China State Construction International Holdings Ltd.

  • Market Cap: N/A
  • Industry: Construction
  • ISIN: KYG216771363
HKD
8.45
0.15 (1.81%)
  • 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
China Communications Services Corp. Ltd.
China State Construction International Holdings Ltd.
Beijing Enterprises Water Group Ltd.
NWS Holdings Ltd.
Central New Energy Holding Group Ltd.
China Railway Construction Corp. Ltd.
China Energy Engineering Corp. Ltd.
China Railway Group Ltd.
China Everbright Environment Group Ltd.
China Communications Construction Co. Ltd.
Canvest Environmental Protection Group Co. Ltd.

Why is China State Construction International Holdings Ltd. ?

1
High Debt Company with a Debt to Equity ratio (avg) at times
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 14.88%, it has a Expensive valuation with a 0.85 Price to Book Value
  • Over the past year, while the stock has generated a return of -17.32%, its profits have risen by 6.1% ; the PEG ratio of the company is 0.9
  • At the current price, the company has a high dividend yield of 199.1
3
Below par performance in long term as well as near term
  • Along with generating -17.32% 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-17.32%
29.29
27.45%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
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)
0.66
Tax Ratio
23.79%
Dividend Payout Ratio
33.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.79%
ROE (avg)
13.46%
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
6
Industry P/E
Price to Book Value
0.85
EV to EBIT
7.99
EV to EBITDA
7.52
EV to Capital Employed
0.93
EV to Sales
1.04
PEG Ratio
0.94
Dividend Yield
199.12%
ROCE (Latest)
11.58%
ROE (Latest)
14.88%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

13What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD -2,743 MM

DIVIDEND PER SHARE(HY)

Highest at HKD 0.86

INTEREST COVERAGE RATIO(Q)

Highest at 607.17

DIVIDEND PAYOUT RATIO(Y)

Highest at 31.21%

CASH AND EQV(HY)

Highest at HKD 36,874.43 MM

DEBT-EQUITY RATIO (HY)

Lowest at 84.21 %

PRE-TAX PROFIT(Q)

Highest at HKD 6,773.3 MM

NET PROFIT(Q)

Highest at HKD 5,648.77 MM

EPS(Q)

Highest at HKD 1.09

-5What is not working for the Company
ROCE(HY)

Lowest at 13.63%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.86 times

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.43 times

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

Operating Cash Flow
Highest at HKD -2,743 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Interest Coverage Ratio
Highest at 607.17
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share
Highest at HKD 0.86 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (HKD)

Pre-Tax Profit
Highest at HKD 6,773.3 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 5,648.77 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 1.09
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv
Highest at HKD 36,874.43 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 84.21 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio
Highest at 31.21%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for China State Construction International Holdings Ltd.

Debtors Turnover Ratio
Lowest at 0.86 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

Inventory Turnover Ratio
Lowest at 8.43 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio