Company Analysis China State Construction International Holdings Limited
1. Summary
Advantages
- Dividends (6.27%) are higher than the sector average (5.97%).
- The stock's return over the last year (32.3%) is higher than the sector average (-0.432%).
- The company's current efficiency (ROE=13.79%) is higher than the sector average (ROE=4.87%)
Disadvantages
- Price (12 HK$) is higher than fair price (11.03 HK$)
- Current debt level 29.99% has increased over 5 years from 23.74%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| China State Construction International Holdings Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 2.7% | 2.6% | 3.5% |
| 90 days | 4.3% | -6.7% | 17.4% |
| 1 year | 32.3% | -0.4% | 39% |
3311 vs Sector: China State Construction International Holdings Limited has outperformed the "Industrials" sector by 32.74% over the past year.
3311 vs Market: China State Construction International Holdings Limited has significantly underperformed the market by -6.65% over the past year.
Stable price: 3311 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 3311 with weekly volatility of 0.6212% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (12 HK$) is higher than the fair price (11.03 HK$).
Price is higher than fair: The current price (12 HK$) is 8.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.6) is lower than that of the sector as a whole (26.25).
P/E vs Market: The company's P/E (4.6) is lower than that of the market as a whole (26.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.586) is lower than that of the sector as a whole (1.22).
P/BV vs Market: The company's P/BV (0.586) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3827) is lower than that of the sector as a whole (1.61).
P/S vs Market: The company's P/S indicator (0.3827) is lower than that of the market as a whole (2.76).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.36) is lower than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (6.36) is lower than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 9.49% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (9.49%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (823.54%).
5.4. ROE
ROE vs Sector: The company's ROE (13.79%) is higher than that of the sector as a whole (4.87%).
ROE vs Market: The company's ROE (13.79%) is higher than that of the market as a whole (6.28%).
5.5. ROA
ROA vs Sector: The company's ROA (3.96%) is higher than that of the sector as a whole (2.72%).
ROA vs Market: The company's ROA (3.96%) is higher than that of the market as a whole (3.38%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.27% is higher than the average for the sector '5.97%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.27% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 6.27% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (27.4%) are at a comfortable level.
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