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China State Construction International Holdings
(3311)
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Rating:66Neutral
Price Target:
HK$8.00
▼(-13.61% Downside)
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
Diversified contractor footprint
As a large contractor delivering building, civil engineering and public infrastructure across Hong Kong, Macau and other markets, the firm benefits from diversified contract sources and government-related demand that provide more durable revenue foundations versus single-market peers.
Negative Factors
Elevated leverage
Persistently high debt relative to equity raises financial vulnerability. Elevated leverage increases interest and refinancing risk, reduces flexibility to absorb project delays or cost overruns, and can amplify earnings volatility if the construction cycle weakens.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified contractor footprint
As a large contractor delivering building, civil engineering and public infrastructure across Hong Kong, Macau and other markets, the firm benefits from diversified contract sources and government-related demand that provide more durable revenue foundations versus single-market peers.
Read all positive factors
China State Construction International Holdings (3311) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$40.30B
Dividend Yield6.69%
Average Volume (3M)5.86M
Price to Earnings (P/E)4.6
Beta (1Y)0.46
Revenue Growth-5.48%
EPS Growth-4.24%
CountryHK
Employees102,910
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-1.19
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.61
Revenue Forecast (FY)HK$99.12B
China State Construction International Holdings Business Overview & Revenue Model
Company Description
China State Construction International Holdings Limited, an investment holding company, engages in the construction business for private and public sectors in Hong Kong, Mainland China, Macau, and internationally. It invests in and constructs toll...
How the Company Makes Money
null...
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 | 24.48B |
| 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 | -2.17B | -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
8.18
Negative
8.45
Negative
8.81
Negative
Market Momentum
-0.18
Negative
49.55
Neutral
88.43
Negative
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 7.33, above the 50-day MA of 8.18, and above the 200-day MA of 8.81, indicating a neutral trend. The MACD of -0.18 indicates Negative momentum. The RSI at 49.55 is Neutral, neither overbought nor oversold. The STOCH value of 88.43 is Negative, 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$40.30B | 4.60 | 11.37% | 6.69% | -5.48% | -4.24% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$23.11B | 10.96 | 5.64% | 5.31% | 9.27% | -27.28% | |
61 Neutral | HK$35.43B | 14.54 | 6.37% | 11.39% | 1.83% | 3.31% | |
57 Neutral | HK$71.46B | 19.09 | 4.96% | 3.90% | 5.40% | -33.06% | |
57 Neutral | HK$58.91B | 8,700.00 | 1.05% | 3.21% | -17.50% | -75.50% | |
42 Neutral | HK$13.73B | 46.57 | 6.83% | ― | -3.56% | 49.92% |
* Industrials Sector Average
HK:3311
China State Construction International Holdings
7.82
-2.97
-27.52%
HK:0659
NWS Holdings
7.85
1.45
22.58%
HK:3996
China Energy Engineering Corp. Ltd. Class H
1.08
-0.18
-14.15%
HK:1618
Metallurgical Corporation of China Ltd. Class H
1.50
-0.20
-11.87%
HK:2386
SINOPEC Engineering (Group) Co., Ltd. Class H
5.24
-0.35
-6.24%
HK:2068
China Aluminum International Engineering Corporation Limited Class H
1.74
-0.70
-28.69%
China State Construction International Holdings Corporate Events
China State Construction International in Joint Bid for Mainland Land Plot
Jul 14, 2026
China State Construction International Holdings said its indirect wholly owned subsidiary Putian Haiyue has entered into a joint bidding agreement with China Construction Jiahe to participate in a public tender for a land plot in China. Putian Hai...
CSCI Subsidiary CSCD Signs Three-Year Connected Leasing Deal with COLI
Jun 23, 2026
China State Construction International Holdings, through its subsidiary CSCD, has entered into a three-year leasing framework agreement with China Overseas Land Investment under which CSCD Group may lease properties from COLI Group and its associ...
China State Construction International Wins Full Shareholder Backing at AGM
Jun 12, 2026
China State Construction International Holdings’ shareholders approved all resolutions at the annual general meeting held on 12 June 2026, confirming the audited financial statements for 2025 and authorising a final dividend of HK28.5 cents ...
China State Construction International Sets New Intragroup Finance Deal With CSCD Unit
May 22, 2026
China State Construction International Holdings announced that its subsidiary China State Construction Development has entered into a new financial services agreement with group-affiliated China State Construction Finance. Under the pact, effectiv...
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...
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.