China State Construction Development Holdings Limited (HK:0830)
:0830
Top Page
China State Construction Development Holdings Limited
(0830)
Select Model
Select Model
Rating:62Neutral
Price Target:
HK$1.50
▲(23.97% Upside)
Action:ReiteratedDate:10/23/25
The overall stock score of 62 for HK:0830 is primarily driven by strong financial performance (score: 67, weight: 0.5) with solid profitability, offset by weaker cash flow trends and leverage concerns. Attractive valuation metrics (score: 85, weight: 0.2) with a low P/E ratio and high dividend yield provide a positive boost, while bearish technical indicators (score: 45, weight: 0.3) reflect downward price momentum and limit upside potential.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong demand for the company's services and effective market penetration, supporting long-term business stability.
Negative Factors
Free Cash Flow Challenges
Inconsistent free cash flow generation can limit the company's ability to fund new projects and investments, potentially impacting long-term growth and financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong demand for the company's services and effective market penetration, supporting long-term business stability.
Read all positive factors
China State Construction Development Holdings Limited (0830) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.96B
Dividend Yield6.55%
Average Volume (3M)2.89M
Price to Earnings (P/E)11.3
Beta (1Y)0.45
Revenue Growth-22.53%
EPS Growth-30.02%
CountryHK
Employees4,006
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.07
Shares Outstanding2,255,045,000
10 Day Avg. Volume6,927,300
30 Day Avg. Volume2,894,633
Financial Highlights & Ratios
PEG Ratio0.54
Price to Book (P/B)1.52
Price to Sales (P/S)0.50
P/FCF Ratio30.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$1.04Price Target Upside-14.05% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.24
Revenue Forecast (FY)HK$7.30B
China State Construction Development Holdings Limited Business Overview & Revenue Model
Company Description
China State Construction Development Holdings Limited, an investment holding company, engages in the general contracting business in Hong Kong, Mainland China, and internationally. The company operates through three segments: Facade Contracting Wo...
How the Company Makes Money
The company generates revenue primarily through its construction contracts, which involve building infrastructure such as residential, commercial, and industrial projects for both government and private clients. Additionally, it earns income from ...
China State Construction Development Holdings Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
65
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.72B | 8.10B | 8.67B | 7.67B | 6.29B | 4.54B |
| Gross Profit | 794.35M | 966.95M | 973.06M | 798.22M | 657.20M | 473.73M |
| EBITDA | 715.80M | 885.15M | 889.37M | 711.81M | 594.72M | 419.38M |
| Net Income | 485.94M | 650.25M | 580.42M | 421.85M | 291.98M | 194.34M |
Balance Sheet | ||||||
| Total Assets | 11.92B | 11.50B | 10.64B | 10.30B | 8.81B | 7.39B |
| Cash, Cash Equivalents and Short-Term Investments | 1.02B | 1.17B | 739.14M | 999.28M | 996.49M | 919.23M |
| Total Debt | 1.85B | 1.69B | 1.25B | 1.37B | 1.55B | 1.32B |
| Total Liabilities | 8.97B | 8.94B | 8.35B | 8.31B | 7.22B | 6.06B |
| Stockholders Equity | 3.06B | 2.67B | 2.40B | 2.09B | 1.67B | 1.40B |
Cash Flow | ||||||
| Free Cash Flow | 53.19M | 134.90M | 172.65M | 113.50M | -64.48M | 99.79M |
| Operating Cash Flow | 164.96M | 200.28M | 250.49M | 245.61M | 163.91M | 296.24M |
| Investing Cash Flow | -80.95M | 11.44M | -73.18M | -18.92M | -185.26M | -181.90M |
| Financing Cash Flow | 119.74M | 110.15M | -422.70M | -146.97M | 55.95M | -74.11M |
China State Construction Development Holdings Limited Technical Analysis
Negative
1.21
Price Trends
1.07
Negative
1.14
Negative
1.25
Negative
Market Momentum
-0.05
Negative
34.22
Neutral
59.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0830, the sentiment is Negative. The current price of 1.21 is above the 20-day moving average (MA) of 0.94, above the 50-day MA of 1.07, and below the 200-day MA of 1.25, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 34.22 is Neutral, neither overbought nor oversold. The STOCH value of 59.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0830.
China State Construction Development Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$1.96B | 11.31 | 8.04% | 6.55% | -22.53% | -30.02% | |
62 Neutral | HK$44.63B | 4.99 | 11.89% | 6.69% | -5.14% | -4.05% | |
53 Neutral | HK$80.76B | 6.98 | 7.17% | 3.90% | 11.49% | -7.01% | |
51 Neutral | HK$8.84B | 170.19 | 4.76% | ― | 210.49% | ― | |
44 Neutral | HK$64.32B | 5.71 | 2.81% | 3.21% | -18.36% | -47.29% | |
44 Neutral | HK$17.44B | 100.11 | 2.33% | ― | -1.75% | ― |
* Industrials Sector Average
HK:0830
China State Construction Development Holdings Limited
0.87
-0.50
-36.50%
HK:3311
China State Construction International Holdings
8.45
-1.26
-12.94%
HK:3996
China Energy Engineering Corp. Ltd. Class H
1.28
0.39
43.02%
HK:1618
Metallurgical Corporation of China Ltd. Class H
1.62
0.28
20.54%
HK:2068
China Aluminum International Engineering Corporation Limited Class H
2.55
0.95
59.37%
HK:1783
Golden Ponder Holdings Limited
3.06
-0.26
-7.83%
China State Construction Development Holdings Limited Corporate Events
China State Construction Development to Sell 15% Stake in Connected Party Deal
Dec 31, 2025
China State Construction Development Holdings has agreed to dispose of its entire 15% equity stake in a target company through a conditional equity transfer to a wholly owned subsidiary of its controlling shareholder, CSCECL, for RMB7.53 million (...
China State Construction Sells Canadian Assets in Major Transaction
Nov 6, 2025
China State Construction Development Holdings Limited has announced a significant transaction involving the sale of its Canadian assets. The company, through its wholly-owned subsidiaries, has entered into an agreement to sell these assets to an i...
China State Construction Development Reports Decline in Q3 2025 Revenue and Profit
Oct 20, 2025
China State Construction Development Holdings Limited announced its unaudited financial performance for the first nine months of 2025, reporting a revenue of approximately HK$4.71 billion, a decrease from the previous year’s HK$6.54 billion....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.