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China State Construction International Holdings Ltd
HKEX:3311

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China State Construction International Holdings Ltd
HKEX:3311
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Price: 8.67 HKD -0.46% Market Closed
Updated: Apr 19, 2024
Section:
 

Intrinsic Value

China State Construction International Holdings Ltd. engages in the business of construction, project consultancy services, thermoelectricity, infrastructure project investments, toll road operation,... [ Read More ]

The intrinsic value of one China State Construction International Holdings Ltd stock under the Base Case scenario is 18.59 HKD. Compared to the current market price of 8.67 HKD, China State Construction International Holdings Ltd is Undervalued by 53%.

Key Points:
Intrinsic Value
Base Case
18.59 HKD
Undervaluation 53%
Intrinsic Value
Price
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Fundamental Analysis

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China State Construction International Holdings Ltd

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does China State Construction International Holdings Ltd face in the near future?

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for China State Construction International Holdings Ltd?

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for China State Construction International Holdings Ltd?

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for China State Construction International Holdings Ltd?

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for China State Construction International Holdings Ltd?

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for China State Construction International Holdings Ltd with those of its competitors based on recent analyst estimates.

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of China State Construction International Holdings Ltd and its key competitors using the latest financial data.

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of China State Construction International Holdings Ltd against its competitors.

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(gross, operating, and net) of China State Construction International Holdings Ltd compared to its peers.

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of China State Construction International Holdings Ltd against its peers.

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comparing China State Construction International Holdings Ltd with its peers.

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What is the historical Revenue growth
over the last 5 years for China State Construction International Holdings Ltd?

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over the last 5 years for China State Construction International Holdings Ltd?

What is the current Free Cash Flow
of China State Construction International Holdings Ltd?

Financials
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
China State Construction International Holdings Ltd

249.3B
Assets
177.5B
Liabilities
249.3B
Assets
177.5B
Liabilities
Current Assets 147.9B
Cash & Short-Term Investments 29B
Receivables 107.1B
Other Current Assets 11.9B
Non-Current Assets 101.4B
Long-Term Investments 34B
PP&E 6.3B
Intangibles 3.9B
Other Non-Current Assets 57.2B
Current Liabilities 115.4B
Accounts Payable 74.9B
Short-Term Debt 660.8m
Other Current Liabilities 39.8B
Non-Current Liabilities 62.2B
Long-Term Debt 58.4B
Other Non-Current Liabilities 3.7B
Efficiency

Earnings Waterfall
China State Construction International Holdings Ltd

Revenue
113.7B HKD
Cost of Revenue
-97.4B HKD
Gross Profit
16.3B HKD
Operating Expenses
-2.7B HKD
Operating Income
13.6B HKD
Other Expenses
-4.4B HKD
Net Income
9.2B HKD
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
China State Construction International Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

China State Construction International Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Gross Profit
Positive 3-Year Average ROE
52/100
Profitability
Score

China State Construction International Holdings Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

China State Construction International Holdings Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
40/100
Solvency
Score

China State Construction International Holdings Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
China State Construction International Holdings Ltd

Wall Street analysts forecast China State Construction International Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for China State Construction International Holdings Ltd is 12.59 HKD with a low forecast of 10.71 HKD and a high forecast of 15.75 HKD.

Lowest Forecast
Wall Street Target
10.71 HKD
23% Upside
Average Forecast
Wall Street Target
12.59 HKD
45% Upside
Highest Forecast
Wall Street Target
15.75 HKD
82% Upside
Lowest
Price Target
10.71 HKD
23% Upside
Average
Price Target
12.59 HKD
45% Upside
Highest
Price Target
15.75 HKD
82% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
China State Construction International Holdings Ltd

1M 1M
0%
6M 6M
+12%
1Y 1Y
-5%
3Y 3Y
+72%
5Y 5Y
+33%
10Y 10Y
-11%
Annual Price Range
8.67
52w Low
7.52
52w High
10.48
Price Metrics
Average Annual Return 20.32%
Standard Deviation of Annual Returns 74.21%
Max Drawdown -49%
Shares Statistics
Market Capitalization 43.7B HKD
Shares Outstanding 5 037 616 670
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

China State Construction International Holdings Ltd

Country

Hong Kong

Industry

Construction

Market Cap

43.7B HKD

Dividend Yield

6.53%

Description

China State Construction International Holdings Ltd. engages in the business of construction, project consultancy services, thermoelectricity, infrastructure project investments, toll road operation, and facade contracting. The firm is also engaged in infrastructure project investments, facade contracting business and infrastructure operation. The firm operates its business through four segments: Hong Kong, Mainland China, Macau and Overseas. Through its subsidiaries, the Company is also engaged in building construction, civil and foundation engineering works.

Contact

28/F, China Overseas Building, 139 Hennessy Road, Wanchai
+85228237888.0
http://www.csci.com.hk/

IPO

2005-07-08

Employees

13 615

Officers

Executive Chairman
Mr. Haipeng Zhang
VP & Executive Director
Mr. Cheung Shew Hung
CEO & Executive Director
Mr. Xiaoguang Wang
Financial Controller
Mr. Shaoran Zhao
Investment Director
Mr. Shuchen Tian
General Manager of Corporate Finance
Mr. Jacky Zhou
Show More
Investor Relations Director
Mr. Zhike Zhou
VP & General Legal Counsel
Mr. Xiaoqi Zhao
Senior Vice President
Mr. Jie Zhang
Show Less

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one China State Construction International Holdings Ltd stock?

The intrinsic value of one China State Construction International Holdings Ltd stock under the Base Case scenario is 18.59 HKD.

Is China State Construction International Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 8.67 HKD, China State Construction International Holdings Ltd is Undervalued by 53%.

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