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China State Construction Development Holdings Ltd
HKEX:830

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China State Construction Development Holdings Ltd
HKEX:830
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Price: 2.48 HKD 2.06% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

China State Construction Development Holdings Ltd. is an investment holding company, which engages in the provision of corporate management services. [ Read More ]

The intrinsic value of one China State Construction Development Holdings Ltd stock under the Base Case scenario is 6.44 HKD. Compared to the current market price of 2.48 HKD, China State Construction Development Holdings Ltd is Undervalued by 61%.

Key Points:
Intrinsic Value
Base Case
6.44 HKD
Undervaluation 61%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation Backtest
China State Construction Development Holdings Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
China State Construction Development Holdings Ltd

Current Assets 9B
Cash & Short-Term Investments 670.3m
Receivables 7.9B
Other Current Assets 422.8m
Non-Current Assets 2.2B
Long-Term Investments 53.4m
PP&E 1.9B
Intangibles 87.6m
Other Non-Current Assets 102.2m
Current Liabilities 7.5B
Accounts Payable 3.5B
Other Current Liabilities 4B
Non-Current Liabilities 1.1B
Long-Term Debt 622.2m
Other Non-Current Liabilities 494.9m
Efficiency

Earnings Waterfall
China State Construction Development Holdings Ltd

Revenue
8.6B HKD
Cost of Revenue
-7.6B HKD
Gross Profit
965m HKD
Operating Expenses
-271.3m HKD
Operating Income
693.7m HKD
Other Expenses
-157m HKD
Net Income
536.7m HKD

Free Cash Flow Analysis
China State Construction Development 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 Development Holdings Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
Exceptional Revenue Growth Forecast
Positive ROE
56/100
Profitability
Score

China State Construction Development Holdings Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

China State Construction Development Holdings Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
52/100
Solvency
Score

China State Construction Development Holdings Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
China State Construction Development Holdings Ltd

Wall Street analysts forecast China State Construction Development 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 Development Holdings Ltd is 3.48 HKD with a low forecast of 3.03 HKD and a high forecast of 4.03 HKD.

Lowest
Price Target
3.03 HKD
22% Upside
Average
Price Target
3.48 HKD
40% Upside
Highest
Price Target
4.03 HKD
63% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
China State Construction Development Holdings Ltd

1M 1M
+25%
6M 6M
+6%
1Y 1Y
+28%
3Y 3Y
+351%
5Y 5Y
+179%
10Y 10Y
+67%
Annual Price Range
2.48
52w Low
1.81
52w High
2.93
Price Metrics
Average Annual Return 50.61%
Standard Deviation of Annual Returns 133.88%
Max Drawdown -53%
Shares Statistics
Market Capitalization 5.6B HKD
Shares Outstanding 2 255 545 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

China State Construction Development Holdings Ltd

Country

Hong Kong

Industry

Building

Market Cap

5.6B HKD

Dividend Yield

2.56%

Description

China State Construction Development Holdings Ltd. is an investment holding company, which engages in the provision of corporate management services. Along with subsidiaries, the Company operates its business through three segments. The Facade Contracting Works segment is mainly involved in the facade contracting works including the design, manufacture and installation of curtain wall systems. The curtain wall system is primarily made of prefabricated aluminum cladding, stainless steel and glass. The General Contracting Works segment is mainly engaged in the construction contracting business including medium and small housing projects. The Operations Management segment provides planning, operations and consulting services for projects including urban planning operations.

Contact

16th Floor, Eight Commercial Tower,
https://www.cscd.com.hk/

IPO

2010-03-30

Employees

3 849

Officers

Executive Vice Chairman & CEO
Mr. Mingqing Wu
CFO & Executive Director
Mr. Man Cheung Wong
Senior VP & Executive Director
Mr. Hai Wang
Marketing Director
Mr. Sai Ying Lau
Company Secretary
Ms. Shuk Yin Lau

See Also

Discover More
What is the Intrinsic Value of one China State Construction Development Holdings Ltd stock?

The intrinsic value of one China State Construction Development Holdings Ltd stock under the Base Case scenario is 6.44 HKD.

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

Compared to the current market price of 2.48 HKD, China State Construction Development Holdings Ltd is Undervalued by 61%.