT
7.68
EV to EBITDA
7.19
EV to Capital Employed
0.82
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
2.99%
ROCE (Latest)
10.70%
ROE (Latest)
13.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD -1,815.46 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 41.3%
RAW MATERIAL COST(Y)
Fallen by -31.8% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 14.42 %
-8What is not working for the Company
ROCE(HY)
Lowest at 12.87%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.77 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.52 times
NET SALES(Q)
Lowest at HKD 47,956.19 MM
NET PROFIT(Q)
Lowest at HKD 3,711.84 MM
EPS(Q)
Lowest at HKD 0.69
Here's what is working for China State Construction International Holdings Ltd.
Operating Cash Flow
Highest at HKD -1,815.46 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Dividend Payout Ratio
Highest at 41.3% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Operating Profit Margin
Highest at 14.42 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -31.8% (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
Here's what is not working for China State Construction International Holdings Ltd.
Debtors Turnover Ratio
Lowest at 0.77 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 47,956.19 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Profit
Lowest at HKD 3,711.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.69
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Lowest at 7.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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