HKEX: 3311 - China State Construction International Holdings Limited

Yield per half year: +11.82%
Sector: Industrials

Reporting China State Construction International Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
51.86 51.33 62.43 44.56 37.6 28.19 31.01 45.38 45.13 46.6
Выручка, млрд HK$
37.91 46.21 50.15 55.63 61.67 62.46 77.31 101.98 113.73 113.73
Чистая прибыль, млрд HK$
4.15 5.13 5.49 4.52 5.67 6.42 7.27 8.25 9.47 9.47
EV, млрд HK$
60.84 59.62 71.72 64.93 53.33 66.01 66.24 100.3 106.21 96.02
EBIT, млрд HK$
3.75 4.19 4.94 6.29 7.39 7.55 7.36 9.7 11.63 13.88
EBITDA, млрд HK$
4.53 5.3 6.65 7.77 8.03 7.78 12.01 12.32 14.73 14.45
Баланс стоимость, млрд HK$
23.18 25.45 38.09 42.33 49.93 56.89 64.24 57.79 61.72 71.74
FCF, млрд HK$
-0.1474 2.62 -6.31 -2.73 -3.21 -5.08 -1.24 -2.39 -2.74 -0.0644
Операционный денежный поток, млрд HK$
0.3001 2.87 -4.85 -1.92 -2.7 -4.53 -0.5515 -2.03 -2.17 0.501
Операционная прибыль, млрд HK$
4.19 4.94 6.29 7.39 7.55 7.36 10.9 11.63 13.88 13.72
Операционные расходы, млрд HK$
0.841 1.04 1.33 1.3 1.68 55.09 67.61 2.37 2.44 100.02
CAPEX, млрд HK$
0.4475 0.2477 0.0112 0.00084 0.3817 0.5484 0.6864 0.3629 0.5654 0.5654


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
8.02 11.48 17.59 17.92 22.6 22.46 24.41 23.51 28.46 28.4
Short Term Investments HK$
0.0358 0.037 0.0833 0.0458 0.0521 0.0621 0.0728 0.8456 0.5304 0.5256
Long term investments HK$
3.93 7.5 7.61 9.25 14.94 17.87 20.97
Total Receivables HK$
20.6 27.68 36.92 38.73 48.59 57.86 59.24 93.96 107.07 75.41
Total Current Assets HK$
32.41 40.14 55.48 60.26 75.5 88.01 113.96 128.18 147.92 147.92
Чистые активы, млрд HK$
2.79 2.49 3.82 4.15 4.73 5.39 5.7 5.44 128.18 5.44
Активы, млрд HK$
70.06 86.17 118.52 136.12 161.42 186.81 219.28 228.85 249.27 249.27
Short Term Debt HK$
0.0358 0.037 0.0833 0.0458 0.0521 12.76 0.7397 17.7 22.69 22.57
Long Term Debt HK$
16.97 19.74 26.8 38.24 38.28 47.51 58.9 57.06 58.32 58.32
Задолженность, млрд HK$
48.82 60.5 80.06 93.04 110.52 128.53 155.04 168.85 185.01 175
Чистый долг, млрд HK$
8.99 8.29 9.29 20.37 15.73 37.81 49.62 59.05 62.68 52.49
Долг, млрд HK$
17 19.77 26.88 38.29 38.33 60.27 59.64 82.55 91.14 74.75
Interest income HK$
0.075 0.0774 0.133 0.6877 0.8513 0.3999 1.48 2.38 0.298
Расходы на обслуживание долга HK$
1.24 0.5792 1.74 2.22 2.63 2.63 3.06 3.2 3.2
Чист. проц. доходы, млрд HK$
-0.5418 -0.8712 -1.52 -1.83 -2.28 -2.3 -2.46 -2.91 0.298
Goodwill HK$
0.5777 0.5777 0.5777 0.5777 0.5777 0.5777 0.5777 0.5777 0.5777 0.5777
Амортизация, млрд HK$
0.3204 0.341 0.3614 0.3636 0.382 0.4809 0.4155 0.4318 0.6877 0.8537
Себестоимость, млрд HK$
32.88 40.22 42.54 46.93 52.43 53.17 65.33 87.97 97.41 97.4
Товарно материальные запасы HK$
0.5278 0.5456 0.6284 3.34 3.79 6.15 7.94 8.99 10.89 10.89


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.65 1.84 1.19 0.89 1.08 1.19 1.35 1.64 1.88 1.88
Цена акции ао 11.6 10.94 6.22 7.08 4.42 9.69 8.77 9.03 11.92 11.92
Число акций ао, млн 4284.37 4619.53 5049.16 5049.16 5049.16 5049.16 5037.62 5037.62 5037.62 5037.62
FCF/акцию -0.0344 0.5671 -1.25 -0.5413 -0.6352 -1.01 -0.2457 -0.4744 -0.5435 -0.0128


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 17.91 20.16 14.41 10.67 11.36 11.29 11.31 14.45 15.85 13.79 7.13
ROA, % 5.93 5.95 4.63 3.32 3.51 3.44 3.31 3.68 3.96 3.96 3.40
ROIC, % 12.14 12.77 13.35 14.45 10.73 7.79 8.03 6.9 7.82 7.73
ROS, % 11.1 10.95 8.12 9.2 10.28 9.4 8.09 8.33 8.33 8.33 9.00
ROCE, % 18.74 19.71 19.25 16.34 17.16 14.84 12.64 15.11 9.23 10.36
Рентаб EBITDA, % 11.95 11.48 13.26 13.98 13.03 12.46 15.54 12.08 12.95 14.17 13.63
Чистая рентаб, % 10.95 11.1 10.95 8.12 9.2 10.28 9.4 8.09 8.33 8.33 9.00
Operation Margin, % 10.69 12.53 13.29 12.25 11.79 14.1 11.41 12.2 12.06 12.06 10.03
Доходность FCF, % -4.25 -0.2842 5.1 -10.11 -6.13 -8.53 -18.02 -3.99 -0.3322 -0.1428


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
12.49 10.01 11.37 9.87 6.63 4.39 4.27 5 4.6 4.6 12.06
P/BV
2.24 2.02 1.64 1.05 0.7531 0.4955 0.4827 0.6877 0.6773 0.586 0.82
P/S
1.37 1.11 1.24 0.8011 0.6097 0.4514 0.4011 0.4046 0.3827 0.3827 0.85
P/FCF
19.59 -9.89 -16.31 -11.72 -5.55 -25.05 -301.06 -700.48 -723.3 -723.3 0.62
E/P
0.0999 0.0879 0.1014 0.1509 0.2278 0.2343 0.1818 0.2098 0.2032 0.2032 0.09
EV/EBITDA
13.43 11.24 10.79 8.35 6.64 8.48 5.51 8.14 7.21 6.36 9.48
EV/Ebit
6.9 7.99 10.7 8.62 7.65 0 0
EV/S
1.29 1.43 1.17 0.8648 1.06 0.8568 0.9836 0.9338 0.8442 0.8442 1.32
EV/FCF
22.76 -11.36 -23.76 -16.63 -12.99 -53.51 -41.97 -38.79 -1490.37 -1490.37 -2.79
Debt/EBITDA
3.73 4.04 4.93 4.77 7.75 4.96 6.7 6.19 5.17 5.17 2.04
Netdebt/Ebitda
1.56 1.4 2.62 1.96 4.86 4.13 4.79 4.25 3.63 3.63 1.45
Debt/Ratio
0.2295 0.2268 0.2813 0.2374 0.3226 0.272 0.3607 0.3656 0.2999 0.2999 0.26
Debt/Equity
0.7771 0.7058 0.9045 0.7676 1.06 0.9284 1.43 1.48 13.74 13.74 1.81
Debt/Net Income
3.85 4.9 8.48 6.76 9.38 8.21 10 9.63 7.89 7.89 -2.78
Бета
0.782 0.3725 0.3725 0.64
Индекс Альтмана
1.72 1.55 1.16 1.06 0.7865 0.8183 1.01 0.9169 0.9023 0.9023 3.02


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.21 1.4 1.48 1.77 1.41 1.67 2.42 2.59 2.59 3.45
Дивиденд
0.3298 0.3299 0.35 0.28 0.33 0.39 0.445 0.515 0.615 0.615
Див доход, ао, %
2.97 2.67 3.97 3.76 5.91 6.34 8.11 9.16 5.04 6.27 7.59
Дивиденды / прибыль, %
29.14 27.36 26.98 39.12 24.92 25.94 33.32 27.16 27.4 27.4 56.38


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
12.32 12.05 12.71 11.41 12.2