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China State Construction International Holdings (HK:3311)
:3311

China State Construction International Holdings (3311) AI Stock Analysis

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China State Construction International Holdings

(OTC:3311)

Rating:71Outperform
Price Target:
China State Construction International Holdings has a solid financial performance with strong revenue and profitability but faces cash flow challenges and moderate leverage. Technical analysis indicates bearish sentiment, while valuation metrics suggest the stock is undervalued with a high dividend yield, making it appealing despite some financial concerns.

China State Construction International Holdings (3311) vs. iShares MSCI Hong Kong ETF (EWH)

China State Construction International Holdings Business Overview & Revenue Model

Company DescriptionChina State Construction International Holdings Limited (3311) is a prominent construction and engineering company based in Hong Kong. As a subsidiary of China State Construction Engineering Corporation Limited, it focuses on building construction, infrastructure development, and property-related activities. The company's operations span across various sectors, including civil engineering, building construction, and project management. It plays a significant role in Hong Kong's infrastructure development and has extended its services to international markets.
How the Company Makes MoneyChina State Construction International Holdings generates revenue primarily through its construction and engineering services. The company secures contracts for large-scale infrastructure and building projects, which provide a steady stream of income as projects progress. Key revenue streams include civil engineering projects, such as roads, bridges, and tunnels, as well as residential and commercial building construction. Additionally, the company engages in public-private partnerships (PPPs) and investment projects, where it invests in and develops infrastructure assets, generating returns over the project's lifecycle. Strategic collaborations and partnerships with government bodies and private sector clients also contribute to its earnings, allowing it to leverage its expertise and expand its project portfolio.

China State Construction International Holdings Financial Statement Overview

Summary
China State Construction International Holdings shows strong revenue growth and profitability with effective cost management. However, the company faces challenges in cash flow, with historical negative free cash flow and liquidity concerns that need to be addressed for sustained growth. The balance sheet is stable, but leverage and equity proportion require improvement.
Income Statement
85
Very Positive
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
78
Positive
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
60
Neutral
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 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
115.11B113.73B101.98B77.31B62.46B
Gross Profit
17.85B16.32B14.00B11.96B9.27B
EBIT
15.02B13.88B11.63B9.83B7.53B
EBITDA
15.76B15.22B13.85B11.33B7.78B
Net Income Common Stockholders
9.73B9.47B8.25B7.27B6.42B
Balance SheetCash, Cash Equivalents and Short-Term Investments
31.81B28.92B24.35B24.48B22.52B
Total Assets
271.60B249.27B228.85B219.28B186.81B
Total Debt
87.57B81.12B82.55B81.93B68.12B
Net Debt
56.82B52.73B59.05B57.53B45.67B
Total Liabilities
195.18B185.01B168.85B160.86B136.33B
Stockholders Equity
73.76B61.72B57.79B56.45B49.09B
Cash FlowFree Cash Flow
0.00-64.43M-2.39B-3.30B-6.22B
Operating Cash Flow
0.00500.99M-2.03B-2.61B-5.67B
Investing Cash Flow
0.00455.22M-193.46M-5.54B-1.35B
Financing Cash Flow
0.004.55B2.72B9.65B5.71B

China State Construction International Holdings Technical Analysis

Technical Analysis Sentiment
Positive
Last Price12.00
Price Trends
50DMA
10.93
Positive
100DMA
11.44
Positive
200DMA
11.45
Positive
Market Momentum
MACD
0.13
Negative
RSI
70.41
Negative
STOCH
94.36
Negative
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 12 is above the 20-day moving average (MA) of 11.13, above the 50-day MA of 10.93, and above the 200-day MA of 11.45, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 70.41 is Negative, neither overbought nor oversold. The STOCH value of 94.36 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
$17.57B6.685.64%6.44%5.93%-3.64%
71
Outperform
HK$62.54B6.3714.62%6.94%1.21%2.15%
70
Neutral
$186.12B6.719.66%6.59%9.97%-19.80%
66
Neutral
$4.50B12.295.40%248.66%4.13%-12.33%
31
Underperform
HK$3.68B-71.13%-50.18%12.86%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:3311
China State Construction International Holdings
12.00
2.13
21.63%
HK:1199
COSCO SHIPPING Ports
4.66
-0.28
-5.74%
HK:1109
China Resources Land
26.65
-0.55
-2.01%
HK:2777
Guangzhou R&F Properties Co
0.98
0.05
5.38%

China State Construction International Holdings Corporate Events

China State Construction International Holdings Announces 2025 AGM and Key Resolutions
Apr 29, 2025

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.

China State Construction Reports Strong Q1 2025 Financial Performance
Apr 25, 2025

China State Construction International Holdings Limited announced its unaudited financial performance for the first quarter of 2025, reporting a revenue of approximately RMB22.89 billion and an operating profit of RMB3.96 billion. The company also recorded a new contract value of RMB50.51 billion and a backlog of RMB375.65 billion. The change in presentation currency from Hong Kong dollars to Renminbi aims to provide clearer financial insights to shareholders and investors. This update, based on internal records, highlights the company’s steady growth and strategic adjustments to enhance transparency and align with its operational currency.

China State Construction to Announce Q1 2025 Financial Results
Apr 11, 2025

China State Construction International Holdings Limited has announced a board meeting scheduled for April 25, 2025, to approve and publish the unaudited financial and operational results for the first quarter of 2025. This announcement is significant as it will provide insights into the company’s financial health and operational performance, potentially impacting its market position and stakeholder confidence.

China State Construction International Holdings Announces New Board Composition
Mar 21, 2025

China State Construction International Holdings Limited has announced a new composition of its board of directors, effective from March 22, 2025. The board now comprises eight directors, including a Chairman, a CEO, and several non-executive and independent non-executive directors. This restructuring includes the establishment of four committees: Audit, Remuneration, Nomination, and Sustainability, with designated members and chairpersons. This change in leadership and committee structure may impact the company’s governance and strategic direction.

China State Construction International Appoints New Non-Executive Director
Mar 21, 2025

China State Construction International Holdings Limited has announced the appointment of Mr. Ye Nan as a non-executive director, effective March 22, 2025. Mr. Ye, a certified public accountant with extensive experience in financial management, currently serves as the Financial Controller of China Orient Asset Management (International) Holdings Co., Limited. This strategic appointment is expected to enhance the company’s financial oversight and governance, potentially strengthening its position in the construction industry.

China State Construction Announces Final Dividend for 2024
Mar 21, 2025

China State Construction International Holdings Limited announced a final ordinary cash dividend of HKD 0.285 per share for the financial year ending December 31, 2024. The dividend will be paid on July 11, 2025, following shareholder approval on June 13, 2025. This announcement reflects the company’s stable financial performance and commitment to delivering shareholder value.

China State Construction International Reports 2024 Financial Results with Increased Profit
Mar 21, 2025

China State Construction International Holdings Limited announced its audited consolidated results for the year ended December 31, 2024, reporting a 2.1% increase in profit attributable to owners, reaching HK$9,361 million. The company also declared a total dividend of HK61.5 cents per share for the year, reflecting a positive financial performance and a slight increase in revenue and gross profit margin, which could strengthen its position in the construction industry.

China State Construction Completes HK$2,999 Million Share Subscription
Mar 14, 2025

China State Construction International Holdings Limited has completed a subscription of new shares under a general mandate, issuing 244,600,000 shares at HK$12.26 each, raising approximately HK$2,999 million. This move increases the Subscriber Group’s shareholding to 8.02% and is intended to support the company’s disclosed purposes, impacting its shareholding structure and potentially its market positioning.

China State Construction International Holdings Announces New Share Subscription
Mar 11, 2025

China State Construction International Holdings has entered into a Subscription Agreement to issue 244,600,000 new shares at HK$12.26 per share, raising approximately HK$2,999 million. The proceeds will be used to repay debts, invest in construction technologies, and support general corporate purposes. The Subscription is contingent on approval for listing and dealing in the new shares, and investors are advised to exercise caution as the completion is subject to conditions. This strategic move aims to strengthen the company’s financial position and enhance its market presence.

China State Construction International to Announce Annual Results
Mar 11, 2025

China State Construction International Holdings Limited has announced a board meeting scheduled for March 21, 2025, to approve the annual results for the year ending December 31, 2024, and to consider the recommendation for a final dividend. This meeting is crucial for stakeholders as it will provide insights into the company’s financial performance and potential returns, impacting its market positioning and investor confidence.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.