China State Construction International Holdings Limited (HK:3311)
:3311
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China State Construction International Holdings
(3311)
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Rating:66Neutral
Price Target:
HK$10.00
▲(7.99% Upside)
Action:Reiterated
Date:05/02/26
The score is primarily supported by very attractive valuation (low P/E and high dividend yield). Offsetting this are weaker financial quality signals—especially inconsistent cash generation and elevated leverage—while technicals are mixed with a short-term rebound but weaker longer-term trend.
Positive Factors
Core contracting & infrastructure focus
A core business centered on construction contracting and public infrastructure creates durable revenue streams tied to long-duration projects and milestone payments. This model supports predictable contract-based cash flows and entrenched client relationships that persist through economic cycles.
Negative Factors
Elevated leverage
A debt-heavy capital structure increases refinancing and solvency risk for a project-driven contractor. High leverage limits financial flexibility to weather contract delays, claim disputes or slower collections, and amplifies downside in a construction cycle downturn or cash‑flow stress.
Read all positive and negative factors
Positive Factors
Negative Factors
Core contracting & infrastructure focus
A core business centered on construction contracting and public infrastructure creates durable revenue streams tied to long-duration projects and milestone payments. This model supports predictable contract-based cash flows and entrenched client relationships that persist through economic cycles.
Read all positive factors
China State Construction International Holdings (3311) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$48.23B
Dividend Yield6.69%
Average Volume (3M)5.86M
Price to Earnings (P/E)3.2
Beta (1Y)0.41
Revenue Growth-5.48%
EPS Growth-4.24%
CountryHK
Employees13,615
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)1.70
Shares Outstanding5,282,217,000
10 Day Avg. Volume5,160,369
30 Day Avg. Volume5,859,871
Financial Highlights & Ratios
PEG Ratio-1.16
Price to Book (P/B)0.61
Price to Sales (P/S)0.44
P/FCF Ratio-23.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$12.38Price Target Upside33.71% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)1.88
Revenue Forecast (FY)HK$115.80B
China State Construction International Holdings Business Overview & Revenue Model
Company Description
China State Construction International Holdings Limited (CSCI), a subsidiary of China State Construction Engineering Corporation, is a leading construction and engineering firm based in Hong Kong. The company operates primarily in the construction...
How the Company Makes Money
The company primarily makes money by delivering construction and engineering projects under contracts awarded by public-sector and private-sector clients. Revenue is generally recognized as construction services are performed (based on progress to...
China State Construction International Holdings Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 108.94B | 115.11B | 113.73B | 101.98B | 77.31B |
| Gross Profit | 17.32B | 17.85B | 16.32B | 14.00B | 11.96B |
| EBITDA | 15.41B | 15.76B | 15.22B | 12.76B | 11.33B |
| Net Income | 9.56B | 9.73B | 9.47B | 8.25B | 7.27B |
Balance Sheet | |||||
| Total Assets | 312.64B | 271.60B | 249.27B | 228.85B | 219.28B |
| Cash, Cash Equivalents and Short-Term Investments | 34.03B | 31.81B | 28.92B | 24.35B | 25.52B |
| Total Debt | 103.15B | 87.57B | 81.12B | 82.55B | 81.93B |
| Total Liabilities | 230.62B | 195.18B | 185.01B | 168.85B | 160.86B |
| Stockholders Equity | 78.42B | 73.76B | 61.72B | 57.79B | 56.45B |
Cash Flow | |||||
| Free Cash Flow | -2.05B | 855.94M | -64.43M | -2.39B | -3.30B |
| Operating Cash Flow | -994.86M | 2.01B | 500.99M | -2.03B | -2.61B |
| Investing Cash Flow | -1.30B | 1.14B | 455.22M | -193.46M | -5.54B |
| Financing Cash Flow | 4.18B | -349.09M | 7.94B | 2.72B | 9.65B |
China State Construction International Holdings Technical Analysis
Negative
9.26
Price Trends
8.99
Positive
9.13
Positive
9.63
Negative
Market Momentum
0.12
Positive
50.26
Neutral
27.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3311, the sentiment is Negative. The current price of 9.26 is above the 20-day moving average (MA) of 9.19, above the 50-day MA of 8.99, and below the 200-day MA of 9.63, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 50.26 is Neutral, neither overbought nor oversold. The STOCH value of 27.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3311.
China State Construction International Holdings Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$48.23B | 3.19 | 11.89% | 6.69% | -5.48% | -4.24% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$25.40B | 18.56 | 5.62% | 5.31% | 9.27% | -27.28% | |
62 Neutral | HK$38.45B | 5.82 | 6.37% | 11.39% | 1.83% | 3.31% | |
57 Neutral | HK$87.59B | 8.64 | 4.96% | 3.90% | 5.40% | -33.06% | |
57 Neutral | HK$62.97B | 4.48 | 0.95% | 3.21% | -17.50% | -75.50% | |
52 Neutral | HK$17.61B | 22.20 | 6.83% | ― | -3.56% | 49.92% |
* Industrials Sector Average
HK:3311
China State Construction International Holdings
9.16
-1.27
-12.13%
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24.21%
China State Construction International Holdings Corporate Events
China State Construction International Renews Connected Services Deal With China Overseas Property
Apr 29, 2026
China State Construction International Holdings has renewed its cooperation framework with China Overseas Property Holdings by signing a new three-year services agreement effective from July 1, 2026 to June 30, 2029. Under the deal, the COPL Group...
China State Construction International Sets 2026 AGM, Proposes Dividend and Share Issue Mandate
Apr 29, 2026
China State Construction International Holdings has called its 2026 annual general meeting for 12 June, to be held electronically via an e-voting portal, where shareholders will consider the adoption of the 2025 financial statements and the declar...
China State Construction International Posts Lower Unaudited Q1 2026 Revenue and Profit
Apr 23, 2026
China State Construction International Holdings reported unaudited group revenue of about RMB20.79 billion and joint-venture revenue of RMB734.97 million for the first quarter of 2026, down from RMB22.89 billion and RMB994.67 million a year earlie...
China State Construction International Sets April Board Meeting to Review Q1 2026 Performance
Apr 13, 2026
China State Construction International Holdings has scheduled a board meeting for 23 April 2026 to review and approve the group’s unaudited financial performance and operating information for the first quarter of 2026. The planned announceme...
China State Construction International Holds Profit Steady as Revenue Slips, Lifts Dividend Payout
Mar 26, 2026
China State Construction International Holdings reported 2025 revenue of RMB100.45 billion, down 4.6% year on year, while maintaining a gross profit margin of 15.9%. Profit attributable to shareholders edged up 0.3% to RMB8.59 billion, though basi...
China State Construction International Proposes Final HK$0.285 Dividend for 2025
Mar 26, 2026
China State Construction International Holdings has proposed a final ordinary cash dividend of HKD 0.285 per share for the financial year ended 31 December 2025, reinforcing its practice of returning capital to shareholders. The payout, subject to...
China State Construction International Sets March Board Meeting on 2025 Results and Dividend
Mar 16, 2026
China State Construction International Holdings has scheduled a board meeting for 26 March 2026 to approve the annual results for the year ended 31 December 2025 and to authorize their publication. The board will also consider whether to recommend...
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.