China State Construction International Holdings Ltd. (3311) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Communications Services Corp. Ltd.

China State Construction International Holdings Ltd.

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NWS Holdings Ltd.

Canvest Environmental Protection Group Co. 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.

Why is China State Construction International Holdings Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

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 -19.35%, 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

Below par performance in long term as well as near term

Along with generating -19.35% 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 Report

Verdict Report

How 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.

-18.95%

30.12

31.17%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

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

Institutional Holding

ROCE (avg)

9.79%

ROE (avg)

13.46%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

Not enough Data to analyse Financial Trend

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

Operating Cash Flow

Highest at HKD -2,983.92 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)

Dividend Payout Ratio

Highest at 36.85% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Debt-Equity Ratio

Lowest at 96.77 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -10.92% (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 520.96 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 520.96 MM has Grown at 19.28%

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.

Debtors Turnover Ratio

Lowest at 0.98% 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 8.55%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio