China State Construction International Holdings Limited (HK:3311)
:3311
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China State Construction International Holdings
(3311)
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Rating:62Neutral
Price Target:
HK$10.00
▲(7.99% Upside)
Action:ReiteratedDate:10/29/25
The overall score of 62 for HK:3311 reflects a mixed outlook, driven primarily by solid financial performance (score: 67) with strong revenue growth and profitability, though tempered by high leverage. Valuation (score: 85) is a key strength with a low P/E ratio and high dividend yield. However, weak technical indicators (score: 45) highlight bearish momentum, posing near-term risks.
Positive Factors
Operational Efficiency
Strong EBIT and EBITDA margins indicate effective management and operational efficiency, which can sustain profitability over the long term.
Negative Factors
Cash Flow Challenges
Negative cash flow indicates potential liquidity issues, which could hinder the company's ability to invest in growth and manage debt.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational Efficiency
Strong EBIT and EBITDA margins indicate effective management and operational efficiency, which can sustain profitability over the long term.
Read all positive factors
China State Construction International Holdings (3311) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$44.63B
Dividend Yield6.69%
Average Volume (3M)5.86M
Price to Earnings (P/E)5.0
Beta (1Y)0.38
Revenue Growth-5.14%
EPS Growth-4.05%
CountryHK
Employees13,615
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.70
Shares Outstanding5,282,217,000
10 Day Avg. Volume5,160,369
30 Day Avg. Volume5,859,871
Financial Highlights & Ratios
PEG Ratio2.89
Price to Book (P/B)0.84
Price to Sales (P/S)0.54
P/FCF Ratio72.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$12.22Price Target Upside31.97% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)2.12
Revenue Forecast (FY)HK$133.66B
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
China State Construction International Holdings generates revenue through several key streams. Primarily, the company earns money by undertaking construction contracts, which involve the building and renovation of residential, commercial, and indu...
China State Construction International Holdings Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
60
Neutral
Cash Flow
65
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 109.99B | 115.11B | 113.73B | 101.98B | 77.31B | 62.46B |
| Gross Profit | 16.82B | 17.85B | 16.32B | 14.00B | 11.96B | 9.27B |
| EBITDA | 14.96B | 15.76B | 15.22B | 12.76B | 11.33B | 8.76B |
| Net Income | 9.45B | 9.73B | 9.47B | 8.25B | 7.27B | 6.42B |
Balance Sheet | ||||||
| Total Assets | 275.74B | 271.60B | 249.27B | 228.85B | 219.28B | 186.81B |
| Cash, Cash Equivalents and Short-Term Investments | 33.66B | 31.81B | 28.92B | 24.35B | 25.52B | 22.52B |
| Total Debt | 84.63B | 87.57B | 81.12B | 82.55B | 81.93B | 60.32B |
| Total Liabilities | 197.45B | 195.18B | 185.01B | 168.85B | 160.86B | 136.33B |
| Stockholders Equity | 75.38B | 73.76B | 61.72B | 57.79B | 56.45B | 49.09B |
Cash Flow | ||||||
| Free Cash Flow | -364.26M | 855.94M | -64.43M | -2.39B | -3.30B | -6.22B |
| Operating Cash Flow | 707.25M | 2.01B | 500.99M | -2.03B | -2.61B | -5.67B |
| Investing Cash Flow | 2.26B | 1.14B | 455.22M | -193.46M | -5.54B | 324.54M |
| Financing Cash Flow | 38.85M | -349.09M | 7.94B | 2.72B | 9.65B | 5.71B |
China State Construction International Holdings Technical Analysis
Negative
9.26
Price Trends
9.18
Negative
9.26
Negative
9.99
Negative
Market Momentum
-0.26
Positive
34.40
Neutral
22.91
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 8.90, above the 50-day MA of 9.18, and below the 200-day MA of 9.99, indicating a bearish trend. The MACD of -0.26 indicates Positive momentum. The RSI at 34.40 is Neutral, neither overbought nor oversold. The STOCH value of 22.91 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$44.63B | 4.99 | 11.89% | 6.69% | -5.14% | -4.05% | |
62 Neutral | HK$36.12B | 5.82 | 6.37% | 11.39% | -8.09% | 1.87% | |
60 Neutral | HK$26.36B | 17.27 | 5.62% | 5.31% | 11.89% | 8.49% | |
53 Neutral | HK$80.76B | 6.98 | 7.17% | 3.90% | 11.49% | -7.01% | |
44 Neutral | HK$64.32B | 5.71 | 0.95% | 3.21% | -18.36% | -47.29% | |
44 Neutral | HK$17.44B | 100.11 | 2.33% | ― | -1.75% | ― |
* Industrials Sector Average
HK:3311
China State Construction International Holdings
8.45
-1.60
-15.89%
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2.12
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1.28
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37.04%
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Metallurgical Corporation of China Ltd. Class H
1.62
0.25
17.99%
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6.00
1.27
26.74%
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China Aluminum International Engineering Corporation Limited Class H
2.55
0.90
54.55%
China State Construction International Holdings Corporate Events
China State Construction International Sets Up RMB300 Million Connected Factoring Deal for Wenzhou Project Receivable
Dec 19, 2025
China State Construction International Holdings said its indirect wholly owned subsidiary CSC International Investments has entered into a connected factoring arrangement involving the transfer of a RMB300 million account receivable linked to a We...
China State Construction Renewing Financial Services Agreement with CSCF
Dec 17, 2025
China State Construction International Holdings announced a New Financial Services Agreement with CSCF, extending a partnership for deposit, loan, and other financial services on a non-exclusive basis from 2026 to 2028. This agreement, reviewed un...
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.