China State Construction International Holdings (3311) AI Stock Analysis

• Market Cap: HK$62.96B
• Dividend Yield: 5.15%
• Average Volume (3M): 5.15M
• Price to Earnings (P/E): 6.4
• Beta (1Y): 0.50
• Revenue Growth: 1.21%
• EPS Growth: 2.15%
• Country: HK
• Employees: 13,615
• Sector: Industrials
• Sector Strength: 93
• Industry: Engineering & Construction
• EPS (TTM): N/A
• Shares Outstanding: 5,282,217,000
• 10 Day Avg. Volume: 6,727,901
• 30 Day Avg. Volume: 5,150,341
• PEG Ratio: -1.33
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -158.48
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$14.99
• Price Target Upside: 25.56% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 79 Outperform
• Price Target: HK$14.00 ▲(17.25%Upside)

The stock benefits from strong financial performance and attractive valuation, supported by effective cost management and solid profit margins. The technical indicators show positive momentum, though caution is advised due to potential overbought conditions. The absence of earnings call data and corporate events does not impact the score significantly.

China State Construction International Holdings Business Overview & Revenue Model

Company Description

China State Construction International Holdings Limited (CSCI) is a leading construction and infrastructure company, primarily operating in Hong Kong, Macau, Mainland China, and overseas markets. As a subsidiary of China State Construction Engineering Corporation Limited, CSCI specializes in building construction, civil engineering, and infrastructure investment. The company is renowned for its comprehensive range of services, including project management, design, procurement, and construction, serving both public and private sector clients.

How the Company Makes Money

CSCI generates revenue through multiple streams, primarily focusing on construction contracts and infrastructure investments. The company's core income arises from undertaking construction projects, which include residential, commercial, and public infrastructure developments. Additionally, CSCI invests in infrastructure projects, often through Public-Private Partnerships (PPP), where it can earn returns over the operational lifespan of these projects. The company also benefits from its strategic partnerships and collaborations with governmental bodies and private entities, which facilitate a steady pipeline of projects and opportunities. Furthermore, CSCI's diverse geographic presence allows it to tap into various markets, aiding its revenue diversification and growth.

China State Construction International Holdings Financial Statement Overview

Summary

China State Construction International Holdings demonstrates strong revenue growth and profitability, with effective cost and operational management. However, cash flow challenges and leverage require attention to ensure financial stability. The company must address cash flow issues to sustain growth.

Income Statement

The company shows strong revenue growth with a consistent increase over the past years. Gross profit margin is solid at approximately 15.5% for 2024, indicating effective cost management. Net profit margin is healthy at 8.5%, reflecting good profitability. EBIT and EBITDA margins are also robust, suggesting strong operational efficiency.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 1.19, indicating manageable leverage. Return on Equity (ROE) is impressive at 13.2%, showcasing effective use of equity capital. The equity ratio stands at 27.2%, highlighting a stable capital structure but with room for improvement in equity proportion.

Cash Flow

Cash flow statements reveal challenges, with historical negative free cash flow and operating cash flow issues. The company needs to improve cash management to support long-term growth. Recent data shows zero operating and free cash flow for 2024, indicating potential liquidity concerns.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	115.11B	113.73B	101.98B	77.31B	62.46B
Gross Profit	17.85B	16.32B	14.00B	11.96B	9.27B
EBITDA	15.76B	15.22B	13.85B	11.33B	7.78B
Net Income	9.73B	9.47B	8.25B	7.27B	6.42B
Balance Sheet
Total Assets	271.60B	249.27B	228.85B	219.28B	186.81B
Cash, Cash Equivalents and Short-Term Investments	31.81B	28.92B	24.35B	24.48B	22.52B
Total Debt	87.57B	81.12B	82.55B	81.93B	68.12B
Total Liabilities	195.18B	185.01B	168.85B	160.86B	136.33B
Stockholders Equity	73.76B	61.72B	57.79B	56.45B	49.09B
Cash Flow
Free Cash Flow	855.94M	-64.43M	-2.39B	-3.30B	-6.22B
Operating Cash Flow	2.01B	500.99M	-2.03B	-2.61B	-5.67B
Investing Cash Flow	1.14B	455.22M	-193.46M	-5.54B	-1.35B
Financing Cash Flow	-349.09M	4.55B	2.72B	9.65B	5.71B

China State Construction International Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11.94
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3311, the sentiment is Positive. The current price of 11.94 is above the 20-day moving average (MA) of 11.77, above the 50-day MA of 11.57, and above the 200-day MA of 11.40, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 55.33 is Neutral, neither overbought nor oversold. The STOCH value of 68.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3311.

China State Construction International Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3311	79 Outperform	HK$62.96B	6.41	14.62%	5.15%	1.21%	2.15%
3996	75 Outperform	€86.80B	6.57	8.19%	2.91%	4.81%	1.42%
1618	74 Outperform	€68.25B	6.32	5.56%	1.89%	-19.10%	-30.15%
2386	71 Outperform	HK$27.51B	10.29	7.81%	6.19%	12.37%	―
0390	70 Outperform	$151.74B	3.53	8.83%	1.27%	-9.80%	-18.36%
Sector *	58 Neutral	HK$14.94B	4.73	-2.78%	5.01%	3.80%	-54.55%
2068	58 Neutral	€15.59B	38.50	7.03%	―	2.57%	―

China State Construction International Holdings Corporate Events

China State Construction International Holdings Forms Nomination Committee to Enhance Board Governance

China State Construction International Holdings Limited has established a Nomination Committee to oversee the structure, composition, and diversity of its Board of Directors. The Committee is tasked with developing nomination and diversity policies, assessing director qualifications, and making recommendations for Board appointments, thereby enhancing the company’s governance and strategic alignment.

The most recent analyst rating on (HK:3311) stock is a Buy with a HK$15.00 price target. To see the full list of analyst forecasts on China State Construction International Holdings stock, see the HK:3311 Stock Forecast page.

China State Construction International Approves Key AGM Resolutions

China State Construction International Holdings Limited announced that all resolutions proposed at their Annual General Meeting held on June 13, 2025, were approved. Key resolutions included the adoption of financial statements, declaration of a final dividend, re-election of directors, and authorization for share issuance and repurchase mandates. The approval of these resolutions reflects strong shareholder support and may enhance the company’s operational flexibility and strategic positioning in the construction industry.

The most recent analyst rating on (HK:3311) stock is a Buy with a HK$15.00 price target. To see the full list of analyst forecasts on China State Construction International Holdings stock, see the HK:3311 Stock Forecast page.

China State Construction International Holdings Announces Factoring Arrangement to Boost Liquidity

China State Construction International Holdings announced a Factoring Arrangement through its subsidiary, CSC International Investments, involving the transfer of account receivables totaling RMB490 million to CCCF. This move is part of a series of connected transactions under the Listing Rules, which are subject to reporting and announcement requirements but exempt from shareholders’ approval. The arrangement aims to enhance liquidity and financial flexibility, potentially impacting the company’s operational efficiency and market positioning.

The most recent analyst rating on (HK:3311) stock is a Buy with a HK$15.00 price target. To see the full list of analyst forecasts on China State Construction International Holdings stock, see the HK:3311 Stock Forecast page.

China State Construction International Holdings Announces 2025 AGM and Key Resolutions

China State Construction International Holdings Limited has announced its upcoming annual general meeting to be held electronically on June 13, 2025. Key resolutions include the adoption of financial statements for 2024, a final dividend declaration, re-election of directors, and re-appointment of Ernst & Young as auditors. The meeting will also consider authorizing the board to issue additional shares, which could impact the company’s capital structure and shareholder value.